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 | 2017-12-15 | 87,62 | 87,69 | -0,08% | +3,67% | 369,90 | 369,66 | +0,06% | -1,41% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-15 | 103,20 | 103,50 | -0,29% | +17,13% | 368,59 | 371,36 | -0,75% | +0,16% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 81,22 | 81,29 | -0,09% | +3,15% | 342,88 | 342,68 | +0,06% | -1,90% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-15 | 95,66 | 95,94 | -0,29% | +16,54% | 341,66 | 344,23 | -0,75% | -0,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 61,12 | 60,89 | +0,38% | +20,41% | 258,02 | 256,68 | +0,52% | +14,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 52,37 | 52,39 | -0,04% | +28,04% | 221,09 | 220,85 | +0,11% | +21,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-15 | 15,32 | 15,34 | -0,13% | +30,38% | 54,72 | 55,04 | -0,59% | +11,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-15 | 71,98 | 71,87 | +0,15% | +36,04% | 257,08 | 257,87 | -0,30% | +16,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 55,61 | 55,41 | +0,36% | +19,80% | 234,76 | 233,58 | +0,51% | +13,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-15 | 65,50 | 65,40 | +0,15% | +35,36% | 233,94 | 234,66 | -0,30% | +15,75% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 90,51 | 88,97 | +1,73% | +17,67% | 382,10 | 375,05 | +1,88% | +11,91% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-15 | 78,97 | 77,26 | +2,21% | +23,82% | 379,53 | 370,04 | +2,57% | +12,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-15 | 109,87 | 108,29 | +1,46% | +32,81% | 392,41 | 388,55 | +1,00% | +13,56% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 25,13 | 25,15 | -0,08% | +4,40% | 106,09 | 106,02 | +0,07% | -0,71% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-15 | 22,10 | 22,12 | -0,09% | +18,50% | 78,93 | 79,37 | -0,55% | +1,33% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 18,85 | 18,72 | +0,69% | +25,33% | 79,58 | 78,91 | +0,84% | +19,20% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 56,07 | 55,58 | +0,88% | +12,64% | 236,71 | 234,30 | +1,03% | +7,12% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-15 | 48,29 | 47,99 | +0,63% | +27,08% | 172,47 | 172,19 | +0,17% | +8,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 21,28 | 21,09 | +0,90% | +12,06% | 89,84 | 88,90 | +1,05% | +6,57% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-15 | 17,61 | 17,50 | +0,63% | +26,51% | 62,90 | 62,79 | +0,17% | +8,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 15,12 | 14,99 | +0,87% | +12,17% | 63,83 | 63,19 | +1,01% | +6,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-15 | 12,43 | 12,36 | +0,57% | +26,58% | 44,40 | 44,35 | +0,11% | +8,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-15 | 11,82 | 11,76 | +0,51% | +25,88% | 42,22 | 42,19 | +0,05% | +7,64% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-15 | 33,65 | 33,55 | +0,30% | +15,52% | 120,18 | 120,38 | -0,16% | -1,22% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-15 | 29,66 | 29,57 | +0,30% | +14,69% | 105,93 | 106,10 | -0,15% | -1,92% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-15 | 44,91 | 44,74 | +0,38% | +22,34% | 160,40 | 160,53 | -0,08% | +4,61% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-15 | 29,30 | 29,19 | +0,38% | +21,43% | 104,65 | 104,73 | -0,08% | +3,83% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-15 | 73,93 | 73,97 | -0,05% | +31,59% | 264,05 | 265,40 | -0,51% | +12,53% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-15 | 255,05 | 252,72 | +0,92% | +15,29% | 910,94 | 906,76 | +0,46% | -1,42% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-15 | 241,46 | 239,27 | +0,92% | +14,71% | 862,40 | 858,50 | +0,45% | -1,91% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-15 | 135,26 | 134,57 | +0,51% | +23,10% | 483,10 | 482,84 | +0,05% | +5,26% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-15 | 225,42 | 226,70 | -0,56% | +19,20% | 805,11 | 813,40 | -1,02% | +1,93% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-15 | 214,63 | 215,84 | -0,56% | +19,21% | 766,57 | 774,43 | -1,02% | +1,93% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-15 | 183,15 | 183,85 | -0,38% | +4,91% | 773,19 | 775,02 | -0,24% | -0,23% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-15 | 214,09 | 215,31 | -0,57% | +18,60% | 764,64 | 772,53 | -1,02% | +1,42% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-15 | 1,12 | 1,12 | 0,00% | +27,27% | 4,73 | 4,72 | +0,14% | +21,04% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-15 | 1,32 | 1,32 | 0,00% | +43,48% | 4,71 | 4,74 | -0,46% | +22,69% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-15 | 13,49 | 13,49 | 0,00% | -3,37% | 56,95 | 56,87 | +0,14% | -8,10% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-15 | 11,73 | 11,75 | -0,17% | +9,32% | 41,89 | 42,16 | -0,63% | -6,52% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-15 | 12,84 | 12,84 | 0,00% | -3,82% | 54,21 | 54,13 | +0,14% | -8,53% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-15 | 11,20 | 11,22 | -0,18% | +8,74% | 40,00 | 40,26 | -0,63% | -7,02% | |
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)