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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 | 2018-08-14 | 93,86 | 93,33 | +0,57% | +15,04% | 404,48 | 400,78 | +0,92% | +15,69% |  |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
¬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)