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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
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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 2018-04-20 87,43 87,49 -0,07% +3,17% 364,28 364,63 -0,10% +1,38% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-04-20 107,26 108,24 -0,91% +17,57% 361,39 365,00 -0,99% +0,11% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-04-20 80,90 80,96 -0,07% +2,65% 337,07 337,42 -0,10% +0,86% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-04-20 99,25 100,16 -0,91% +16,97% 334,40 337,75 -0,99% -0,40% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-04-20 61,28 60,90 +0,62% +17,44% 255,32 253,81 +0,59% +15,39% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-04-20 52,26 52,18 +0,15% +30,85% 217,74 217,47 +0,12% +28,57% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-04-20 15,42 15,40 +0,13% +33,74% 51,95 51,93 +0,05% +13,87% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-04-20 75,18 75,35 -0,23% +33,84% 253,30 254,09 -0,31% +13,96% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-04-20 55,67 55,32 +0,63% +16,88% 231,95 230,56 +0,60% +14,84% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-04-20 68,29 68,45 -0,23% +33,17% 230,09 230,82 -0,32% +13,39% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-04-19 96,99 97,35 -0,37% +8,16% 404,23 404,80 -0,14% +6,06% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-04-19 84,09 83,92 +0,20% +11,63% 402,46 403,67 -0,30% +6,75% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-04-19 123,68 124,39 -0,57% +25,78% 417,06 417,60 -0,13% +5,97% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-04-19 24,76 24,66 +0,41% -3,02% 103,19 102,54 +0,63% -4,67% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-04-19 22,81 22,80 +0,04% +11,76% 76,92 76,54 +0,49% -5,31% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-04-19 18,29 18,44 -0,81% +16,20% 76,23 76,68 -0,59% +14,22% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-04-19 57,08 57,02 +0,11% +3,16% 237,89 237,10 +0,33% +1,40% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-04-19 51,64 51,71 -0,14% +18,85% 174,13 173,60 +0,31% +0,70% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-04-19 21,62 21,60 +0,09% +2,61% 90,11 89,82 +0,32% +0,86% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-04-19 18,80 18,82 -0,11% +18,31% 63,40 63,18 +0,34% +0,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-04-19 15,07 15,06 +0,07% +1,34% 62,81 62,62 +0,29% -0,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-04-19 13,02 13,04 -0,15% +16,77% 43,90 43,78 +0,29% -1,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-04-19 12,36 12,38 -0,16% +16,17% 41,68 41,56 +0,28% -1,58% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-04-19 34,61 34,59 +0,06% +9,32% 116,71 116,13 +0,50% -7,38% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-04-19 30,42 30,41 +0,03% +8,49% 102,58 102,09 +0,48% -8,08% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-04-19 46,31 46,44 -0,28% +20,16% 156,16 155,91 +0,16% +1,81% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-04-19 30,13 30,22 -0,30% +19,28% 101,60 101,45 +0,14% +1,06% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-04-19 78,76 78,24 +0,66% +21,26% 265,59 262,67 +1,11% +2,74% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-04-20 256,78 258,76 -0,77% +5,99% 865,17 872,57 -0,85% -9,75% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-04-20 242,68 244,56 -0,77% +5,46% 817,66 824,68 -0,85% -10,21% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-04-20 140,10 140,98 -0,62% +14,97% 472,04 475,40 -0,71% -2,11% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-04-20 229,68 231,65 -0,85% +13,86% 773,86 781,15 -0,93% -3,05% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-04-20 216,19 218,05 -0,85% +12,56% 728,41 735,29 -0,94% -4,16% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-04-20 178,83 179,08 -0,14% -0,91% 745,10 746,35 -0,17% -2,64% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-04-20 217,77 219,64 -0,85% +13,30% 733,73 740,65 -0,93% -3,53% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-04-20 1,11 1,10 +0,91% +19,35% 4,62 4,58 +0,88% +17,27% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-04-20 1,36 1,36 0,00% +37,37% 4,58 4,59 -0,08% +16,97% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-04-20 14,16 14,12 +0,28% -2,28% 59,00 58,85 +0,25% -3,98% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-04-20 12,83 12,88 -0,39% +11,76% 43,23 43,43 -0,47% -4,84% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-04-20 13,46 13,41 +0,37% -2,75% 56,08 55,89 +0,34% -4,44% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-04-20 12,23 12,27 -0,33% +11,18% 41,21 41,38 -0,41% -5,33% 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)