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 | 2017-12-07 | 87,16 | 86,93 | +0,26% | +5,61% | 367,41 | 365,31 | +0,57% | -1,15% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-07 | 102,82 | 102,48 | +0,33% | +15,97% | 366,58 | 363,33 | +0,89% | -1,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 80,80 | 80,59 | +0,26% | +5,09% | 340,60 | 338,67 | +0,57% | -1,64% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-07 | 95,32 | 95,00 | +0,34% | +15,40% | 339,84 | 336,81 | +0,90% | -1,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 59,52 | 58,77 | +1,28% | +19,30% | 250,90 | 246,97 | +1,59% | +11,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 51,18 | 50,36 | +1,63% | +28,21% | 215,74 | 211,63 | +1,94% | +20,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-07 | 14,97 | 14,73 | +1,63% | +30,63% | 53,37 | 52,22 | +2,20% | +11,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-07 | 70,22 | 69,28 | +1,36% | +31,03% | 250,35 | 245,62 | +1,93% | +11,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 54,17 | 53,48 | +1,29% | +18,72% | 228,35 | 224,74 | +1,60% | +11,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-07 | 63,90 | 63,05 | +1,35% | +30,35% | 227,82 | 223,54 | +1,92% | +11,12% | |
|
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 | 2017-12-07 | 24,81 | 24,83 | -0,08% | +6,25% | 104,58 | 104,35 | +0,23% | -0,54% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-07 | 21,85 | 21,86 | -0,05% | +16,47% | 77,90 | 77,50 | +0,52% | -0,72% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 18,64 | 18,41 | +1,25% | +27,58% | 78,58 | 77,37 | +1,56% | +19,42% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 55,31 | 55,30 | +0,02% | +15,09% | 233,15 | 232,39 | +0,33% | +7,72% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-07 | 47,72 | 47,79 | -0,15% | +25,91% | 170,14 | 169,44 | +0,41% | +7,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 20,99 | 20,99 | 0,00% | +14,51% | 88,48 | 88,21 | +0,31% | +7,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-07 | 17,40 | 17,43 | -0,17% | +25,27% | 62,04 | 61,80 | +0,39% | +6,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 14,92 | 14,90 | +0,13% | +14,15% | 62,89 | 62,62 | +0,44% | +6,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-07 | 12,29 | 12,29 | 0,00% | +24,90% | 43,82 | 43,57 | +0,56% | +6,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-07 | 11,69 | 11,69 | 0,00% | +24,23% | 41,68 | 41,45 | +0,56% | +5,90% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-07 | 33,72 | 33,67 | +0,15% | +14,97% | 120,22 | 119,37 | +0,71% | -2,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-07 | 29,72 | 29,68 | +0,13% | +14,13% | 105,96 | 105,23 | +0,70% | -2,71% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-07 | 44,69 | 44,62 | +0,16% | +20,98% | 159,33 | 158,20 | +0,72% | +3,13% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-07 | 29,16 | 29,12 | +0,14% | +20,10% | 103,96 | 103,24 | +0,70% | +2,38% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-07 | 72,86 | 71,94 | +1,28% | +29,97% | 259,77 | 255,06 | +1,85% | +10,79% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-07 | 252,54 | 252,46 | +0,03% | +13,83% | 900,38 | 895,07 | +0,59% | -2,96% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-07 | 239,11 | 239,05 | +0,03% | +13,26% | 852,50 | 847,53 | +0,59% | -3,45% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-07 | 134,12 | 134,62 | -0,37% | +22,38% | 478,18 | 477,28 | +0,19% | +4,32% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-07 | 225,02 | 225,22 | -0,09% | +18,88% | 802,26 | 798,50 | +0,47% | +1,34% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-07 | 214,25 | 214,44 | -0,09% | +17,36% | 763,87 | 760,28 | +0,47% | +0,04% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-07 | 182,85 | 182,88 | -0,02% | +7,63% | 770,79 | 768,53 | +0,29% | +0,74% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-07 | 213,74 | 213,93 | -0,09% | +18,29% | 762,05 | 758,47 | +0,47% | +0,84% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-07 | 1,11 | 1,09 | +1,83% | +29,07% | 4,68 | 4,58 | +2,15% | +20,81% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-07 | 1,31 | 1,29 | +1,55% | +42,39% | 4,67 | 4,57 | +2,12% | +21,38% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-07 | 13,46 | 13,42 | +0,30% | -0,37% | 56,74 | 56,40 | +0,61% | -6,74% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-07 | 11,70 | 11,68 | +0,17% | +9,45% | 41,71 | 41,41 | +0,73% | -6,70% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-07 | 12,81 | 12,77 | +0,31% | -0,85% | 54,00 | 53,66 | +0,62% | -7,19% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-07 | 11,18 | 11,15 | +0,27% | +8,97% | 39,86 | 39,53 | +0,83% | -7,11% | |
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)