Archiwum funduszy
Fundusze zagraniczne - akcji / małych i średnich spółek (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 84,85 | 86,21 | -1,58% | +6,42% | 359,19 | 365,12 | -1,62% | +2,64% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-15 | 100,29 | 101,32 | -1,02% | +17,28% | 362,31 | 368,62 | -1,71% | +3,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 78,69 | 79,95 | -1,58% | +5,91% | 333,11 | 338,60 | -1,62% | +2,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-15 | 93,00 | 93,96 | -1,02% | +16,70% | 335,97 | 341,85 | -1,72% | +3,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 57,10 | 58,18 | -1,86% | +15,99% | 241,72 | 246,40 | -1,90% | +11,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 49,24 | 50,22 | -1,95% | +30,89% | 208,44 | 212,69 | -2,00% | +26,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-15 | 14,38 | 14,67 | -1,98% | +33,27% | 51,95 | 53,37 | -2,67% | +17,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-15 | 67,48 | 68,37 | -1,30% | +27,83% | 243,78 | 248,74 | -2,00% | +13,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 51,98 | 52,96 | -1,85% | +15,41% | 220,04 | 224,30 | -1,90% | +11,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-15 | 61,43 | 62,24 | -1,30% | +27,18% | 221,92 | 226,44 | -2,00% | +12,60% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 85,84 | 91,34 | -6,02% | +14,36% | 363,38 | 387,31 | -6,18% | +10,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-11-15 | 76,06 | 79,26 | -4,04% | +18,92% | 359,89 | 380,10 | -5,32% | +10,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-15 | 104,52 | 109,87 | -4,87% | +25,69% | 377,59 | 400,26 | -5,66% | +11,27% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 25,26 | 25,31 | -0,20% | +9,26% | 106,93 | 107,19 | -0,24% | +5,37% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-15 | 22,25 | 22,24 | +0,04% | +20,14% | 80,38 | 80,91 | -0,66% | +6,36% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 18,15 | 18,46 | -1,68% | +21,16% | 76,83 | 78,18 | -1,73% | +16,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 55,23 | 55,54 | -0,56% | +13,64% | 233,80 | 235,22 | -0,60% | +9,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-15 | 47,73 | 48,00 | -0,56% | +24,85% | 172,43 | 174,63 | -1,26% | +10,53% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 20,97 | 21,08 | -0,52% | +13,11% | 88,77 | 89,28 | -0,57% | +9,09% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-15 | 17,41 | 17,51 | -0,57% | +24,27% | 62,90 | 63,70 | -1,27% | +10,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 14,78 | 14,85 | -0,47% | +12,74% | 62,57 | 62,89 | -0,52% | +8,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-15 | 12,20 | 12,25 | -0,41% | +23,98% | 44,07 | 44,57 | -1,11% | +9,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-15 | 11,61 | 11,65 | -0,34% | +23,38% | 41,94 | 42,38 | -1,04% | +9,23% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-15 | 34,06 | 34,10 | -0,12% | +18,18% | 123,05 | 124,06 | -0,82% | +4,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-15 | 30,04 | 30,07 | -0,10% | +17,30% | 108,52 | 109,40 | -0,80% | +3,85% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-15 | 43,32 | 43,55 | -0,53% | +20,80% | 156,50 | 158,44 | -1,23% | +6,95% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-15 | 28,28 | 28,43 | -0,53% | +19,93% | 102,16 | 103,43 | -1,23% | +6,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-15 | 74,86 | 75,28 | -0,56% | +36,33% | 270,44 | 273,88 | -1,26% | +20,70% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-15 | 251,04 | 252,31 | -0,50% | +14,69% | 906,91 | 917,95 | -1,20% | +1,54% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-15 | 237,76 | 238,97 | -0,51% | +14,11% | 858,93 | 869,42 | -1,21% | +1,03% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-15 | 133,39 | 134,25 | -0,64% | +24,49% | 481,88 | 488,43 | -1,34% | +10,21% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-15 | 219,19 | 220,18 | -0,45% | +19,14% | 791,85 | 801,06 | -1,15% | +5,48% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-15 | 208,69 | 209,63 | -0,45% | +17,61% | 753,91 | 762,68 | -1,15% | +4,13% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-15 | 177,51 | 179,69 | -1,21% | +7,46% | 751,43 | 761,02 | -1,26% | +3,65% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-15 | 208,26 | 209,20 | -0,45% | +18,55% | 752,36 | 761,11 | -1,15% | +4,95% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-15 | 1,04 | 1,07 | -2,80% | +20,93% | 4,40 | 4,53 | -2,85% | +16,63% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-15 | 1,23 | 1,26 | -2,38% | +33,70% | 4,44 | 4,58 | -3,07% | +18,37% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-15 | 13,55 | 13,73 | -1,31% | +1,65% | 57,36 | 58,15 | -1,36% | -1,96% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-15 | 11,83 | 11,89 | -0,50% | +12,24% | 42,74 | 43,26 | -1,20% | -0,63% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-15 | 12,90 | 13,07 | -1,30% | +1,18% | 54,61 | 55,35 | -1,35% | -2,42% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-15 | 11,30 | 11,36 | -0,53% | +11,66% | 40,82 | 41,33 | -1,23% | -1,14% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)