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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 | 2018-04-20 | 87,43 | 87,49 | -0,07% | +3,17% | 364,28 | 364,63 | -0,10% | +1,38% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-04-20 | 107,26 | 108,24 | -0,91% | +17,57% | 361,39 | 365,00 | -0,99% | +0,11% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-04-20 | 80,90 | 80,96 | -0,07% | +2,65% | 337,07 | 337,42 | -0,10% | +0,86% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-04-20 | 99,25 | 100,16 | -0,91% | +16,97% | 334,40 | 337,75 | -0,99% | -0,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-04-20 | 61,28 | 60,90 | +0,62% | +17,44% | 255,32 | 253,81 | +0,59% | +15,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-04-20 | 52,26 | 52,18 | +0,15% | +30,85% | 217,74 | 217,47 | +0,12% | +28,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-04-20 | 15,42 | 15,40 | +0,13% | +33,74% | 51,95 | 51,93 | +0,05% | +13,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-04-20 | 75,18 | 75,35 | -0,23% | +33,84% | 253,30 | 254,09 | -0,31% | +13,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-04-20 | 55,67 | 55,32 | +0,63% | +16,88% | 231,95 | 230,56 | +0,60% | +14,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-04-20 | 68,29 | 68,45 | -0,23% | +33,17% | 230,09 | 230,82 | -0,32% | +13,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-04-19 | 96,99 | 97,35 | -0,37% | +8,16% | 404,23 | 404,80 | -0,14% | +6,06% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-04-19 | 84,09 | 83,92 | +0,20% | +11,63% | 402,46 | 403,67 | -0,30% | +6,75% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-04-19 | 123,68 | 124,39 | -0,57% | +25,78% | 417,06 | 417,60 | -0,13% | +5,97% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-04-19 | 24,76 | 24,66 | +0,41% | -3,02% | 103,19 | 102,54 | +0,63% | -4,67% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-04-19 | 22,81 | 22,80 | +0,04% | +11,76% | 76,92 | 76,54 | +0,49% | -5,31% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-04-19 | 18,29 | 18,44 | -0,81% | +16,20% | 76,23 | 76,68 | -0,59% | +14,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-04-19 | 57,08 | 57,02 | +0,11% | +3,16% | 237,89 | 237,10 | +0,33% | +1,40% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-04-19 | 51,64 | 51,71 | -0,14% | +18,85% | 174,13 | 173,60 | +0,31% | +0,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-04-19 | 21,62 | 21,60 | +0,09% | +2,61% | 90,11 | 89,82 | +0,32% | +0,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-04-19 | 18,80 | 18,82 | -0,11% | +18,31% | 63,40 | 63,18 | +0,34% | +0,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-04-19 | 15,07 | 15,06 | +0,07% | +1,34% | 62,81 | 62,62 | +0,29% | -0,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-04-19 | 13,02 | 13,04 | -0,15% | +16,77% | 43,90 | 43,78 | +0,29% | -1,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-04-19 | 12,36 | 12,38 | -0,16% | +16,17% | 41,68 | 41,56 | +0,28% | -1,58% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-04-19 | 34,61 | 34,59 | +0,06% | +9,32% | 116,71 | 116,13 | +0,50% | -7,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-04-19 | 30,42 | 30,41 | +0,03% | +8,49% | 102,58 | 102,09 | +0,48% | -8,08% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-04-19 | 46,31 | 46,44 | -0,28% | +20,16% | 156,16 | 155,91 | +0,16% | +1,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-04-19 | 30,13 | 30,22 | -0,30% | +19,28% | 101,60 | 101,45 | +0,14% | +1,06% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-04-19 | 78,76 | 78,24 | +0,66% | +21,26% | 265,59 | 262,67 | +1,11% | +2,74% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-04-20 | 256,78 | 258,76 | -0,77% | +5,99% | 865,17 | 872,57 | -0,85% | -9,75% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-04-20 | 242,68 | 244,56 | -0,77% | +5,46% | 817,66 | 824,68 | -0,85% | -10,21% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-04-20 | 140,10 | 140,98 | -0,62% | +14,97% | 472,04 | 475,40 | -0,71% | -2,11% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-04-20 | 229,68 | 231,65 | -0,85% | +13,86% | 773,86 | 781,15 | -0,93% | -3,05% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-04-20 | 216,19 | 218,05 | -0,85% | +12,56% | 728,41 | 735,29 | -0,94% | -4,16% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-04-20 | 178,83 | 179,08 | -0,14% | -0,91% | 745,10 | 746,35 | -0,17% | -2,64% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-04-20 | 217,77 | 219,64 | -0,85% | +13,30% | 733,73 | 740,65 | -0,93% | -3,53% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-04-20 | 1,11 | 1,10 | +0,91% | +19,35% | 4,62 | 4,58 | +0,88% | +17,27% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-04-20 | 1,36 | 1,36 | 0,00% | +37,37% | 4,58 | 4,59 | -0,08% | +16,97% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-04-20 | 14,16 | 14,12 | +0,28% | -2,28% | 59,00 | 58,85 | +0,25% | -3,98% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-04-20 | 12,83 | 12,88 | -0,39% | +11,76% | 43,23 | 43,43 | -0,47% | -4,84% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-04-20 | 13,46 | 13,41 | +0,37% | -2,75% | 56,08 | 55,89 | +0,34% | -4,44% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-04-20 | 12,23 | 12,27 | -0,33% | +11,18% | 41,21 | 41,38 | -0,41% | -5,33% | |
¬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)