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 | 2017-12-19 | 88,37 | 88,50 | -0,15% | +4,32% | 372,34 | 373,62 | -0,34% | -0,67% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-19 | 104,37 | 104,51 | -0,13% | +18,11% | 373,02 | 374,00 | -0,26% | -0,20% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 81,92 | 82,04 | -0,15% | +3,81% | 345,16 | 346,35 | -0,34% | -1,16% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-19 | 96,75 | 96,88 | -0,13% | +17,53% | 345,78 | 346,69 | -0,26% | -0,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 61,52 | 61,77 | -0,40% | +19,90% | 259,21 | 260,77 | -0,60% | +14,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 53,03 | 53,07 | -0,08% | +29,47% | 223,44 | 224,05 | -0,27% | +23,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-19 | 15,53 | 15,54 | -0,06% | +31,95% | 55,50 | 55,61 | -0,19% | +11,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-19 | 72,66 | 72,95 | -0,40% | +35,74% | 259,69 | 261,06 | -0,53% | +14,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 55,98 | 56,21 | -0,41% | +19,31% | 235,87 | 237,30 | -0,61% | +13,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-19 | 66,11 | 66,37 | -0,39% | +35,06% | 236,28 | 237,51 | -0,52% | +14,12% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 90,28 | 91,05 | -0,85% | +17,37% | 380,39 | 384,39 | -1,04% | +11,75% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-19 | 79,00 | 79,31 | -0,39% | +23,86% | 376,96 | 381,17 | -1,10% | +12,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-19 | 110,40 | 110,78 | -0,34% | +33,45% | 394,57 | 396,44 | -0,47% | +12,76% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 25,02 | 25,05 | -0,12% | +4,95% | 105,42 | 105,75 | -0,32% | -0,08% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-19 | 22,09 | 22,08 | +0,05% | +18,83% | 78,95 | 79,02 | -0,08% | +0,41% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 18,84 | 19,08 | -1,26% | +25,27% | 79,38 | 80,55 | -1,45% | +19,27% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 56,15 | 56,20 | -0,09% | +13,34% | 236,58 | 237,26 | -0,29% | +7,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-19 | 48,72 | 48,51 | +0,43% | +29,06% | 174,12 | 173,60 | +0,30% | +9,06% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 21,31 | 21,32 | -0,05% | +12,81% | 89,79 | 90,01 | -0,24% | +7,41% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-19 | 17,76 | 17,69 | +0,40% | +28,42% | 63,47 | 63,31 | +0,27% | +8,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 15,12 | 15,13 | -0,07% | +12,42% | 63,71 | 63,87 | -0,26% | +7,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-19 | 12,53 | 12,47 | +0,48% | +28,12% | 44,78 | 44,63 | +0,35% | +8,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-19 | 11,92 | 11,86 | +0,51% | +27,49% | 42,60 | 42,44 | +0,38% | +7,73% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-19 | 33,90 | 33,88 | +0,06% | +15,74% | 121,16 | 121,24 | -0,07% | -2,20% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-19 | 29,88 | 29,86 | +0,07% | +14,88% | 106,79 | 106,86 | -0,06% | -2,93% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-19 | 45,44 | 45,48 | -0,09% | +23,95% | 162,40 | 162,75 | -0,22% | +4,74% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-19 | 29,64 | 29,67 | -0,10% | +23,04% | 105,93 | 106,18 | -0,23% | +3,97% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-19 | 73,26 | 73,05 | +0,29% | +31,48% | 261,83 | 261,42 | +0,16% | +11,10% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-19 | 257,40 | 255,87 | +0,60% | +17,35% | 919,95 | 915,66 | +0,47% | -0,84% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-19 | 243,68 | 242,23 | +0,60% | +16,77% | 870,91 | 866,84 | +0,47% | -1,33% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-19 | 137,17 | 136,21 | +0,70% | +25,53% | 490,25 | 487,44 | +0,58% | +6,08% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-19 | 228,94 | 227,47 | +0,65% | +21,12% | 818,23 | 814,02 | +0,52% | +2,35% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-19 | 217,97 | 216,57 | +0,65% | +21,12% | 779,02 | 775,02 | +0,52% | +2,35% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-19 | 185,56 | 184,89 | +0,36% | +6,27% | 781,84 | 780,55 | +0,17% | +1,18% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-19 | 217,42 | 216,03 | +0,64% | +20,51% | 777,06 | 773,09 | +0,51% | +1,83% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-19 | 1,12 | 1,13 | -0,88% | +25,84% | 4,72 | 4,77 | -1,08% | +19,82% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-19 | 1,32 | 1,33 | -0,75% | +43,48% | 4,72 | 4,76 | -0,88% | +21,24% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-19 | 13,58 | 13,56 | +0,15% | -2,86% | 57,22 | 57,25 | -0,05% | -7,51% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-19 | 11,83 | 11,78 | +0,42% | +10,15% | 42,28 | 42,16 | +0,30% | -6,92% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-19 | 12,92 | 12,90 | +0,16% | -3,37% | 54,44 | 54,46 | -0,04% | -7,99% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-19 | 11,30 | 11,25 | +0,44% | +9,60% | 40,39 | 40,26 | +0,32% | -7,39% | |
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)