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 | 2017-11-21 | 87,69 | 86,70 | +1,14% | +7,73% | 371,38 | 367,77 | +0,98% | +2,56% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-21 | 102,93 | 101,92 | +0,99% | +19,04% | 369,61 | 366,56 | +0,83% | +1,85% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 81,32 | 80,39 | +1,16% | +7,21% | 344,40 | 341,01 | +0,99% | +2,07% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-21 | 95,45 | 94,51 | +0,99% | +18,44% | 342,75 | 339,90 | +0,84% | +1,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 59,64 | 58,96 | +1,15% | +18,50% | 252,58 | 250,10 | +0,99% | +12,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 50,86 | 50,40 | +0,91% | +31,01% | 215,40 | 213,79 | +0,75% | +24,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-21 | 14,86 | 14,73 | +0,88% | +33,39% | 53,36 | 52,98 | +0,73% | +14,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-21 | 70,00 | 69,32 | +0,98% | +30,91% | 251,36 | 249,31 | +0,82% | +12,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 54,28 | 53,67 | +1,14% | +17,90% | 229,88 | 227,66 | +0,97% | +12,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-21 | 63,72 | 63,10 | +0,98% | +30,28% | 228,81 | 226,94 | +0,83% | +11,47% | |
|
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 | 2017-11-21 | 25,53 | 25,48 | +0,20% | +9,85% | 108,12 | 108,08 | +0,04% | +4,59% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-21 | 22,39 | 22,34 | +0,22% | +21,75% | 80,40 | 80,35 | +0,07% | +4,17% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 19,06 | 18,86 | +1,06% | +26,23% | 80,72 | 80,00 | +0,90% | +20,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 56,33 | 56,13 | +0,36% | +17,21% | 238,56 | 238,10 | +0,20% | +11,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-21 | 48,46 | 48,25 | +0,44% | +29,43% | 174,01 | 173,53 | +0,28% | +10,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 21,38 | 21,31 | +0,33% | +16,58% | 90,55 | 90,39 | +0,17% | +10,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-21 | 17,68 | 17,60 | +0,45% | +28,86% | 63,49 | 63,30 | +0,30% | +10,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 15,07 | 15,00 | +0,47% | +15,48% | 63,82 | 63,63 | +0,31% | +9,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-21 | 12,38 | 12,31 | +0,57% | +27,63% | 44,46 | 44,27 | +0,41% | +9,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-21 | 11,77 | 11,71 | +0,51% | +26,83% | 42,26 | 42,12 | +0,36% | +8,52% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-21 | 34,27 | 34,35 | -0,23% | +19,70% | 123,06 | 123,54 | -0,39% | +2,42% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-21 | 30,22 | 30,28 | -0,20% | +18,84% | 108,52 | 108,90 | -0,35% | +1,68% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-21 | 44,79 | 44,35 | +0,99% | +24,42% | 160,84 | 159,50 | +0,83% | +6,45% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-21 | 29,23 | 28,95 | +0,97% | +23,44% | 104,96 | 104,12 | +0,81% | +5,62% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-21 | 75,55 | 75,25 | +0,40% | +36,32% | 271,29 | 270,64 | +0,24% | +16,64% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-21 | 255,11 | 254,10 | +0,40% | +17,02% | 916,08 | 913,87 | +0,24% | +0,13% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-21 | 241,60 | 240,64 | +0,40% | +16,44% | 867,56 | 865,46 | +0,24% | -0,37% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-21 | 134,93 | 134,73 | +0,15% | +25,55% | 484,52 | 484,56 | -0,01% | +7,43% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-21 | 223,04 | 221,82 | +0,55% | +20,24% | 800,91 | 797,78 | +0,39% | +2,88% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-21 | 212,35 | 211,19 | +0,55% | +18,68% | 762,53 | 759,54 | +0,39% | +1,55% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-21 | 182,47 | 180,72 | +0,97% | +8,59% | 772,78 | 766,60 | +0,81% | +3,38% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-21 | 211,90 | 210,74 | +0,55% | +19,64% | 760,91 | 757,93 | +0,39% | +2,36% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-21 | 1,10 | 1,08 | +1,85% | +23,60% | 4,66 | 4,58 | +1,69% | +17,67% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-21 | 1,29 | 1,27 | +1,57% | +37,23% | 4,63 | 4,57 | +1,42% | +17,42% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-21 | 13,42 | 13,38 | +0,30% | +0,22% | 56,84 | 56,76 | +0,14% | -4,58% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-21 | 11,59 | 11,61 | -0,17% | +10,38% | 41,62 | 41,76 | -0,33% | -5,56% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-21 | 12,77 | 12,74 | +0,24% | -0,31% | 54,08 | 54,04 | +0,07% | -5,09% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-21 | 11,07 | 11,09 | -0,18% | +9,82% | 39,75 | 39,89 | -0,34% | -6,03% | |
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)