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 | 2017-12-04 | 87,96 | 87,28 | +0,78% | +7,75% | 370,12 | 367,06 | +0,83% | +1,62% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-04 | 104,16 | 103,55 | +0,59% | +19,82% | 368,23 | 368,05 | +0,05% | +0,89% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 81,55 | 80,92 | +0,78% | +7,22% | 343,15 | 340,31 | +0,83% | +1,11% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-04 | 96,56 | 96,00 | +0,58% | +19,21% | 341,36 | 341,21 | +0,04% | +0,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 58,93 | 59,33 | -0,67% | +18,05% | 247,97 | 249,51 | -0,62% | +11,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 51,02 | 51,31 | -0,57% | +29,23% | 214,68 | 215,78 | -0,51% | +21,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-04 | 14,92 | 15,01 | -0,60% | +31,69% | 52,75 | 53,35 | -1,13% | +10,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-04 | 69,79 | 70,38 | -0,84% | +31,28% | 246,72 | 250,15 | -1,37% | +10,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 53,64 | 54,00 | -0,67% | +17,48% | 225,71 | 227,10 | -0,61% | +10,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-04 | 63,51 | 64,06 | -0,86% | +30,60% | 224,52 | 227,69 | -1,39% | +9,96% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 88,74 | 85,84 | +3,38% | +14,22% | 372,63 | 363,38 | +2,55% | +8,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-11-30 | 77,27 | 76,06 | +1,59% | +18,68% | 366,30 | 359,89 | +1,78% | +7,85% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-30 | 109,08 | 104,52 | +4,36% | +28,28% | 385,98 | 377,59 | +2,22% | +8,53% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 25,03 | 24,99 | +0,16% | +7,01% | 105,32 | 105,09 | +0,22% | +0,92% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-04 | 22,15 | 22,22 | -0,32% | +18,89% | 78,30 | 78,98 | -0,85% | +0,11% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 18,50 | 18,47 | +0,16% | +25,76% | 77,84 | 77,68 | +0,22% | +18,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 55,97 | 55,78 | +0,34% | +15,95% | 235,51 | 234,58 | +0,40% | +9,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-04 | 48,65 | 48,61 | +0,08% | +28,91% | 171,99 | 172,78 | -0,46% | +8,54% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 21,24 | 21,17 | +0,33% | +15,37% | 89,37 | 89,03 | +0,39% | +8,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-04 | 17,74 | 17,73 | +0,06% | +28,27% | 62,71 | 63,02 | -0,48% | +8,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 14,98 | 14,94 | +0,27% | +14,61% | 63,03 | 62,83 | +0,32% | +8,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-04 | 12,43 | 12,43 | 0,00% | +27,36% | 43,94 | 44,18 | -0,54% | +7,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-04 | 11,83 | 11,82 | +0,08% | +26,80% | 41,82 | 42,01 | -0,45% | +6,76% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-04 | 33,97 | 34,28 | -0,90% | +18,61% | 120,09 | 121,84 | -1,44% | -0,13% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-04 | 29,94 | 30,22 | -0,93% | +17,69% | 105,84 | 107,41 | -1,46% | -0,91% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-04 | 45,04 | 45,06 | -0,04% | +24,76% | 159,22 | 160,16 | -0,58% | +5,05% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-04 | 29,39 | 29,41 | -0,07% | +23,85% | 103,90 | 104,53 | -0,60% | +4,28% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-04 | 75,14 | 74,15 | +1,34% | +34,71% | 265,63 | 263,55 | +0,79% | +13,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-04 | 255,46 | 255,18 | +0,11% | +15,89% | 903,10 | 906,99 | -0,43% | -2,43% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-04 | 241,89 | 241,63 | +0,11% | +15,31% | 855,13 | 858,83 | -0,43% | -2,91% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-04 | 135,96 | 135,45 | +0,38% | +25,10% | 480,65 | 481,43 | -0,16% | +5,33% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-04 | 227,99 | 227,75 | +0,11% | +22,75% | 805,99 | 809,49 | -0,43% | +3,36% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-04 | 217,07 | 216,85 | +0,10% | +21,17% | 767,39 | 770,75 | -0,44% | +2,02% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-04 | 184,54 | 183,99 | +0,30% | +9,65% | 776,51 | 773,77 | +0,35% | +3,40% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-04 | 216,56 | 216,35 | +0,10% | +22,14% | 765,58 | 768,97 | -0,44% | +2,84% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-04 | 1,09 | 1,10 | -0,91% | +25,29% | 4,59 | 4,63 | -0,85% | +18,15% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-04 | 1,29 | 1,30 | -0,77% | +40,22% | 4,56 | 4,62 | -1,30% | +18,06% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-04 | 13,48 | 13,35 | +0,97% | +0,82% | 56,72 | 56,14 | +1,03% | -4,92% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-04 | 11,77 | 11,68 | +0,77% | +12,31% | 41,61 | 41,51 | +0,23% | -5,44% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-04 | 12,83 | 12,71 | +0,94% | +0,31% | 53,99 | 53,45 | +1,00% | -5,40% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-04 | 11,24 | 11,15 | +0,81% | +11,73% | 39,74 | 39,63 | +0,27% | -5,93% | |
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)