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Notowania warto¶ci jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - akcji / ma³ych i ¶rednich spó³ek (¦wiat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bie¿±ca warto¶æ jednostki | Poprzednia warto¶æ jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bie¿±ca warto¶æ jednostki | Poprzednia warto¶æ jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Warto¶ci w walucie rozliczeniowej funduszu | Warto¶ci 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% |  |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
¬ród³o danych: Notoria
*) Warto¶æ jednostki funduszu notowanego w walucie jest przeliczana na PLN po ¶rednim kursie NBP z dnia poprzedzaj±cego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych reguluj± zapisy rozporz±dzenia Ministra Finansów z dnia 8 pa¼dziernika 2004 r. w sprawie szczególnych zasad rachunkowo¶ci funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Warto¶æ jednostki funduszu notowanego w walucie jest przeliczana na PLN po ¶rednim kursie NBP z dnia poprzedzaj±cego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych reguluj± zapisy rozporz±dzenia Ministra Finansów z dnia 8 pa¼dziernika 2004 r. w sprawie szczególnych zasad rachunkowo¶ci funduszy inwestycyjnych (Dz.U. 231 poz. 2318)