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 | 2017-12-22 | 88,28 | 88,30 | -0,02% | +4,57% | 370,94 | 370,64 | +0,08% | -0,55% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-22 | 104,61 | 104,78 | -0,16% | +18,39% | 370,00 | 371,54 | -0,42% | -1,44% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 81,83 | 81,84 | -0,01% | +4,06% | 343,83 | 343,52 | +0,09% | -1,04% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-22 | 96,96 | 97,12 | -0,16% | +17,80% | 342,94 | 344,38 | -0,42% | -1,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 61,51 | 61,04 | +0,77% | +20,92% | 258,45 | 256,21 | +0,87% | +15,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 53,45 | 53,12 | +0,62% | +30,72% | 224,59 | 222,97 | +0,72% | +24,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-22 | 15,66 | 15,57 | +0,58% | +33,28% | 55,39 | 55,21 | +0,32% | +10,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-22 | 72,88 | 72,43 | +0,62% | +36,89% | 257,77 | 256,83 | +0,37% | +13,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 55,96 | 55,54 | +0,76% | +20,29% | 235,13 | 233,13 | +0,86% | +14,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-22 | 66,31 | 65,90 | +0,62% | +36,19% | 234,53 | 233,68 | +0,37% | +13,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 90,34 | 90,61 | -0,30% | +17,45% | 379,59 | 380,33 | -0,20% | +11,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-22 | 79,29 | 79,54 | -0,31% | +24,32% | 375,18 | 377,68 | -0,66% | +12,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-22 | 110,62 | 111,13 | -0,46% | +33,71% | 391,25 | 394,06 | -0,71% | +11,32% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 25,28 | 25,13 | +0,60% | +7,35% | 106,22 | 105,48 | +0,70% | +2,09% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-22 | 22,35 | 22,28 | +0,31% | +21,53% | 79,05 | 79,00 | +0,06% | +1,18% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 18,98 | 18,90 | +0,42% | +26,96% | 79,75 | 79,33 | +0,53% | +20,74% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 56,91 | 56,50 | +0,73% | +17,20% | 239,12 | 237,16 | +0,83% | +11,46% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-22 | 49,45 | 49,17 | +0,57% | +33,14% | 174,90 | 174,35 | +0,31% | +10,85% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 21,59 | 21,44 | +0,70% | +16,58% | 90,72 | 89,99 | +0,80% | +10,87% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-22 | 18,03 | 17,92 | +0,61% | +32,48% | 63,77 | 63,54 | +0,36% | +10,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 15,26 | 15,19 | +0,46% | +15,34% | 64,12 | 63,76 | +0,56% | +9,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-22 | 12,66 | 12,62 | +0,32% | +31,06% | 44,78 | 44,75 | +0,06% | +9,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-22 | 12,04 | 12,00 | +0,33% | +30,44% | 42,58 | 42,55 | +0,08% | +8,60% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-22 | 33,98 | 33,94 | +0,12% | +16,25% | 120,18 | 120,35 | -0,14% | -3,22% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-22 | 29,94 | 29,91 | +0,10% | +15,38% | 105,89 | 106,06 | -0,15% | -3,95% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-22 | 45,62 | 45,72 | -0,22% | +25,02% | 161,35 | 162,12 | -0,47% | +4,08% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-22 | 29,76 | 29,82 | -0,20% | +24,10% | 105,26 | 105,74 | -0,45% | +3,32% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-22 | 74,22 | 74,91 | -0,92% | +35,56% | 262,51 | 265,62 | -1,17% | +12,86% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-22 | 260,38 | 258,91 | +0,57% | +20,82% | 920,94 | 918,07 | +0,31% | +0,59% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-22 | 246,49 | 245,10 | +0,57% | +20,22% | 871,81 | 869,10 | +0,31% | +0,09% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-22 | 138,20 | 137,27 | +0,68% | +27,81% | 488,80 | 486,75 | +0,42% | +6,40% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-22 | 229,81 | 228,78 | +0,45% | +21,28% | 812,82 | 811,23 | +0,20% | +0,97% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-22 | 216,31 | 215,33 | +0,46% | +19,90% | 765,07 | 763,54 | +0,20% | -0,18% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-22 | 185,83 | 184,93 | +0,49% | +6,27% | 780,82 | 776,24 | +0,59% | +1,07% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-22 | 218,24 | 217,26 | +0,45% | +20,68% | 771,89 | 770,38 | +0,20% | +0,47% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-22 | 1,13 | 1,12 | +0,89% | +28,41% | 4,75 | 4,70 | +1,00% | +22,13% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-22 | 1,33 | 1,33 | 0,00% | +46,15% | 4,70 | 4,72 | -0,25% | +21,68% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-22 | 13,61 | 13,60 | +0,07% | -2,92% | 57,19 | 57,09 | +0,18% | -7,67% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-22 | 11,89 | 11,88 | +0,08% | +10,19% | 42,05 | 42,13 | -0,17% | -8,26% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-22 | 12,95 | 12,94 | +0,08% | -3,43% | 54,41 | 54,32 | +0,18% | -8,16% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-22 | 11,35 | 11,34 | +0,09% | +9,66% | 40,14 | 40,21 | -0,17% | -8,70% | |
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)