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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 2017-07-20 84,95 85,04 -0,11% +10,21% 357,27 357,44 -0,05% +5,80% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2017-07-20 98,23 98,00 +0,23% +15,86% 358,40 357,40 +0,28% +6,80% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2017-07-20 78,90 78,99 -0,11% +9,66% 331,83 332,01 -0,05% +5,27% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2017-07-20 91,24 91,03 +0,23% +15,29% 332,90 331,98 +0,28% +6,27% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-07-20 53,90 53,79 +0,20% +13,19% 226,69 226,09 +0,26% +8,66% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-07-20 45,34 44,89 +1,00% +23,98% 190,69 188,68 +1,06% +19,02% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2017-07-20 13,17 13,04 +1,00% +26,03% 48,05 47,56 +1,04% +16,17% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-07-20 62,33 61,99 +0,55% +19,00% 227,42 226,07 +0,60% +9,69% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-07-20 49,14 49,05 +0,18% +12,60% 206,67 206,17 +0,24% +8,10% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-07-20 56,83 56,52 +0,55% +18,40% 207,35 206,12 +0,60% +9,14% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2017-07-14 89,47 85,32 +4,86% +11,60% 378,86 361,86 +4,70% +7,36% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2017-07-14 77,47 74,02 +4,66% +17,13% 371,89 356,54 +4,31% +6,55% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2017-07-14 105,98 100,63 +5,32% +15,36% 393,54 373,56 +5,35% +7,60% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-07-20 24,90 25,15 -0,99% +11,26% 104,72 105,71 -0,93% +6,81% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2017-07-20 21,64 21,64 0,00% +17,67% 78,96 78,92 +0,05% +8,47% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2017-07-20 16,29 16,37 -0,49% +10,52% 68,51 68,81 -0,43% +6,09% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-07-20 54,86 55,41 -0,99% +15,96% 230,72 232,90 -0,93% +11,32% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2017-07-20 46,75 46,76 -0,02% +22,45% 170,57 170,53 +0,03% +12,87% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2017-07-20 20,86 21,07 -1,00% +15,38% 87,73 88,56 -0,94% +10,76% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2017-07-20 17,08 17,08 0,00% +21,83% 62,32 62,29 +0,05% +12,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2017-07-20 14,76 14,90 -0,94% +15,86% 62,08 62,63 -0,88% +11,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2017-07-20 12,01 12,00 +0,08% +22,30% 43,82 43,76 +0,13% +12,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2017-07-20 11,44 11,44 0,00% +21,70% 41,74 41,72 +0,05% +12,18% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-07-20 34,10 33,88 +0,65% +19,65% 124,42 123,56 +0,70% +10,29% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-07-20 30,15 29,95 +0,67% +18,79% 110,00 109,22 +0,71% +9,50% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2017-07-20 41,93 41,81 +0,29% +20,45% 152,99 152,48 +0,33% +11,03% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2017-07-20 27,44 27,36 +0,29% +19,56% 100,12 99,78 +0,34% +10,21% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2017-07-20 70,65 70,54 +0,16% +29,04% 257,77 257,25 +0,20% +18,95% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2017-07-20 252,22 252,08 +0,06% +9,52% 920,25 919,31 +0,10% +0,96% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2017-07-20 239,26 239,13 +0,05% +8,98% 872,96 872,08 +0,10% +0,45% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2017-07-20 130,26 130,10 +0,12% +19,07% 475,27 474,46 +0,17% +9,75% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2017-07-20 215,57 214,27 +0,61% +20,48% 786,53 781,42 +0,65% +11,05% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2017-07-20 205,25 204,01 +0,61% +18,93% 748,88 744,00 +0,65% +9,63% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2017-07-20 179,11 178,59 +0,29% +14,00% 753,28 750,65 +0,35% +9,44% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2017-07-20 205,15 203,92 +0,60% +19,87% 748,51 743,68 +0,65% +10,50% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2017-07-20 0,99 0,99 0,00% +16,47% 4,16 4,16 +0,06% +11,81% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2017-07-20 1,14 1,14 0,00% +22,58% 4,16 4,16 +0,05% +12,99% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2017-07-20 14,32 14,38 -0,42% +7,99% 60,23 60,44 -0,36% +3,67% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2017-07-20 12,20 12,22 -0,16% +13,59% 44,51 44,57 -0,12% +4,71% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2017-07-20 13,65 13,71 -0,44% +7,40% 57,41 57,63 -0,38% +3,10% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2017-07-20 11,67 11,69 -0,17% +12,97% 42,58 42,63 -0,12% +4,14% 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)