Fundusze zagraniczne - akcji / małych i średnich spółek (Świat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-11-28 83,43 83,21 +0,26% -3,94% 358,07 356,83 +0,35% -2,04% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-11-28 94,08 94,03 +0,05% -8,80% 357,01 354,50 +0,71% -1,89% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-11-28 76,97 76,76 +0,27% -4,41% 330,35 329,17 +0,36% -2,52% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-11-28 86,79 86,75 +0,05% -9,25% 329,35 327,06 +0,70% -2,38% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 56,37 55,91 +0,82% -4,51% 241,93 239,76 +0,91% -2,62% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 46,39 46,02 +0,80% -8,25% 199,10 197,35 +0,89% -6,43% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-11-28 13,96 13,84 +0,87% -5,55% 52,98 52,18 +1,53% +1,61% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 63,57 63,18 +0,62% -9,33% 241,24 238,19 +1,28% -2,46% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-28 51,05 50,63 +0,83% -4,99% 219,10 217,12 +0,91% -3,11% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-11-28 57,57 57,21 +0,63% -9,78% 218,47 215,69 +1,29% -2,94% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 89,02 87,21 +2,08% +3,70% 382,06 373,98 +2,16% +5,14% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-11-28 78,12 76,59 +2,00% +2,71% 378,01 370,63 +1,99% +5,04% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 104,58 101,79 +2,74% +0,06% 396,86 383,76 +3,41% +5,10% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-12 23,94 23,73 +0,88% -4,47% 102,90 101,83 +1,05% -2,32% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-12 20,31 20,06 +1,25% -7,43% 76,70 75,43 +1,69% -1,90% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-12 16,13 15,83 +1,90% -14,52% 69,33 67,93 +2,06% -12,60% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-12 53,45 52,89 +1,06% -4,04% 229,74 226,96 +1,23% -1,88% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-12 44,51 43,87 +1,46% -7,15% 168,08 164,95 +1,90% -1,61% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-12-12 20,18 19,97 +1,05% -4,54% 86,74 85,69 +1,22% -2,40% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-12-12 16,15 15,92 +1,44% -7,61% 60,99 59,86 +1,88% -2,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-12 13,81 13,65 +1,17% -8,12% 59,36 58,57 +1,34% -6,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-12-12 10,98 10,81 +1,57% -11,17% 41,46 40,65 +2,01% -5,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-12-12 10,39 10,23 +1,56% -11,57% 39,24 38,46 +2,00% -6,29% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-12-12 29,21 29,09 +0,41% -13,30% 110,31 109,38 +0,85% -8,12% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-12-12 25,56 25,45 +0,43% -13,94% 96,52 95,69 +0,87% -8,80% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-12-12 38,34 37,77 +1,51% -14,34% 144,78 142,01 +1,95% -9,22% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-12-12 24,82 24,46 +1,47% -15,00% 93,73 91,97 +1,91% -9,92% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-12-12 57,29 56,63 +1,17% -22,38% 216,34 212,93 +1,60% -17,74% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-12-12 207,29 203,87 +1,68% -18,09% 782,79 766,55 +2,12% -13,19% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-12-12 195,30 192,07 +1,68% -18,49% 737,51 722,18 +2,12% -13,61% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-12-12 114,20 112,81 +1,23% -14,95% 431,25 424,17 +1,67% -9,86% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-12-12 200,69 200,54 +0,07% -11,35% 757,87 754,03 +0,51% -6,05% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-12-12 188,91 188,76 +0,08% -12,36% 713,38 709,74 +0,51% -7,12% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-12 168,53 168,25 +0,17% -8,75% 724,38 721,98 +0,33% -6,71% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-12-12 189,67 189,53 +0,07% -11,79% 716,25 712,63 +0,51% -6,51% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-12 1,03 1,02 +0,98% -7,21% 4,43 4,38 +1,15% -5,12% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-12-12 1,17 1,15 +1,74% -10,69% 4,42 4,32 +2,18% -5,35% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-12-12 13,48 13,40 +0,60% -1,61% 57,94 57,50 +0,76% +0,60% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-12-12 11,28 11,23 +0,45% -4,89% 42,60 42,22 +0,88% +0,80% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-12-12 12,76 12,69 +0,55% -2,15% 54,84 54,45 +0,72% +0,05% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-12-12 10,72 10,67 +0,47% -5,38% 40,48 40,12 +0,90% +0,27% kup on-line
Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)