Fundusze zagraniczne - akcji / małych i średnich spółek (Świat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-11-07 86,37 86,18 +0,22% -2,81% 372,38 371,81 +0,15% -1,29% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-11-07 99,15 98,40 +0,76% -3,63% 374,81 373,00 +0,48% -0,43% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-11-07 79,71 79,53 +0,23% -3,29% 343,67 343,12 +0,16% -1,77% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-11-07 91,50 90,80 +0,77% -4,12% 345,89 344,20 +0,49% -0,93% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-07 56,82 57,14 -0,56% -4,81% 244,98 246,53 -0,63% -3,31% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-07 47,33 47,36 -0,06% -7,40% 204,06 204,33 -0,13% -5,94% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-11-07 14,22 14,22 0,00% -4,76% 53,75 53,90 -0,28% -1,59% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-11-07 65,22 65,24 -0,03% -5,63% 246,54 247,31 -0,31% -2,49% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-07 51,47 51,76 -0,56% -5,28% 221,91 223,31 -0,63% -3,80% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-11-07 59,08 59,10 -0,03% -6,10% 223,33 224,03 -0,31% -2,98% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-07 88,38 89,07 -0,77% -3,24% 381,05 384,28 -0,84% -1,62% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-11-07 76,18 76,87 -0,90% -3,89% 376,02 378,98 -0,78% -1,07% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-11-07 104,48 105,09 -0,58% -4,91% 394,95 398,37 -0,86% -1,32% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-07 23,67 23,58 +0,38% -8,61% 102,05 101,73 +0,31% -7,18% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-11-07 20,26 20,10 +0,80% -9,55% 76,59 76,19 +0,52% -6,54% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-07 16,72 16,67 +0,30% -11,30% 72,09 71,92 +0,23% -9,91% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-07 53,67 52,92 +1,42% -4,30% 231,40 228,32 +1,35% -2,80% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-11-07 45,00 44,28 +1,63% -5,52% 170,11 167,85 +1,34% -2,38% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-11-07 20,27 19,99 +1,40% -4,79% 87,39 86,24 +1,33% -3,30% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-11-07 16,33 16,07 +1,62% -6,04% 61,73 60,92 +1,34% -2,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-07 13,83 13,67 +1,17% -8,17% 59,63 58,98 +1,10% -6,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-11-07 11,07 10,92 +1,37% -9,34% 41,85 41,39 +1,09% -6,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-11-07 10,48 10,34 +1,35% -9,81% 39,62 39,20 +1,07% -6,81% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-11-07 32,04 31,82 +0,69% -7,67% 121,12 120,62 +0,41% -4,59% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-11-07 28,04 27,85 +0,68% -8,40% 106,00 105,57 +0,40% -5,35% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-11-07 41,13 40,72 +1,01% -6,76% 155,48 154,36 +0,73% -3,65% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-11-07 26,65 26,39 +0,99% -7,47% 100,74 100,04 +0,70% -4,39% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-11-07 57,35 57,78 -0,74% -24,90% 216,79 219,03 -1,02% -22,40% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-11-07 203,73 203,22 +0,25% -18,90% 770,14 770,35 -0,03% -16,21% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-11-07 192,04 191,56 +0,25% -19,30% 725,95 726,15 -0,03% -16,61% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-11-07 114,79 114,41 +0,33% -14,53% 433,93 433,69 +0,05% -11,68% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-11-07 215,37 213,76 +0,75% -3,77% 814,14 810,30 +0,47% -0,57% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-11-07 202,72 201,21 +0,75% -4,87% 766,32 762,73 +0,47% -1,70% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-07 179,05 178,52 +0,30% -3,56% 771,97 770,21 +0,23% -2,04% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-11-07 203,64 202,12 +0,75% -4,25% 769,80 766,18 +0,47% -1,06% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-07 1,07 1,06 +0,94% -1,83% 4,61 4,57 +0,88% -0,29% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-11-07 1,22 1,21 +0,83% -3,17% 4,61 4,59 +0,55% +0,05% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-11-07 13,65 13,64 +0,07% -2,78% 58,85 58,85 +0,01% -1,25% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-11-07 11,54 11,48 +0,52% -3,51% 43,62 43,52 +0,24% -0,30% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-11-07 12,93 12,92 +0,08% -3,29% 55,75 55,74 +0,01% -1,77% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-11-07 10,97 10,92 +0,46% -4,02% 41,47 41,39 +0,18% -0,83% kup on-line
Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)