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 | 2017-12-11 | 87,72 | 87,79 | -0,08% | +2,68% | 368,65 | 369,73 | -0,29% | -2,81% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-11 | 103,47 | 103,19 | +0,27% | +14,75% | 370,50 | 368,62 | +0,51% | -0,04% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 81,32 | 81,39 | -0,09% | +2,16% | 341,75 | 342,77 | -0,30% | -3,30% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-11 | 95,91 | 95,66 | +0,26% | +14,16% | 343,44 | 341,72 | +0,50% | -0,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 60,41 | 60,10 | +0,52% | +17,80% | 253,88 | 253,11 | +0,30% | +11,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 52,28 | 51,79 | +0,95% | +28,48% | 219,71 | 218,11 | +0,73% | +21,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-11 | 15,30 | 15,15 | +0,99% | +30,99% | 54,79 | 54,12 | +1,23% | +14,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-11 | 71,25 | 70,64 | +0,86% | +31,63% | 255,13 | 252,34 | +1,11% | +14,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 54,97 | 54,69 | +0,51% | +17,21% | 231,02 | 230,33 | +0,30% | +10,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-11 | 64,84 | 64,28 | +0,87% | +30,99% | 232,18 | 229,62 | +1,11% | +14,10% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 90,21 | 90,78 | -0,63% | +16,12% | 379,12 | 382,32 | -0,84% | +9,90% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-11 | 78,77 | 78,91 | -0,18% | +20,98% | 380,15 | 377,20 | +0,78% | +12,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-11 | 109,66 | 110,29 | -0,57% | +28,97% | 392,67 | 393,98 | -0,33% | +12,34% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 25,05 | 24,96 | +0,36% | +4,72% | 105,28 | 105,12 | +0,15% | -0,88% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-11 | 22,08 | 21,92 | +0,73% | +17,26% | 79,06 | 78,30 | +0,97% | +2,14% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 18,76 | 18,76 | 0,00% | +25,74% | 78,84 | 79,01 | -0,21% | +19,01% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 56,11 | 55,62 | +0,88% | +13,08% | 235,81 | 234,24 | +0,67% | +7,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-11 | 48,38 | 47,95 | +0,90% | +26,09% | 173,24 | 171,29 | +1,14% | +9,83% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 21,29 | 21,11 | +0,85% | +12,53% | 89,47 | 88,90 | +0,64% | +6,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-11 | 17,64 | 17,49 | +0,86% | +25,46% | 63,17 | 62,48 | +1,10% | +9,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 15,09 | 15,02 | +0,47% | +12,53% | 63,42 | 63,26 | +0,25% | +6,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-11 | 12,42 | 12,37 | +0,40% | +25,33% | 44,47 | 44,19 | +0,65% | +9,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-11 | 11,81 | 11,76 | +0,43% | +24,71% | 42,29 | 42,01 | +0,67% | +8,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-11 | 33,75 | 33,63 | +0,36% | +14,33% | 120,85 | 120,13 | +0,60% | -0,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-11 | 29,75 | 29,64 | +0,37% | +13,51% | 106,53 | 105,88 | +0,61% | -1,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-11 | 44,90 | 44,88 | +0,04% | +20,31% | 160,78 | 160,32 | +0,29% | +4,80% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-11 | 29,30 | 29,28 | +0,07% | +19,45% | 104,92 | 104,59 | +0,31% | +4,05% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-11 | 74,07 | 73,30 | +1,05% | +30,45% | 265,23 | 261,84 | +1,29% | +13,63% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-11 | 254,33 | 253,09 | +0,49% | +13,53% | 910,71 | 904,09 | +0,73% | -1,10% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-11 | 240,79 | 239,64 | +0,48% | +12,96% | 862,22 | 856,04 | +0,72% | -1,60% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-11 | 135,01 | 134,49 | +0,39% | +22,05% | 483,44 | 480,43 | +0,63% | +6,32% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-11 | 226,77 | 226,33 | +0,19% | +18,05% | 812,02 | 808,50 | +0,44% | +2,84% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-11 | 215,91 | 215,49 | +0,19% | +16,54% | 773,13 | 769,77 | +0,44% | +1,52% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-11 | 184,58 | 184,47 | +0,06% | +5,46% | 775,72 | 776,89 | -0,15% | -0,18% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-11 | 215,38 | 214,98 | +0,19% | +17,46% | 771,23 | 767,95 | +0,43% | +2,32% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-11 | 1,11 | 1,11 | 0,00% | +26,14% | 4,66 | 4,67 | -0,21% | +19,39% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-11 | 1,31 | 1,31 | 0,00% | +40,86% | 4,69 | 4,68 | +0,24% | +22,70% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-11 | 13,58 | 13,57 | +0,07% | -1,38% | 57,07 | 57,15 | -0,14% | -6,66% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-11 | 11,79 | 11,76 | +0,26% | +9,88% | 42,22 | 42,01 | +0,50% | -4,29% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-11 | 12,92 | 12,92 | 0,00% | -1,90% | 54,30 | 54,41 | -0,21% | -7,15% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-11 | 11,26 | 11,23 | +0,27% | +9,32% | 40,32 | 40,12 | +0,51% | -4,77% | |
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)