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 | 2017-12-12 | 87,84 | 87,72 | +0,14% | +3,34% | 369,26 | 368,65 | +0,17% | -2,12% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-12 | 103,14 | 103,47 | -0,32% | +14,31% | 367,52 | 370,50 | -0,81% | -2,49% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 81,42 | 81,32 | +0,12% | +2,82% | 342,27 | 341,75 | +0,15% | -2,62% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-12 | 95,61 | 95,91 | -0,31% | +13,74% | 340,69 | 343,44 | -0,80% | -2,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 60,78 | 60,41 | +0,61% | +19,79% | 255,51 | 253,88 | +0,64% | +13,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 52,45 | 52,28 | +0,33% | +29,09% | 220,49 | 219,71 | +0,35% | +22,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-12 | 15,35 | 15,30 | +0,33% | +31,53% | 54,70 | 54,79 | -0,16% | +12,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-12 | 71,37 | 71,25 | +0,17% | +32,51% | 254,31 | 255,13 | -0,32% | +13,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 55,31 | 54,97 | +0,62% | +19,18% | 232,51 | 231,02 | +0,65% | +12,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-12 | 64,94 | 64,84 | +0,15% | +31,83% | 231,40 | 232,18 | -0,34% | +12,46% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 90,58 | 90,21 | +0,41% | +16,59% | 380,78 | 379,12 | +0,44% | +10,43% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-12 | 79,02 | 78,77 | +0,32% | +21,36% | 376,50 | 380,15 | -0,96% | +9,72% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-12 | 109,86 | 109,66 | +0,18% | +29,20% | 391,46 | 392,67 | -0,31% | +10,21% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 25,06 | 25,05 | +0,04% | +5,78% | 105,35 | 105,28 | +0,07% | +0,19% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-12 | 21,94 | 22,08 | -0,63% | +16,95% | 78,18 | 79,06 | -1,12% | -0,24% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 18,87 | 18,76 | +0,59% | +28,02% | 79,33 | 78,84 | +0,62% | +21,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 55,70 | 56,11 | -0,73% | +13,53% | 234,15 | 235,81 | -0,70% | +7,53% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-12 | 47,94 | 48,38 | -0,91% | +25,37% | 170,82 | 173,24 | -1,39% | +6,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 21,14 | 21,29 | -0,70% | +12,99% | 88,87 | 89,47 | -0,68% | +7,01% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-12 | 17,48 | 17,64 | -0,91% | +24,77% | 62,29 | 63,17 | -1,39% | +6,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 15,03 | 15,09 | -0,40% | +13,26% | 63,18 | 63,42 | -0,37% | +7,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-12 | 12,36 | 12,42 | -0,48% | +25,10% | 44,04 | 44,47 | -0,97% | +6,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-12 | 11,75 | 11,81 | -0,51% | +24,47% | 41,87 | 42,29 | -0,99% | +6,18% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-12 | 33,69 | 33,75 | -0,18% | +14,09% | 120,05 | 120,85 | -0,67% | -2,68% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-12 | 29,70 | 29,75 | -0,17% | +13,23% | 105,83 | 106,53 | -0,66% | -3,41% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-12 | 44,76 | 44,90 | -0,31% | +20,35% | 159,49 | 160,78 | -0,80% | +2,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-12 | 29,20 | 29,30 | -0,34% | +19,43% | 104,05 | 104,92 | -0,83% | +1,88% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-12 | 73,81 | 74,07 | -0,35% | +31,03% | 263,01 | 265,23 | -0,84% | +11,77% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-12 | 253,06 | 254,33 | -0,50% | +14,00% | 901,73 | 910,71 | -0,99% | -2,76% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-12 | 239,59 | 240,79 | -0,50% | +13,43% | 853,73 | 862,22 | -0,98% | -3,24% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-12 | 134,27 | 135,01 | -0,55% | +21,75% | 478,44 | 483,44 | -1,03% | +3,86% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-12 | 226,38 | 226,77 | -0,17% | +17,80% | 806,66 | 812,02 | -0,66% | +0,49% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-12 | 215,54 | 215,91 | -0,17% | +16,29% | 768,03 | 773,13 | -0,66% | -0,80% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-12 | 184,70 | 184,58 | +0,07% | +5,82% | 776,44 | 775,72 | +0,09% | +0,23% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-12 | 215,01 | 215,38 | -0,17% | +17,22% | 766,14 | 771,23 | -0,66% | -0,01% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-12 | 1,11 | 1,11 | 0,00% | +27,59% | 4,67 | 4,66 | +0,03% | +20,84% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-12 | 1,31 | 1,31 | 0,00% | +42,39% | 4,67 | 4,69 | -0,49% | +21,46% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-12 | 13,70 | 13,58 | +0,88% | -0,87% | 57,59 | 57,07 | +0,91% | -6,11% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-12 | 11,86 | 11,79 | +0,59% | +9,81% | 42,26 | 42,22 | +0,10% | -6,32% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-12 | 13,04 | 12,92 | +0,93% | -1,36% | 54,82 | 54,30 | +0,96% | -6,58% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-12 | 11,33 | 11,26 | +0,62% | +9,26% | 40,37 | 40,32 | +0,13% | -6,80% | |
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)