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 | 2017-12-08 | 87,79 | 87,16 | +0,72% | +4,33% | 369,73 | 367,41 | +0,63% | -0,67% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-08 | 103,19 | 102,82 | +0,36% | +15,36% | 368,62 | 366,58 | +0,55% | -0,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 81,39 | 80,80 | +0,73% | +3,81% | 342,77 | 340,60 | +0,64% | -1,15% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-08 | 95,66 | 95,32 | +0,36% | +14,78% | 341,72 | 339,84 | +0,55% | -0,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 60,10 | 59,52 | +0,97% | +17,91% | 253,11 | 250,90 | +0,88% | +12,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 51,79 | 51,18 | +1,19% | +28,19% | 218,11 | 215,74 | +1,10% | +22,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-08 | 15,15 | 14,97 | +1,20% | +30,60% | 54,12 | 53,37 | +1,40% | +13,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-08 | 70,64 | 70,22 | +0,60% | +30,38% | 252,34 | 250,35 | +0,79% | +12,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 54,69 | 54,17 | +0,96% | +17,31% | 230,33 | 228,35 | +0,87% | +11,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-08 | 64,28 | 63,90 | +0,59% | +29,73% | 229,62 | 227,82 | +0,79% | +12,29% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 90,78 | 88,74 | +2,30% | +16,85% | 382,32 | 372,63 | +2,60% | +11,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-08 | 78,91 | 77,27 | +2,12% | +21,19% | 377,20 | 366,30 | +2,98% | +11,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-08 | 110,29 | 109,08 | +1,11% | +29,71% | 393,98 | 385,98 | +2,07% | +12,28% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 24,96 | 24,81 | +0,60% | +5,01% | 105,12 | 104,58 | +0,51% | -0,02% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-08 | 21,92 | 21,85 | +0,32% | +16,22% | 78,30 | 77,90 | +0,51% | +0,61% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 18,76 | 18,64 | +0,64% | +26,24% | 79,01 | 78,58 | +0,55% | +20,20% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 55,62 | 55,31 | +0,56% | +12,91% | 234,24 | 233,15 | +0,47% | +7,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-08 | 47,95 | 47,72 | +0,48% | +25,13% | 171,29 | 170,14 | +0,68% | +8,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 21,11 | 20,99 | +0,57% | +12,35% | 88,90 | 88,48 | +0,48% | +6,97% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-08 | 17,49 | 17,40 | +0,52% | +24,57% | 62,48 | 62,04 | +0,71% | +7,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 15,02 | 14,92 | +0,67% | +12,43% | 63,26 | 62,89 | +0,58% | +7,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-08 | 12,37 | 12,29 | +0,65% | +24,57% | 44,19 | 43,82 | +0,85% | +7,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-08 | 11,76 | 11,69 | +0,60% | +23,92% | 42,01 | 41,68 | +0,79% | +7,27% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-08 | 33,63 | 33,72 | -0,27% | +14,04% | 120,13 | 120,22 | -0,07% | -1,29% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-08 | 29,64 | 29,72 | -0,27% | +13,17% | 105,88 | 105,96 | -0,08% | -2,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-08 | 44,88 | 44,69 | +0,43% | +20,65% | 160,32 | 159,33 | +0,62% | +4,43% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-08 | 29,28 | 29,16 | +0,41% | +19,75% | 104,59 | 103,96 | +0,61% | +3,66% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-08 | 73,30 | 72,86 | +0,60% | +28,94% | 261,84 | 259,77 | +0,80% | +11,61% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-08 | 253,09 | 252,54 | +0,22% | +12,90% | 904,09 | 900,38 | +0,41% | -2,28% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-08 | 239,64 | 239,11 | +0,22% | +12,34% | 856,04 | 852,50 | +0,42% | -2,76% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-08 | 134,49 | 134,12 | +0,28% | +21,32% | 480,43 | 478,18 | +0,47% | +5,01% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-08 | 226,33 | 225,02 | +0,58% | +18,53% | 808,50 | 802,26 | +0,78% | +2,60% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-08 | 215,49 | 214,25 | +0,58% | +17,01% | 769,77 | 763,87 | +0,77% | +1,28% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-08 | 184,47 | 182,85 | +0,89% | +6,95% | 776,89 | 770,79 | +0,79% | +1,83% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-08 | 214,98 | 213,74 | +0,58% | +17,94% | 767,95 | 762,05 | +0,77% | +2,09% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-08 | 1,11 | 1,11 | 0,00% | +27,59% | 4,67 | 4,68 | -0,09% | +21,48% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-08 | 1,31 | 1,31 | 0,00% | +42,39% | 4,68 | 4,67 | +0,19% | +23,26% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-08 | 13,57 | 13,46 | +0,82% | -0,73% | 57,15 | 56,74 | +0,72% | -5,48% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-08 | 11,76 | 11,70 | +0,51% | +9,50% | 42,01 | 41,71 | +0,71% | -5,22% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-08 | 12,92 | 12,81 | +0,86% | -1,15% | 54,41 | 54,00 | +0,77% | -5,88% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-08 | 11,23 | 11,18 | +0,45% | +8,92% | 40,12 | 39,86 | +0,64% | -5,71% | |
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)