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 | 2017-12-13 | 87,87 | 87,84 | +0,03% | +4,16% | 369,73 | 369,26 | +0,13% | -1,69% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-13 | 103,26 | 103,14 | +0,12% | +15,07% | 368,72 | 367,52 | +0,33% | -2,38% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 81,45 | 81,42 | +0,04% | +3,64% | 342,72 | 342,27 | +0,13% | -2,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-13 | 95,72 | 95,61 | +0,12% | +14,48% | 341,80 | 340,69 | +0,33% | -2,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 60,62 | 60,78 | -0,26% | +19,10% | 255,07 | 255,51 | -0,17% | +12,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 52,13 | 52,45 | -0,61% | +27,96% | 219,35 | 220,49 | -0,52% | +20,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-13 | 15,26 | 15,35 | -0,59% | +30,43% | 54,49 | 54,70 | -0,38% | +10,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-13 | 71,24 | 71,37 | -0,18% | +31,58% | 254,38 | 254,31 | +0,03% | +11,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 55,16 | 55,31 | -0,27% | +18,50% | 232,10 | 232,51 | -0,18% | +11,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-13 | 64,82 | 64,94 | -0,18% | +30,90% | 231,46 | 231,40 | +0,03% | +11,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 89,71 | 90,58 | -0,96% | +15,47% | 377,47 | 380,78 | -0,87% | +8,98% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-13 | 78,21 | 79,02 | -1,03% | +20,12% | 372,69 | 376,50 | -1,01% | +8,08% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-13 | 109,53 | 109,86 | -0,30% | +28,81% | 391,11 | 391,46 | -0,09% | +9,28% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 25,08 | 25,06 | +0,08% | +5,64% | 105,53 | 105,35 | +0,17% | -0,29% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-13 | 22,03 | 21,94 | +0,41% | +16,81% | 78,66 | 78,18 | +0,62% | -0,90% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 18,69 | 18,87 | -0,95% | +25,77% | 78,64 | 79,33 | -0,86% | +18,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 55,54 | 55,70 | -0,29% | +12,59% | 233,70 | 234,15 | -0,19% | +6,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-13 | 48,12 | 47,94 | +0,38% | +25,31% | 171,83 | 170,82 | +0,59% | +6,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 21,08 | 21,14 | -0,28% | +12,07% | 88,70 | 88,87 | -0,19% | +5,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-13 | 17,55 | 17,48 | +0,40% | +24,73% | 62,67 | 62,29 | +0,61% | +5,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 14,97 | 15,03 | -0,40% | +12,30% | 62,99 | 63,18 | -0,31% | +5,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-13 | 12,39 | 12,36 | +0,24% | +25,03% | 44,24 | 44,04 | +0,45% | +6,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-13 | 11,78 | 11,75 | +0,26% | +24,39% | 42,06 | 41,87 | +0,47% | +5,53% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-13 | 33,76 | 33,69 | +0,21% | +14,56% | 120,55 | 120,05 | +0,42% | -2,81% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-13 | 29,75 | 29,70 | +0,17% | +13,68% | 106,23 | 105,83 | +0,38% | -3,56% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-13 | 45,06 | 44,76 | +0,67% | +21,26% | 160,90 | 159,49 | +0,88% | +2,87% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-13 | 29,39 | 29,20 | +0,65% | +20,30% | 104,95 | 104,05 | +0,86% | +2,06% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-13 | 72,89 | 73,81 | -1,25% | +26,28% | 260,28 | 263,01 | -1,04% | +7,13% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-13 | 254,10 | 253,06 | +0,41% | +15,03% | 907,34 | 901,73 | +0,62% | -2,41% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-13 | 240,58 | 239,59 | +0,41% | +14,47% | 859,06 | 853,73 | +0,62% | -2,89% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-13 | 134,93 | 134,27 | +0,49% | +21,78% | 481,81 | 478,44 | +0,70% | +3,31% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-13 | 226,46 | 226,38 | +0,04% | +18,39% | 808,64 | 806,66 | +0,25% | +0,44% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-13 | 215,61 | 215,54 | +0,03% | +16,86% | 769,90 | 768,03 | +0,24% | -0,86% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-13 | 184,65 | 184,70 | -0,03% | +6,47% | 776,95 | 776,44 | +0,07% | +0,48% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-13 | 215,09 | 215,01 | +0,04% | +17,80% | 768,04 | 766,14 | +0,25% | -0,06% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-13 | 1,11 | 1,11 | 0,00% | +24,72% | 4,67 | 4,67 | +0,09% | +17,71% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-13 | 1,31 | 1,31 | 0,00% | +39,36% | 4,68 | 4,67 | +0,21% | +18,23% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-13 | 13,61 | 13,70 | -0,66% | -1,52% | 57,27 | 57,59 | -0,56% | -7,06% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-13 | 11,79 | 11,86 | -0,59% | +8,96% | 42,10 | 42,26 | -0,38% | -7,56% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-13 | 12,95 | 13,04 | -0,69% | -2,04% | 54,49 | 54,82 | -0,60% | -7,55% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-13 | 11,26 | 11,33 | -0,62% | +8,37% | 40,21 | 40,37 | -0,41% | -8,06% | |
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)