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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 2018-10-19 85,55 86,32 -0,89% -0,33% 367,57 370,62 -0,82% +1,26% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-10-19 98,29 99,20 -0,92% -3,33% 366,64 368,26 -0,44% +0,15% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-10-19 78,97 79,68 -0,89% -0,82% 339,30 342,11 -0,82% +0,76% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-10-19 90,73 91,57 -0,92% -3,81% 338,44 339,94 -0,44% -0,34% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-19 59,26 59,72 -0,77% +5,52% 254,62 256,41 -0,70% +7,20% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 49,15 49,54 -0,79% +1,51% 211,18 212,71 -0,72% +3,12% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-10-19 14,74 14,86 -0,81% +4,32% 54,98 55,16 -0,33% +8,07% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-10-19 68,08 68,63 -0,80% +2,33% 253,95 254,78 -0,32% +6,01% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-19 53,69 54,12 -0,79% +4,99% 230,68 232,37 -0,73% +6,66% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-10-19 61,69 62,19 -0,80% +1,83% 230,12 230,87 -0,33% +5,50% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-18 87,89 89,21 -1,48% -8,61% 377,37 382,88 -1,44% -8,12% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-10-18 76,56 77,43 -1,12% -9,54% 373,57 378,42 -1,28% -7,33% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-10-18 104,04 106,07 -1,91% -11,36% 386,23 392,84 -1,68% -8,60% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-18 23,02 23,10 -0,35% -8,65% 98,84 99,14 -0,31% -7,31% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-18 19,76 19,91 -0,75% -10,83% 73,36 73,74 -0,52% -7,96% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-18 17,51 17,61 -0,57% +0,11% 75,18 75,58 -0,53% +1,59% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-18 50,71 50,97 -0,51% -7,36% 217,73 218,76 -0,47% -6,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-18 42,57 42,96 -0,91% -10,04% 158,03 159,11 -0,68% -7,14% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-10-18 19,16 19,26 -0,52% -7,84% 82,27 82,66 -0,48% -6,48% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-10-18 15,46 15,60 -0,90% -10,48% 57,39 57,78 -0,66% -7,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-18 13,23 13,30 -0,53% -10,55% 56,80 57,08 -0,49% -9,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-10-18 10,61 10,70 -0,84% -13,03% 39,39 39,63 -0,61% -10,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-10-18 10,05 10,13 -0,79% -13,44% 37,31 37,52 -0,56% -10,65% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-10-18 31,88 32,17 -0,90% -9,30% 118,35 119,14 -0,67% -6,38% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-10-18 27,92 28,17 -0,89% -9,96% 103,65 104,33 -0,65% -7,06% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-10-18 40,76 41,26 -1,21% -6,79% 151,31 152,81 -0,98% -3,79% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-10-18 26,42 26,75 -1,23% -7,49% 98,08 99,07 -1,00% -4,51% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-10-18 58,77 58,28 +0,84% -21,85% 218,17 216,17 +0,93% -19,33% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-10-19 205,32 204,77 +0,27% -16,87% 765,88 760,17 +0,75% -13,88% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-10-19 193,59 193,07 +0,27% -17,27% 722,13 716,73 +0,75% -14,30% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-10-19 114,68 114,57 +0,10% -13,64% 427,78 425,32 +0,58% -10,54% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-10-19 216,06 219,34 -1,50% -2,78% 805,95 814,26 -1,02% +0,72% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-09-07 218,94 220,73 -0,81% +8,16% 813,21 823,99 -1,31% +13,04% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-10-19 179,90 182,05 -1,18% -0,18% 772,96 781,65 -1,11% +1,41% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-10-19 204,34 207,45 -1,50% -3,27% 762,23 770,12 -1,02% +0,22% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-10-19 1,10 1,09 +0,92% +6,80% 4,73 4,68 +0,99% +8,50% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-10-19 1,25 1,26 -0,79% +3,31% 4,66 4,68 -0,32% +7,02% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-10-19 13,41 13,43 -0,15% -4,83% 57,62 57,66 -0,08% -3,31% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-10-19 11,33 11,38 -0,44% -7,81% 42,26 42,25 +0,04% -4,49% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-10-19 12,71 12,72 -0,08% -5,29% 54,61 54,61 -0,01% -3,78% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-10-19 10,78 10,82 -0,37% -8,18% 40,21 40,17 +0,11% -4,87% 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)