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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 | 2018-10-19 | 85,55 | 86,32 | -0,89% | -0,33% | 367,57 | 370,62 | -0,82% | +1,26% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-19 | 98,29 | 99,20 | -0,92% | -3,33% | 366,64 | 368,26 | -0,44% | +0,15% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 78,97 | 79,68 | -0,89% | -0,82% | 339,30 | 342,11 | -0,82% | +0,76% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-19 | 90,73 | 91,57 | -0,92% | -3,81% | 338,44 | 339,94 | -0,44% | -0,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 59,26 | 59,72 | -0,77% | +5,52% | 254,62 | 256,41 | -0,70% | +7,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 49,15 | 49,54 | -0,79% | +1,51% | 211,18 | 212,71 | -0,72% | +3,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-19 | 14,74 | 14,86 | -0,81% | +4,32% | 54,98 | 55,16 | -0,33% | +8,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-19 | 68,08 | 68,63 | -0,80% | +2,33% | 253,95 | 254,78 | -0,32% | +6,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 53,69 | 54,12 | -0,79% | +4,99% | 230,68 | 232,37 | -0,73% | +6,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-19 | 61,69 | 62,19 | -0,80% | +1,83% | 230,12 | 230,87 | -0,33% | +5,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 87,89 | 89,21 | -1,48% | -8,61% | 377,37 | 382,88 | -1,44% | -8,12% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-18 | 76,56 | 77,43 | -1,12% | -9,54% | 373,57 | 378,42 | -1,28% | -7,33% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-18 | 104,04 | 106,07 | -1,91% | -11,36% | 386,23 | 392,84 | -1,68% | -8,60% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 23,02 | 23,10 | -0,35% | -8,65% | 98,84 | 99,14 | -0,31% | -7,31% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-18 | 19,76 | 19,91 | -0,75% | -10,83% | 73,36 | 73,74 | -0,52% | -7,96% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 17,51 | 17,61 | -0,57% | +0,11% | 75,18 | 75,58 | -0,53% | +1,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 50,71 | 50,97 | -0,51% | -7,36% | 217,73 | 218,76 | -0,47% | -6,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-18 | 42,57 | 42,96 | -0,91% | -10,04% | 158,03 | 159,11 | -0,68% | -7,14% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 19,16 | 19,26 | -0,52% | -7,84% | 82,27 | 82,66 | -0,48% | -6,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-18 | 15,46 | 15,60 | -0,90% | -10,48% | 57,39 | 57,78 | -0,66% | -7,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 13,23 | 13,30 | -0,53% | -10,55% | 56,80 | 57,08 | -0,49% | -9,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-18 | 10,61 | 10,70 | -0,84% | -13,03% | 39,39 | 39,63 | -0,61% | -10,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-18 | 10,05 | 10,13 | -0,79% | -13,44% | 37,31 | 37,52 | -0,56% | -10,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-18 | 31,88 | 32,17 | -0,90% | -9,30% | 118,35 | 119,14 | -0,67% | -6,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-18 | 27,92 | 28,17 | -0,89% | -9,96% | 103,65 | 104,33 | -0,65% | -7,06% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-18 | 40,76 | 41,26 | -1,21% | -6,79% | 151,31 | 152,81 | -0,98% | -3,79% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-18 | 26,42 | 26,75 | -1,23% | -7,49% | 98,08 | 99,07 | -1,00% | -4,51% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-18 | 58,77 | 58,28 | +0,84% | -21,85% | 218,17 | 216,17 | +0,93% | -19,33% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-19 | 205,32 | 204,77 | +0,27% | -16,87% | 765,88 | 760,17 | +0,75% | -13,88% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-19 | 193,59 | 193,07 | +0,27% | -17,27% | 722,13 | 716,73 | +0,75% | -14,30% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-19 | 114,68 | 114,57 | +0,10% | -13,64% | 427,78 | 425,32 | +0,58% | -10,54% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-19 | 216,06 | 219,34 | -1,50% | -2,78% | 805,95 | 814,26 | -1,02% | +0,72% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-09-07 | 218,94 | 220,73 | -0,81% | +8,16% | 813,21 | 823,99 | -1,31% | +13,04% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-19 | 179,90 | 182,05 | -1,18% | -0,18% | 772,96 | 781,65 | -1,11% | +1,41% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-19 | 204,34 | 207,45 | -1,50% | -3,27% | 762,23 | 770,12 | -1,02% | +0,22% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-19 | 1,10 | 1,09 | +0,92% | +6,80% | 4,73 | 4,68 | +0,99% | +8,50% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-19 | 1,25 | 1,26 | -0,79% | +3,31% | 4,66 | 4,68 | -0,32% | +7,02% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-19 | 13,41 | 13,43 | -0,15% | -4,83% | 57,62 | 57,66 | -0,08% | -3,31% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-19 | 11,33 | 11,38 | -0,44% | -7,81% | 42,26 | 42,25 | +0,04% | -4,49% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-19 | 12,71 | 12,72 | -0,08% | -5,29% | 54,61 | 54,61 | -0,01% | -3,78% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-19 | 10,78 | 10,82 | -0,37% | -8,18% | 40,21 | 40,17 | +0,11% | -4,87% | |
¬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)