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 | 2017-11-16 | 85,90 | 84,85 | +1,24% | +6,85% | 364,96 | 359,19 | +1,61% | +2,95% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-16 | 101,19 | 100,29 | +0,90% | +17,62% | 363,13 | 362,31 | +0,23% | +3,36% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 79,66 | 78,69 | +1,23% | +6,33% | 338,45 | 333,11 | +1,60% | +2,44% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-16 | 93,84 | 93,00 | +0,90% | +17,04% | 336,75 | 335,97 | +0,23% | +2,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 57,95 | 57,10 | +1,49% | +16,44% | 246,21 | 241,72 | +1,86% | +12,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 49,88 | 49,24 | +1,30% | +30,99% | 211,93 | 208,44 | +1,67% | +26,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-16 | 14,57 | 14,38 | +1,32% | +33,42% | 52,29 | 51,95 | +0,65% | +17,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-16 | 68,27 | 67,48 | +1,17% | +28,18% | 244,99 | 243,78 | +0,50% | +12,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 52,76 | 51,98 | +1,50% | +15,85% | 224,16 | 220,04 | +1,87% | +11,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-16 | 62,15 | 61,43 | +1,17% | +27,54% | 223,03 | 221,92 | +0,50% | +12,08% | |
|
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 | 2017-11-16 | 25,39 | 25,26 | +0,51% | +9,77% | 107,87 | 106,93 | +0,88% | +5,76% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-16 | 22,33 | 22,25 | +0,36% | +20,83% | 80,13 | 80,38 | -0,31% | +6,18% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 18,51 | 18,15 | +1,98% | +22,83% | 78,64 | 76,83 | +2,36% | +18,34% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 55,62 | 55,23 | +0,71% | +13,56% | 236,31 | 233,80 | +1,07% | +9,41% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-16 | 47,98 | 47,73 | +0,52% | +25,11% | 172,18 | 172,43 | -0,14% | +9,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 21,12 | 20,97 | +0,72% | +13,00% | 89,73 | 88,77 | +1,08% | +8,87% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-16 | 17,50 | 17,41 | +0,52% | +24,47% | 62,80 | 62,90 | -0,15% | +9,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 14,88 | 14,78 | +0,68% | +13,07% | 63,22 | 62,57 | +1,05% | +8,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-16 | 12,25 | 12,20 | +0,41% | +24,49% | 43,96 | 44,07 | -0,26% | +9,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-16 | 11,66 | 11,61 | +0,43% | +23,91% | 41,84 | 41,94 | -0,24% | +8,89% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-16 | 34,18 | 34,06 | +0,35% | +19,22% | 122,66 | 123,05 | -0,31% | +4,76% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-16 | 30,15 | 30,04 | +0,37% | +18,37% | 108,20 | 108,52 | -0,30% | +4,02% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-16 | 43,85 | 43,32 | +1,22% | +22,04% | 157,36 | 156,50 | +0,55% | +7,25% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-16 | 28,62 | 28,28 | +1,20% | +21,12% | 102,71 | 102,16 | +0,53% | +6,43% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-16 | 75,04 | 74,86 | +0,24% | +36,19% | 269,29 | 270,44 | -0,43% | +19,68% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-16 | 251,57 | 251,04 | +0,21% | +14,49% | 902,78 | 906,91 | -0,45% | +0,61% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-16 | 238,27 | 237,76 | +0,21% | +13,92% | 855,06 | 858,93 | -0,45% | +0,11% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-16 | 133,74 | 133,39 | +0,26% | +24,09% | 479,94 | 481,88 | -0,40% | +9,04% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-16 | 218,98 | 219,19 | -0,10% | +18,55% | 785,83 | 791,85 | -0,76% | +4,18% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-16 | 208,49 | 208,69 | -0,10% | +17,02% | 748,19 | 753,91 | -0,76% | +2,84% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-16 | 178,35 | 177,51 | +0,47% | +7,31% | 757,76 | 751,43 | +0,84% | +3,39% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-16 | 208,06 | 208,26 | -0,10% | +17,96% | 746,64 | 752,36 | -0,76% | +3,66% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-16 | 1,06 | 1,04 | +1,92% | +21,84% | 4,50 | 4,40 | +2,30% | +17,39% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-16 | 1,25 | 1,23 | +1,63% | +34,41% | 4,49 | 4,44 | +0,95% | +18,11% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-16 | 13,62 | 13,55 | +0,52% | +1,19% | 57,87 | 57,36 | +0,88% | -2,51% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-16 | 11,82 | 11,83 | -0,08% | +11,30% | 42,42 | 42,74 | -0,75% | -2,19% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-16 | 12,96 | 12,90 | +0,47% | +0,70% | 55,06 | 54,61 | +0,83% | -2,98% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-16 | 11,29 | 11,30 | -0,09% | +10,69% | 40,52 | 40,82 | -0,75% | -2,73% | |
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)