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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 | 2018-06-22 | 92,01 | 92,48 | -0,51% | +8,69% | 398,62 | 399,25 | -0,16% | +10,95% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-06-22 | 107,20 | 107,15 | +0,05% | +13,48% | 403,15 | 400,23 | +0,73% | +12,04% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-06-22 | 85,07 | 85,50 | -0,50% | +8,15% | 368,55 | 369,11 | -0,15% | +10,39% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-06-22 | 99,11 | 99,07 | +0,04% | +12,91% | 372,72 | 370,05 | +0,72% | +11,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-06-22 | 64,38 | 64,71 | -0,51% | +16,74% | 278,91 | 279,36 | -0,16% | +19,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-06-22 | 53,16 | 53,18 | -0,04% | +19,78% | 230,31 | 229,58 | +0,31% | +22,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-06-22 | 15,77 | 15,77 | 0,00% | +22,44% | 59,31 | 58,90 | +0,68% | +20,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-06-22 | 75,01 | 74,98 | +0,04% | +21,87% | 282,09 | 280,06 | +0,72% | +20,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-06-22 | 58,43 | 58,73 | -0,51% | +16,16% | 253,14 | 253,54 | -0,16% | +18,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-06-22 | 68,07 | 68,05 | +0,03% | +21,25% | 255,99 | 254,18 | +0,71% | +19,71% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-06-21 | 81,89 | 83,13 | -1,49% | -5,91% | 353,53 | 358,40 | -1,36% | -3,34% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-06-21 | 71,07 | 72,30 | -1,70% | -5,52% | 349,37 | 355,73 | -1,79% | -2,80% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-06-21 | 98,27 | 99,48 | -1,22% | -1,90% | 367,06 | 371,22 | -1,12% | -2,28% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-06-21 | 25,43 | 25,65 | -0,86% | +0,28% | 109,78 | 110,58 | -0,72% | +2,47% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-06-21 | 22,03 | 22,20 | -0,77% | +4,41% | 82,29 | 82,84 | -0,67% | +3,00% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-06-21 | 18,63 | 18,75 | -0,64% | +11,09% | 80,43 | 80,84 | -0,51% | +13,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-06-21 | 58,58 | 59,21 | -1,06% | +4,91% | 252,90 | 255,27 | -0,93% | +7,20% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-06-21 | 49,84 | 50,25 | -0,82% | +9,11% | 186,16 | 187,51 | -0,72% | +7,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-06-21 | 22,17 | 22,41 | -1,07% | +4,38% | 95,71 | 96,62 | -0,94% | +6,66% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-06-21 | 18,13 | 18,27 | -0,77% | +8,56% | 67,72 | 68,18 | -0,67% | +7,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-06-21 | 15,08 | 15,23 | -0,98% | +1,00% | 65,10 | 65,66 | -0,85% | +3,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-06-21 | 12,25 | 12,34 | -0,73% | +5,06% | 45,76 | 46,05 | -0,63% | +3,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-06-21 | 11,62 | 11,71 | -0,77% | +4,59% | 43,40 | 43,70 | -0,67% | +3,18% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-06-21 | 33,90 | 34,03 | -0,38% | +3,86% | 126,62 | 126,99 | -0,29% | +2,46% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-06-21 | 29,76 | 29,88 | -0,40% | +3,08% | 111,16 | 111,50 | -0,30% | +1,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-06-21 | 45,19 | 45,45 | -0,57% | +11,61% | 168,79 | 169,60 | -0,48% | +10,10% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-06-21 | 29,37 | 29,53 | -0,54% | +10,79% | 109,70 | 110,19 | -0,45% | +9,30% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-06-21 | 72,73 | 73,34 | -0,83% | +7,75% | 271,66 | 273,68 | -0,74% | +6,30% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-06-22 | 239,72 | 239,65 | +0,03% | -3,53% | 901,51 | 895,14 | +0,71% | -4,75% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-06-22 | 226,36 | 226,30 | +0,03% | -4,01% | 851,27 | 845,28 | +0,71% | -5,23% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-06-22 | 130,61 | 130,52 | +0,07% | +3,91% | 491,19 | 487,52 | +0,75% | +2,60% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-06-22 | 234,70 | 234,83 | -0,06% | +11,62% | 882,64 | 877,14 | +0,63% | +10,20% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-06-22 | 220,92 | 221,04 | -0,05% | +10,35% | 830,81 | 825,63 | +0,63% | +8,95% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-06-22 | 192,57 | 193,73 | -0,60% | +6,36% | 834,27 | 836,35 | -0,25% | +8,57% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-06-22 | 222,34 | 222,46 | -0,05% | +11,07% | 836,15 | 830,93 | +0,63% | +9,66% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-06-22 | 1,18 | 1,16 | +1,72% | +16,83% | 5,11 | 5,01 | +2,08% | +19,26% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-06-22 | 1,37 | 1,34 | +2,24% | +22,32% | 5,15 | 5,01 | +2,94% | +20,77% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-06-22 | 13,85 | 13,89 | -0,29% | -5,78% | 60,00 | 59,96 | +0,06% | -3,83% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-06-22 | 11,89 | 11,87 | +0,17% | -1,65% | 44,71 | 44,34 | +0,85% | -2,90% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-06-22 | 13,14 | 13,19 | -0,38% | -6,28% | 56,93 | 56,94 | -0,03% | -4,33% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-06-22 | 11,33 | 11,30 | +0,27% | -2,07% | 42,61 | 42,21 | +0,95% | -3,32% | |
¬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)