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 | 2017-12-14 | 87,69 | 87,87 | -0,20% | +4,50% | 369,66 | 369,73 | -0,02% | -1,01% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-14 | 103,50 | 103,26 | +0,23% | +15,91% | 371,36 | 368,72 | +0,72% | -0,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 81,29 | 81,45 | -0,20% | +3,99% | 342,68 | 342,72 | -0,01% | -1,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-14 | 95,94 | 95,72 | +0,23% | +15,33% | 344,23 | 341,80 | +0,71% | -1,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 60,89 | 60,62 | +0,45% | +19,58% | 256,68 | 255,07 | +0,63% | +13,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 52,39 | 52,13 | +0,50% | +28,66% | 220,85 | 219,35 | +0,69% | +21,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-14 | 15,34 | 15,26 | +0,52% | +31,22% | 55,04 | 54,49 | +1,01% | +12,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-14 | 71,87 | 71,24 | +0,88% | +32,65% | 257,87 | 254,38 | +1,37% | +13,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 55,41 | 55,16 | +0,45% | +18,98% | 233,58 | 232,10 | +0,64% | +12,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-14 | 65,40 | 64,82 | +0,89% | +31,99% | 234,66 | 231,46 | +1,38% | +13,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 88,97 | 89,71 | -0,82% | +14,52% | 375,05 | 377,47 | -0,64% | +8,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-14 | 77,26 | 78,21 | -1,21% | +18,66% | 370,04 | 372,69 | -0,71% | +6,62% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-14 | 108,29 | 109,53 | -1,13% | +27,36% | 388,55 | 391,11 | -0,66% | +9,04% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 25,15 | 25,08 | +0,28% | +6,07% | 106,02 | 105,53 | +0,47% | +0,47% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-14 | 22,12 | 22,03 | +0,41% | +17,22% | 79,37 | 78,66 | +0,89% | +0,37% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 18,72 | 18,69 | +0,16% | +26,74% | 78,91 | 78,64 | +0,35% | +20,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 55,58 | 55,54 | +0,07% | +12,35% | 234,30 | 233,70 | +0,26% | +6,42% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-14 | 47,99 | 48,12 | -0,27% | +25,76% | 172,19 | 171,83 | +0,21% | +7,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 21,09 | 21,08 | +0,05% | +11,76% | 88,90 | 88,70 | +0,23% | +5,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-14 | 17,50 | 17,55 | -0,28% | +25,18% | 62,79 | 62,67 | +0,20% | +7,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 14,99 | 14,97 | +0,13% | +12,03% | 63,19 | 62,99 | +0,32% | +6,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-14 | 12,36 | 12,39 | -0,24% | +25,35% | 44,35 | 44,24 | +0,24% | +7,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-14 | 11,76 | 11,78 | -0,17% | +24,84% | 42,19 | 42,06 | +0,31% | +6,89% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-14 | 33,55 | 33,76 | -0,62% | +15,02% | 120,38 | 120,55 | -0,14% | -1,52% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-14 | 29,57 | 29,75 | -0,61% | +14,17% | 106,10 | 106,23 | -0,13% | -2,25% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-14 | 44,74 | 45,06 | -0,71% | +21,84% | 160,53 | 160,90 | -0,23% | +4,32% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-14 | 29,19 | 29,39 | -0,68% | +20,97% | 104,73 | 104,95 | -0,20% | +3,58% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-14 | 73,97 | 72,89 | +1,48% | +30,76% | 265,40 | 260,28 | +1,97% | +11,96% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-14 | 252,72 | 254,10 | -0,54% | +13,24% | 906,76 | 907,34 | -0,06% | -3,04% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-14 | 239,27 | 240,58 | -0,54% | +12,68% | 858,50 | 859,06 | -0,07% | -3,52% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-14 | 134,57 | 134,93 | -0,27% | +20,99% | 482,84 | 481,81 | +0,21% | +3,60% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-14 | 226,70 | 226,46 | +0,11% | +18,39% | 813,40 | 808,64 | +0,59% | +1,37% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-14 | 215,84 | 215,61 | +0,11% | +16,87% | 774,43 | 769,90 | +0,59% | +0,07% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-14 | 183,85 | 184,65 | -0,43% | +6,03% | 775,02 | 776,95 | -0,25% | +0,43% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-14 | 215,31 | 215,09 | +0,10% | +17,80% | 772,53 | 768,04 | +0,58% | +0,87% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-14 | 1,12 | 1,11 | +0,90% | +27,27% | 4,72 | 4,67 | +1,09% | +20,55% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-14 | 1,32 | 1,31 | +0,76% | +41,94% | 4,74 | 4,68 | +1,25% | +21,53% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-14 | 13,49 | 13,61 | -0,88% | -1,82% | 56,87 | 57,27 | -0,70% | -7,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-14 | 11,75 | 11,79 | -0,34% | +9,10% | 42,16 | 42,10 | +0,14% | -6,59% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-14 | 12,84 | 12,95 | -0,85% | -2,28% | 54,13 | 54,49 | -0,67% | -7,44% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-14 | 11,22 | 11,26 | -0,36% | +8,51% | 40,26 | 40,21 | +0,12% | -7,09% | |
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)