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Notowania warto軼i jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - akcji / ma造ch i 鈔ednich sp馧ek (安iat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bie膨ca warto嗆 jednostki Poprzednia warto嗆 jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Bie膨ca warto嗆 jednostki Poprzednia warto嗆 jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Kup
Warto軼i w walucie rozliczeniowej funduszu Warto軼i po przeliczeniu na PLN *)  
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2017-06-21 85,05 85,32 -0,32% +15,54% 359,32 359,30 +0,01% +11,08% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2017-06-21 94,74 95,02 -0,29% +14,39% 358,70 357,42 +0,36% +11,85% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2017-06-21 79,03 79,28 -0,32% +14,97% 333,89 333,86 +0,01% +10,53% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2017-06-21 88,03 88,30 -0,31% +13,82% 333,30 332,14 +0,35% +11,29% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-21 54,97 55,17 -0,36% +18,73% 232,24 232,33 -0,04% +14,14% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-06-21 44,38 44,50 -0,27% +23,93% 187,50 187,40 +0,05% +19,15% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2017-06-21 12,87 12,91 -0,31% +26,05% 48,73 48,56 +0,34% +23,25% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-06-21 61,24 61,45 -0,34% +17,57% 231,87 231,14 +0,31% +14,95% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-21 50,14 50,33 -0,38% +18,14% 211,83 211,95 -0,06% +13,58% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-06-21 55,86 56,05 -0,34% +16,98% 211,50 210,83 +0,32% +14,38% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-15 87,03 85,79 +1,45% +18,47% 365,74 358,08 +2,14% +12,23% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2017-06-15 75,22 74,00 +1,65% +30,45% 359,42 356,29 +0,88% +11,67% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2017-06-15 100,17 99,52 +0,65% +17,34% 375,61 372,91 +0,72% +11,43% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-21 25,36 25,35 +0,04% +20,76% 107,14 106,75 +0,36% +16,10% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2017-06-21 21,10 21,06 +0,19% +19,48% 79,89 79,22 +0,85% +16,82% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-21 16,77 16,87 -0,59% +17,35% 70,85 71,04 -0,27% +12,82% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-21 55,84 55,95 -0,20% +24,03% 235,91 235,62 +0,13% +19,24% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2017-06-21 45,68 45,63 +0,11% +23,09% 172,95 171,64 +0,77% +20,35% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2017-06-21 21,24 21,28 -0,19% +23,42% 89,73 89,61 +0,13% +18,65% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2017-06-21 16,70 16,68 +0,12% +22,52% 63,23 62,74 +0,78% +19,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-21 14,93 14,95 -0,13% +22,68% 63,08 62,96 +0,19% +17,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2017-06-21 11,66 11,64 +0,17% +21,71% 44,15 43,78 +0,83% +19,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2017-06-21 11,11 11,10 +0,09% +21,02% 42,06 41,75 +0,75% +18,33% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-06-21 32,64 32,79 -0,46% +10,27% 123,58 123,34 +0,20% +7,82% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-06-21 28,87 29,00 -0,45% +9,44% 109,31 109,08 +0,21% +7,00% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2017-06-21 40,49 40,56 -0,17% +18,50% 153,30 152,57 +0,48% +15,86% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2017-06-21 26,51 26,56 -0,19% +17,61% 100,37 99,91 +0,47% +14,99% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2017-06-21 67,50 67,54 -0,06% +29,34% 255,57 254,05 +0,60% +26,46% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2017-06-22 248,49 248,24 +0,10% +11,72% 946,50 937,08 +1,00% +9,84% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2017-06-22 235,82 235,59 +0,10% +11,18% 898,24 889,33 +1,00% +9,31% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2017-06-22 125,69 125,64 +0,04% +18,68% 478,75 474,28 +0,94% +16,68% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2017-06-22 210,27 211,80 -0,72% +17,98% 800,92 799,52 +0,17% +15,99% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2017-06-22 200,20 201,66 -0,72% +16,46% 762,56 761,25 +0,17% +14,50% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2017-06-22 181,05 182,03 -0,54% +18,98% 768,41 767,82 +0,08% +14,94% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2017-06-22 200,18 201,65 -0,73% +17,38% 762,49 761,21 +0,17% +15,41% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2017-06-22 1,01 0,99 +2,02% +26,25% 4,29 4,18 +2,65% +21,96% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2017-06-22 1,12 1,10 +1,82% +24,44% 4,27 4,15 +2,74% +22,35% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2017-06-22 14,70 14,53 +1,17% +14,31% 62,39 61,29 +1,80% +10,42% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2017-06-22 12,09 11,97 +1,00% +12,78% 46,05 45,19 +1,91% +10,88% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2017-06-22 14,02 13,86 +1,15% +13,71% 59,50 58,46 +1,78% +9,84% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2017-06-22 11,57 11,46 +0,96% +12,11% 44,07 43,26 +1,87% +10,23% kup on-line
毒鏚這 danych: Notoria

*) Warto嗆 jednostki funduszu notowanego w walucie jest przeliczana na PLN po 鈔ednim kursie NBP z dnia poprzedzaj帷ego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych reguluj zapisy rozporz康zenia Ministra Finans闚 z dnia 8 pa寮ziernika 2004 r. w sprawie szczeg鏊nych zasad rachunkowo軼i funduszy inwestycyjnych (Dz.U. 231 poz. 2318)