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 | 2017-12-06 | 86,93 | 87,14 | -0,24% | +5,90% | 365,31 | 366,70 | -0,38% | -0,88% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-06 | 102,48 | 103,11 | -0,61% | +16,32% | 363,33 | 366,03 | -0,74% | -2,30% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 80,59 | 80,79 | -0,25% | +5,36% | 338,67 | 339,98 | -0,39% | -1,38% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-06 | 95,00 | 95,59 | -0,62% | +15,73% | 336,81 | 339,33 | -0,74% | -2,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 58,77 | 59,26 | -0,83% | +18,39% | 246,97 | 249,38 | -0,96% | +10,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 50,36 | 51,14 | -1,53% | +26,92% | 211,63 | 215,21 | -1,66% | +18,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-06 | 14,73 | 14,96 | -1,54% | +29,32% | 52,22 | 53,11 | -1,66% | +8,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-06 | 69,28 | 70,12 | -1,20% | +30,03% | 245,62 | 248,92 | -1,32% | +9,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 53,48 | 53,93 | -0,83% | +17,80% | 224,74 | 226,95 | -0,97% | +10,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-06 | 63,05 | 63,82 | -1,21% | +29,39% | 223,54 | 226,56 | -1,33% | +8,67% | |
|
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 | 2017-12-06 | 24,83 | 25,04 | -0,84% | +6,43% | 104,35 | 105,37 | -0,97% | -0,38% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-06 | 21,86 | 22,10 | -1,09% | +17,09% | 77,50 | 78,45 | -1,21% | -1,66% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 18,41 | 18,53 | -0,65% | +25,84% | 77,37 | 77,98 | -0,78% | +17,78% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 55,30 | 55,93 | -1,13% | +14,78% | 232,39 | 235,37 | -1,26% | +7,43% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-06 | 47,79 | 48,47 | -1,40% | +26,26% | 169,44 | 172,06 | -1,53% | +6,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 20,99 | 21,23 | -1,13% | +14,20% | 88,21 | 89,34 | -1,27% | +6,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-06 | 17,43 | 17,67 | -1,36% | +25,67% | 61,80 | 62,73 | -1,48% | +5,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 14,90 | 14,99 | -0,60% | +13,74% | 62,62 | 63,08 | -0,74% | +6,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-06 | 12,29 | 12,41 | -0,97% | +25,03% | 43,57 | 44,05 | -1,09% | +5,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-06 | 11,69 | 11,80 | -0,93% | +24,49% | 41,45 | 41,89 | -1,06% | +4,56% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-06 | 33,67 | 33,93 | -0,77% | +15,74% | 119,37 | 120,45 | -0,89% | -2,79% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-06 | 29,68 | 29,90 | -0,74% | +14,91% | 105,23 | 106,14 | -0,86% | -3,49% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-06 | 44,62 | 44,89 | -0,60% | +21,91% | 158,20 | 159,35 | -0,73% | +2,39% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-06 | 29,12 | 29,29 | -0,58% | +21,03% | 103,24 | 103,98 | -0,71% | +1,65% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-06 | 71,94 | 74,83 | -3,86% | +26,12% | 255,06 | 265,64 | -3,98% | +5,93% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-06 | 252,46 | 255,23 | -1,09% | +13,47% | 895,07 | 906,04 | -1,21% | -4,70% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-06 | 239,05 | 241,67 | -1,08% | +12,91% | 847,53 | 857,90 | -1,21% | -5,17% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-06 | 134,62 | 136,02 | -1,03% | +23,09% | 477,28 | 482,86 | -1,15% | +3,38% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-06 | 225,22 | 227,28 | -0,91% | +19,85% | 798,50 | 806,82 | -1,03% | +0,66% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-06 | 214,44 | 216,39 | -0,90% | +18,31% | 760,28 | 768,16 | -1,03% | -0,63% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-06 | 182,88 | 184,13 | -0,68% | +8,40% | 768,53 | 774,86 | -0,82% | +1,46% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-06 | 213,93 | 215,89 | -0,91% | +19,25% | 758,47 | 766,39 | -1,03% | +0,16% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-06 | 1,09 | 1,10 | -0,91% | +26,74% | 4,58 | 4,63 | -1,05% | +18,63% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-06 | 1,29 | 1,30 | -0,77% | +40,22% | 4,57 | 4,61 | -0,89% | +17,77% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-06 | 13,42 | 13,45 | -0,22% | 0,00% | 56,40 | 56,60 | -0,36% | -6,40% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-06 | 11,68 | 11,73 | -0,43% | +9,98% | 41,41 | 41,64 | -0,55% | -7,63% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-06 | 12,77 | 12,81 | -0,31% | -0,55% | 53,66 | 53,91 | -0,45% | -6,91% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-06 | 11,15 | 11,21 | -0,54% | +9,42% | 39,53 | 39,79 | -0,66% | -8,10% | |
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)