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 | 2017-11-20 | 86,70 | 86,15 | +0,64% | +6,91% | 367,77 | 364,81 | +0,81% | +2,17% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-20 | 101,92 | 101,62 | +0,30% | +18,57% | 366,56 | 365,40 | +0,31% | +3,06% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 80,39 | 79,89 | +0,63% | +6,36% | 341,01 | 338,30 | +0,80% | +1,65% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-20 | 94,51 | 94,24 | +0,29% | +17,98% | 339,90 | 338,87 | +0,31% | +2,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 58,96 | 58,47 | +0,84% | +16,94% | 250,10 | 247,60 | +1,01% | +11,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 50,40 | 50,19 | +0,42% | +30,60% | 213,79 | 212,53 | +0,59% | +24,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-20 | 14,73 | 14,66 | +0,48% | +33,06% | 52,98 | 52,71 | +0,50% | +15,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-20 | 69,32 | 68,97 | +0,51% | +29,69% | 249,31 | 248,00 | +0,53% | +12,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 53,67 | 53,22 | +0,85% | +16,35% | 227,66 | 225,37 | +1,02% | +11,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-20 | 63,10 | 62,78 | +0,51% | +29,04% | 226,94 | 225,74 | +0,53% | +12,17% | |
|
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 | 2017-11-20 | 25,48 | 25,35 | +0,51% | +9,26% | 108,08 | 107,35 | +0,69% | +4,42% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-20 | 22,34 | 22,34 | 0,00% | +21,02% | 80,35 | 80,33 | +0,02% | +5,19% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 18,86 | 18,66 | +1,07% | +24,41% | 80,00 | 79,02 | +1,25% | +18,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 56,13 | 55,75 | +0,68% | +14,90% | 238,10 | 236,08 | +0,86% | +9,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-20 | 48,25 | 48,19 | +0,12% | +27,21% | 173,53 | 173,28 | +0,14% | +10,58% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 21,31 | 21,16 | +0,71% | +14,32% | 90,39 | 89,60 | +0,88% | +9,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-20 | 17,60 | 17,58 | +0,11% | +26,62% | 63,30 | 63,21 | +0,13% | +10,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 15,00 | 14,91 | +0,60% | +13,72% | 63,63 | 63,14 | +0,78% | +8,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-20 | 12,31 | 12,31 | 0,00% | +25,87% | 44,27 | 44,26 | +0,02% | +9,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-20 | 11,71 | 11,71 | 0,00% | +25,24% | 42,12 | 42,11 | +0,02% | +8,86% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-20 | 34,35 | 34,30 | +0,15% | +20,27% | 123,54 | 123,34 | +0,17% | +4,55% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-20 | 30,28 | 30,24 | +0,13% | +19,31% | 108,90 | 108,74 | +0,15% | +3,71% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-20 | 44,35 | 44,10 | +0,57% | +23,47% | 159,50 | 158,57 | +0,59% | +7,32% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-20 | 28,95 | 28,78 | +0,59% | +22,57% | 104,12 | 103,49 | +0,61% | +6,54% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-20 | 75,25 | 75,16 | +0,12% | +32,06% | 270,64 | 270,26 | +0,14% | +14,80% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-20 | 254,10 | 252,28 | +0,72% | +15,93% | 913,87 | 907,15 | +0,74% | +0,77% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-20 | 240,64 | 238,93 | +0,72% | +15,35% | 865,46 | 859,14 | +0,74% | +0,27% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-20 | 134,73 | 134,06 | +0,50% | +25,10% | 484,56 | 482,05 | +0,52% | +8,74% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-20 | 221,82 | 220,74 | +0,49% | +19,51% | 797,78 | 793,74 | +0,51% | +3,88% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-20 | 211,19 | 210,17 | +0,49% | +17,97% | 759,54 | 755,73 | +0,50% | +2,54% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-20 | 180,72 | 179,60 | +0,62% | +7,18% | 766,60 | 760,53 | +0,80% | +2,43% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-20 | 210,74 | 209,73 | +0,48% | +18,91% | 757,93 | 754,15 | +0,50% | +3,36% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-20 | 1,08 | 1,07 | +0,93% | +21,35% | 4,58 | 4,53 | +1,11% | +15,97% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-20 | 1,27 | 1,26 | +0,79% | +35,11% | 4,57 | 4,53 | +0,81% | +17,44% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-20 | 13,38 | 13,53 | -1,11% | -1,55% | 56,76 | 57,29 | -0,94% | -5,91% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-20 | 11,61 | 11,75 | -1,19% | +9,32% | 41,76 | 42,25 | -1,17% | -4,97% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-20 | 12,74 | 12,88 | -1,09% | -2,00% | 54,04 | 54,54 | -0,92% | -6,34% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-20 | 11,09 | 11,23 | -1,25% | +8,73% | 39,89 | 40,38 | -1,23% | -5,49% | |
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)