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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
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Roczna stopa zwrotu
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Bie膨ca warto嗆 jednostki Poprzednia warto嗆 jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
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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 2018-06-22 92,01 92,48 -0,51% +8,69% 398,62 399,25 -0,16% +10,95% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-06-22 107,20 107,15 +0,05% +13,48% 403,15 400,23 +0,73% +12,04% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-06-22 85,07 85,50 -0,50% +8,15% 368,55 369,11 -0,15% +10,39% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-06-22 99,11 99,07 +0,04% +12,91% 372,72 370,05 +0,72% +11,48% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-06-22 64,38 64,71 -0,51% +16,74% 278,91 279,36 -0,16% +19,16% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-06-22 53,16 53,18 -0,04% +19,78% 230,31 229,58 +0,31% +22,27% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-06-22 15,77 15,77 0,00% +22,44% 59,31 58,90 +0,68% +20,89% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-06-22 75,01 74,98 +0,04% +21,87% 282,09 280,06 +0,72% +20,32% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-06-22 58,43 58,73 -0,51% +16,16% 253,14 253,54 -0,16% +18,57% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-06-22 68,07 68,05 +0,03% +21,25% 255,99 254,18 +0,71% +19,71% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-06-21 81,89 83,13 -1,49% -5,91% 353,53 358,40 -1,36% -3,34% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-06-21 71,07 72,30 -1,70% -5,52% 349,37 355,73 -1,79% -2,80% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-06-21 98,27 99,48 -1,22% -1,90% 367,06 371,22 -1,12% -2,28% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-06-21 25,43 25,65 -0,86% +0,28% 109,78 110,58 -0,72% +2,47% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-06-21 22,03 22,20 -0,77% +4,41% 82,29 82,84 -0,67% +3,00% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-06-21 18,63 18,75 -0,64% +11,09% 80,43 80,84 -0,51% +13,52% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-06-21 58,58 59,21 -1,06% +4,91% 252,90 255,27 -0,93% +7,20% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-06-21 49,84 50,25 -0,82% +9,11% 186,16 187,51 -0,72% +7,64% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-06-21 22,17 22,41 -1,07% +4,38% 95,71 96,62 -0,94% +6,66% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-06-21 18,13 18,27 -0,77% +8,56% 67,72 68,18 -0,67% +7,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-06-21 15,08 15,23 -0,98% +1,00% 65,10 65,66 -0,85% +3,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-06-21 12,25 12,34 -0,73% +5,06% 45,76 46,05 -0,63% +3,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-06-21 11,62 11,71 -0,77% +4,59% 43,40 43,70 -0,67% +3,18% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-06-21 33,90 34,03 -0,38% +3,86% 126,62 126,99 -0,29% +2,46% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-06-21 29,76 29,88 -0,40% +3,08% 111,16 111,50 -0,30% +1,69% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-06-21 45,19 45,45 -0,57% +11,61% 168,79 169,60 -0,48% +10,10% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-06-21 29,37 29,53 -0,54% +10,79% 109,70 110,19 -0,45% +9,30% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-06-21 72,73 73,34 -0,83% +7,75% 271,66 273,68 -0,74% +6,30% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-06-22 239,72 239,65 +0,03% -3,53% 901,51 895,14 +0,71% -4,75% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-06-22 226,36 226,30 +0,03% -4,01% 851,27 845,28 +0,71% -5,23% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-06-22 130,61 130,52 +0,07% +3,91% 491,19 487,52 +0,75% +2,60% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-06-22 234,70 234,83 -0,06% +11,62% 882,64 877,14 +0,63% +10,20% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-06-22 220,92 221,04 -0,05% +10,35% 830,81 825,63 +0,63% +8,95% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-06-22 192,57 193,73 -0,60% +6,36% 834,27 836,35 -0,25% +8,57% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-06-22 222,34 222,46 -0,05% +11,07% 836,15 830,93 +0,63% +9,66% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-06-22 1,18 1,16 +1,72% +16,83% 5,11 5,01 +2,08% +19,26% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-06-22 1,37 1,34 +2,24% +22,32% 5,15 5,01 +2,94% +20,77% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-06-22 13,85 13,89 -0,29% -5,78% 60,00 59,96 +0,06% -3,83% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-06-22 11,89 11,87 +0,17% -1,65% 44,71 44,34 +0,85% -2,90% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-06-22 13,14 13,19 -0,38% -6,28% 56,93 56,94 -0,03% -4,33% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-06-22 11,33 11,30 +0,27% -2,07% 42,61 42,21 +0,95% -3,32% 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)