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 | 2017-12-21 | 88,30 | 88,21 | +0,10% | +4,05% | 370,64 | 370,58 | +0,02% | -1,02% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-21 | 104,78 | 104,61 | +0,16% | +18,24% | 371,54 | 372,23 | -0,19% | -1,34% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 81,84 | 81,76 | +0,10% | +3,53% | 343,52 | 343,48 | +0,01% | -1,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-21 | 97,12 | 96,96 | +0,17% | +17,65% | 344,38 | 345,01 | -0,18% | -1,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 61,04 | 61,03 | +0,02% | +19,38% | 256,21 | 256,39 | -0,07% | +13,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 53,12 | 52,97 | +0,28% | +29,85% | 222,97 | 222,53 | +0,20% | +23,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-21 | 15,57 | 15,52 | +0,32% | +32,40% | 55,21 | 55,22 | -0,03% | +10,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-21 | 72,43 | 72,38 | +0,07% | +35,66% | 256,83 | 257,55 | -0,28% | +13,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 55,54 | 55,53 | +0,02% | +18,80% | 233,13 | 233,29 | -0,07% | +13,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-21 | 65,90 | 65,86 | +0,06% | +34,99% | 233,68 | 234,35 | -0,29% | +12,64% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 90,61 | 90,20 | +0,45% | +17,80% | 380,33 | 378,94 | +0,37% | +12,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-21 | 79,54 | 79,19 | +0,44% | +24,71% | 377,68 | 376,77 | +0,24% | +12,53% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-21 | 111,13 | 110,64 | +0,44% | +34,33% | 394,06 | 393,69 | +0,09% | +12,09% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 25,13 | 24,96 | +0,68% | +5,81% | 105,48 | 104,86 | +0,60% | +0,65% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-21 | 22,28 | 22,15 | +0,59% | +20,50% | 79,00 | 78,82 | +0,24% | +0,55% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 18,90 | 18,79 | +0,59% | +26,08% | 79,33 | 78,94 | +0,50% | +19,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 56,50 | 56,29 | +0,37% | +15,21% | 237,16 | 236,48 | +0,29% | +9,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-21 | 49,17 | 48,99 | +0,37% | +31,12% | 174,35 | 174,32 | +0,02% | +9,42% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 21,44 | 21,36 | +0,37% | +14,65% | 89,99 | 89,74 | +0,29% | +9,06% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-21 | 17,92 | 17,86 | +0,34% | +30,42% | 63,54 | 63,55 | -0,01% | +8,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 15,19 | 15,14 | +0,33% | +13,95% | 63,76 | 63,60 | +0,24% | +8,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-21 | 12,62 | 12,58 | +0,32% | +29,70% | 44,75 | 44,76 | -0,03% | +8,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-21 | 12,00 | 11,96 | +0,33% | +29,03% | 42,55 | 42,56 | -0,02% | +7,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-21 | 33,94 | 33,95 | -0,03% | +15,21% | 120,35 | 120,80 | -0,38% | -3,86% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-21 | 29,91 | 29,92 | -0,03% | +14,38% | 106,06 | 106,46 | -0,38% | -4,55% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-21 | 45,72 | 45,49 | +0,51% | +24,41% | 162,12 | 161,87 | +0,16% | +3,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-21 | 29,82 | 29,67 | +0,51% | +23,48% | 105,74 | 105,58 | +0,16% | +3,04% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-21 | 74,91 | 73,38 | +2,09% | +35,41% | 265,62 | 261,11 | +1,73% | +13,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-21 | 258,91 | 258,11 | +0,31% | +18,54% | 918,07 | 918,43 | -0,04% | -1,08% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-21 | 245,10 | 244,34 | +0,31% | +17,96% | 869,10 | 869,43 | -0,04% | -1,57% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-21 | 137,27 | 137,33 | -0,04% | +26,07% | 486,75 | 488,66 | -0,39% | +5,21% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-21 | 228,78 | 228,52 | +0,11% | +20,39% | 811,23 | 813,14 | -0,24% | +0,46% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-21 | 215,33 | 217,57 | -1,03% | +19,02% | 763,54 | 774,18 | -1,37% | -0,68% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-21 | 184,93 | 184,95 | -0,01% | +5,48% | 776,24 | 776,99 | -0,10% | +0,33% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-21 | 217,26 | 217,02 | +0,11% | +19,79% | 770,38 | 772,22 | -0,24% | -0,04% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-21 | 1,12 | 1,12 | 0,00% | +27,27% | 4,70 | 4,71 | -0,09% | +21,06% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-21 | 1,33 | 1,32 | +0,76% | +44,57% | 4,72 | 4,70 | +0,41% | +20,63% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-21 | 13,60 | 13,54 | +0,44% | -2,86% | 57,09 | 56,88 | +0,36% | -7,60% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-21 | 11,88 | 11,82 | +0,51% | +10,31% | 42,13 | 42,06 | +0,16% | -7,95% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-21 | 12,94 | 12,89 | +0,39% | -3,36% | 54,32 | 54,15 | +0,30% | -8,08% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-21 | 11,34 | 11,29 | +0,44% | +9,67% | 40,21 | 40,17 | +0,09% | -8,48% | |
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)