Najpopularniejszy w Polsce portal o finansach i biznesie
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
[%]
Roczna stopa zwrotu
[%]
Bie膨ca warto嗆 jednostki Poprzednia warto嗆 jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
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 2018-01-23 90,66 90,56 +0,11% +8,10% 378,02 378,09 -0,02% +3,24% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-01-23 111,33 110,85 +0,43% +23,74% 378,92 376,82 +0,56% +2,71% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-01-23 83,99 83,90 +0,11% +7,56% 350,20 350,28 -0,02% +2,72% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-01-23 103,14 102,70 +0,43% +23,12% 351,05 349,12 +0,55% +2,20% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-01-23 63,99 63,30 +1,09% +26,11% 266,81 264,28 +0,96% +20,45% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-01-23 56,03 55,50 +0,95% +38,69% 233,62 231,71 +0,82% +32,46% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-01-23 16,48 16,31 +1,04% +41,82% 56,09 55,44 +1,17% +17,72% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-01-23 78,59 77,48 +1,43% +44,39% 267,49 263,38 +1,56% +19,85% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-01-23 58,20 57,57 +1,09% +25,49% 242,67 240,35 +0,96% +19,85% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-01-23 71,47 70,47 +1,42% +43,66% 243,25 239,56 +1,54% +19,24% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-01-22 94,89 95,57 -0,71% +16,43% 396,17 398,17 -0,50% +11,16% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-01-22 82,27 83,36 -1,31% +16,88% 389,14 393,59 -1,13% +9,66% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-01-22 120,11 120,60 -0,41% +34,16% 408,30 411,34 -0,74% +10,95% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-01-22 25,88 25,72 +0,62% +8,92% 108,05 107,16 +0,83% +3,96% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-01-22 23,63 23,51 +0,51% +24,70% 80,33 80,19 +0,17% +3,35% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-01-22 19,89 19,94 -0,25% +32,07% 83,04 83,08 -0,04% +26,06% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-01-22 58,36 58,20 +0,27% +16,95% 243,65 242,48 +0,48% +11,63% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-01-22 52,43 52,12 +0,59% +34,06% 178,23 177,77 +0,26% +11,11% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-01-22 22,14 22,07 +0,32% +16,40% 92,43 91,95 +0,53% +11,11% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-01-22 19,11 18,99 +0,63% +33,45% 64,96 64,77 +0,30% +10,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-01-22 15,56 15,52 +0,26% +15,34% 64,96 64,66 +0,47% +10,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-01-22 13,34 13,27 +0,53% +32,08% 45,35 45,26 +0,19% +9,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-01-22 12,68 12,62 +0,48% +31,40% 43,10 43,04 +0,14% +8,91% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-01-22 36,14 35,86 +0,78% +20,55% 122,85 122,31 +0,44% -0,09% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-01-22 31,83 31,58 +0,79% +19,62% 108,20 107,71 +0,45% -0,86% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-01-22 48,06 47,93 +0,27% +29,16% 163,38 163,48 -0,06% +7,05% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-01-22 31,33 31,24 +0,29% +28,19% 106,50 106,55 -0,05% +6,25% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-01-22 82,03 79,93 +2,63% +47,22% 278,85 272,62 +2,28% +18,86% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-01-23 274,52 271,16 +1,24% +22,51% 934,36 921,78 +1,36% +1,69% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-01-23 259,76 256,58 +1,24% +21,90% 884,12 872,22 +1,36% +1,18% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-01-23 146,00 145,05 +0,65% +30,02% 496,93 493,08 +0,78% +7,92% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-01-23 240,28 239,16 +0,47% +25,13% 817,82 813,00 +0,59% +3,87% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-01-23 226,16 225,10 +0,47% +23,71% 769,76 765,21 +0,60% +2,68% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-01-23 187,81 187,07 +0,40% +8,99% 783,09 781,02 +0,27% +4,09% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-01-23 228,09 227,02 +0,47% +24,51% 776,33 771,73 +0,60% +3,35% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-01-23 1,16 1,15 +0,87% +31,82% 4,84 4,80 +0,74% +25,89% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-01-23 1,42 1,40 +1,43% +51,06% 4,83 4,76 +1,55% +25,39% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-01-23 14,15 14,03 +0,86% +1,43% 59,00 58,58 +0,72% -3,12% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-01-23 12,79 12,67 +0,95% +15,96% 43,53 43,07 +1,07% -3,75% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-01-23 13,46 13,35 +0,82% +0,90% 56,12 55,74 +0,69% -3,63% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-01-23 12,20 12,09 +0,91% +15,31% 41,52 41,10 +1,03% -4,29% 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)