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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 2018-08-14 93,86 93,33 +0,57% +15,04% 404,48 400,78 +0,92% +15,69% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-08-14 106,84 106,66 +0,17% +11,06% 404,52 399,77 +1,19% +15,37% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-08-14 86,72 86,23 +0,57% +14,47% 373,71 370,29 +0,92% +15,12% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-08-14 98,71 98,54 +0,17% +10,51% 373,74 369,34 +1,19% +14,80% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-08-14 62,83 61,41 +2,31% +18,17% 270,76 263,71 +2,67% +18,84% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-08-14 50,95 50,02 +1,86% +14,39% 219,56 214,80 +2,22% +15,04% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-08-14 15,18 14,91 +1,81% +17,22% 57,47 55,88 +2,85% +21,76% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-08-14 71,52 70,17 +1,92% +14,09% 270,79 263,00 +2,96% +18,51% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-08-14 56,98 55,69 +2,32% +17,58% 245,55 239,14 +2,68% +18,25% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-08-14 64,86 63,64 +1,92% +13,51% 245,57 238,53 +2,95% +17,91% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-08-13 85,06 85,06 0,00% -3,43% 365,26 363,33 +0,53% -2,69% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-08-13 75,24 75,21 +0,04% -3,77% 359,74 356,98 +0,77% -3,46% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-08-13 100,18 100,22 -0,04% -6,97% 375,49 369,27 +1,68% -4,22% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-08-14 25,47 25,36 +0,43% +4,73% 109,76 108,90 +0,79% +5,32% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-08-14 21,60 21,59 +0,05% +0,89% 81,78 80,92 +1,06% +4,80% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-08-14 18,14 17,97 +0,95% +10,74% 78,17 77,17 +1,30% +11,37% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-08-14 56,65 56,38 +0,48% +6,50% 244,13 242,11 +0,83% +7,11% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-08-14 47,10 47,11 -0,02% +2,53% 178,33 176,57 +1,00% +6,50% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-08-14 21,43 21,32 +0,52% +5,98% 92,35 91,55 +0,87% +6,59% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-08-14 17,12 17,12 0,00% +2,03% 64,82 64,17 +1,02% +5,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-08-14 14,70 14,59 +0,75% +2,30% 63,35 62,65 +1,11% +2,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-08-14 11,67 11,64 +0,26% -1,52% 44,19 43,63 +1,28% +2,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-08-14 11,06 11,03 +0,27% -2,04% 41,88 41,34 +1,29% +1,76% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-08-14 33,44 33,49 -0,15% -1,73% 126,61 125,52 +0,87% +2,08% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-08-14 29,33 29,37 -0,14% -2,46% 111,05 110,08 +0,88% +1,32% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-08-14 44,06 43,83 +0,52% +6,43% 166,82 164,28 +1,55% +10,55% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-08-14 28,60 28,45 +0,53% +5,61% 108,28 106,63 +1,55% +9,71% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-08-14 66,90 68,01 -1,63% -4,00% 253,30 254,91 -0,63% -0,28% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-08-14 229,04 228,28 +0,33% -4,37% 867,19 855,62 +1,35% -0,66% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-08-14 216,13 215,41 +0,33% -4,84% 818,31 807,38 +1,35% -1,15% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-08-14 124,70 124,87 -0,14% -1,33% 472,14 468,02 +0,88% +2,50% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-08-14 230,95 231,89 -0,41% +9,92% 874,42 869,15 +0,61% +14,18% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-08-14 217,39 218,27 -0,40% +8,67% 823,08 818,10 +0,61% +12,88% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-08-14 193,73 194,07 -0,18% +13,26% 834,86 833,38 +0,18% +13,90% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-08-14 218,63 219,51 -0,40% +9,38% 827,78 822,75 +0,61% +13,62% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-08-14 1,12 1,11 +0,90% +15,46% 4,83 4,77 +1,26% +16,12% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-08-14 1,27 1,27 0,00% +11,40% 4,81 4,76 +1,02% +15,72% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-08-14 13,46 13,32 +1,05% -4,94% 58,00 57,20 +1,41% -4,40% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-08-14 11,30 11,20 +0,89% -8,20% 42,78 41,98 +1,92% -4,65% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-08-14 12,77 12,63 +1,11% -5,41% 55,03 54,24 +1,47% -4,87% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-08-14 10,75 10,66 +0,84% -8,74% 40,70 39,95 +1,87% -5,21% 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)