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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
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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 2017-06-19 85,12 84,56 +0,66% +17,37% 359,05 355,36 +1,04% +11,40% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2017-06-19 95,14 94,52 +0,66% +16,39% 359,14 354,42 +1,33% +11,32% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2017-06-19 79,10 78,58 +0,66% +16,79% 333,65 330,23 +1,04% +10,84% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2017-06-19 88,40 87,83 +0,65% +15,80% 333,70 329,34 +1,33% +10,75% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-19 54,57 54,42 +0,28% +21,11% 230,18 228,70 +0,65% +14,94% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 44,06 43,74 +0,73% +26,57% 185,85 183,82 +1,11% +20,13% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2017-06-19 12,78 12,69 +0,71% +28,70% 48,24 47,58 +1,39% +23,09% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-06-19 60,99 60,83 +0,26% +20,08% 230,23 228,09 +0,94% +14,85% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-19 49,78 49,64 +0,28% +20,50% 209,98 208,61 +0,65% +14,37% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-06-19 55,63 55,49 +0,25% +19,48% 210,00 208,07 +0,93% +14,27% 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 2017-06-19 25,46 25,30 +0,63% +22,76% 107,39 106,32 +1,01% +16,50% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2017-06-19 21,22 21,15 +0,33% +21,74% 80,10 79,31 +1,01% +16,44% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-19 16,65 16,46 +1,15% +20,48% 70,23 69,17 +1,53% +14,34% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-19 56,01 55,71 +0,54% +26,26% 236,26 234,12 +0,91% +19,83% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2017-06-19 45,77 45,72 +0,11% +24,85% 172,78 171,44 +0,78% +19,41% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2017-06-19 21,31 21,19 +0,57% +25,65% 89,89 89,05 +0,94% +19,25% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2017-06-19 16,73 16,71 +0,12% +24,20% 63,15 62,66 +0,79% +18,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-19 14,99 14,92 +0,47% +24,61% 63,23 62,70 +0,84% +18,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2017-06-19 11,70 11,69 +0,09% +23,29% 44,17 43,83 +0,76% +17,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2017-06-19 11,15 11,14 +0,09% +22,66% 42,09 41,77 +0,76% +17,32% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-06-19 32,97 32,73 +0,73% +13,85% 124,46 122,73 +1,41% +8,89% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-06-19 29,17 28,95 +0,76% +13,02% 110,11 108,55 +1,44% +8,09% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2017-06-19 40,87 40,74 +0,32% +21,53% 154,28 152,76 +0,99% +16,23% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2017-06-19 26,76 26,68 +0,30% +20,59% 101,02 100,04 +0,97% +15,34% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2017-06-19 67,67 66,19 +2,24% +31,60% 255,45 248,19 +2,92% +25,87% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2017-06-19 248,24 248,62 -0,15% +12,44% 937,08 932,25 +0,52% +7,54% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2017-06-19 235,59 235,96 -0,16% +11,90% 889,33 884,78 +0,51% +7,02% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2017-06-19 125,64 125,84 -0,16% +20,88% 474,28 471,86 +0,51% +15,61% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2017-06-19 211,80 211,58 +0,10% +21,28% 799,52 793,36 +0,78% +15,99% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2017-06-19 201,66 201,45 +0,10% +19,72% 761,25 755,38 +0,78% +14,50% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2017-06-19 182,03 182,01 +0,01% +21,36% 767,82 764,90 +0,38% +15,18% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2017-06-19 201,65 201,45 +0,10% +20,67% 761,21 755,38 +0,77% +15,41% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2017-06-19 0,99 0,98 +1,02% +23,75% 4,18 4,12 +1,40% +17,45% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2017-06-19 1,10 1,09 +0,92% +22,22% 4,15 4,09 +1,60% +16,90% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2017-06-19 14,53 14,35 +1,25% +13,78% 61,29 60,31 +1,63% +7,99% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2017-06-19 11,97 11,81 +1,35% +13,03% 45,19 44,28 +2,04% +8,11% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2017-06-19 13,86 13,69 +1,24% +13,14% 58,46 57,53 +1,62% +7,38% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2017-06-19 11,46 11,31 +1,33% +12,57% 43,26 42,41 +2,01% +7,67% 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)