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 | 2017-12-27 | 88,29 | 88,28 | +0,01% | +4,25% | 370,24 | 370,94 | -0,19% | -0,93% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-27 | 105,12 | 104,61 | +0,49% | +18,77% | 372,05 | 370,00 | +0,56% | -0,39% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 81,82 | 81,83 | -0,01% | +3,73% | 343,11 | 343,83 | -0,21% | -1,42% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-27 | 97,42 | 96,96 | +0,47% | +18,17% | 344,80 | 342,94 | +0,54% | -0,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 62,02 | 61,51 | +0,83% | +21,73% | 260,08 | 258,45 | +0,63% | +15,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 54,10 | 53,45 | +1,22% | +32,37% | 226,87 | 224,59 | +1,02% | +25,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-27 | 15,86 | 15,66 | +1,28% | +34,98% | 56,13 | 55,39 | +1,35% | +13,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-27 | 73,85 | 72,88 | +1,33% | +38,71% | 261,38 | 257,77 | +1,40% | +16,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 56,43 | 55,96 | +0,84% | +21,15% | 236,64 | 235,13 | +0,64% | +15,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-27 | 67,19 | 66,31 | +1,33% | +38,02% | 237,81 | 234,53 | +1,40% | +15,76% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 91,77 | 90,34 | +1,58% | +19,31% | 384,84 | 379,59 | +1,38% | +13,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-27 | 80,59 | 79,29 | +1,64% | +26,36% | 381,89 | 375,18 | +1,79% | +15,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-27 | 112,73 | 110,62 | +1,91% | +36,26% | 398,99 | 391,25 | +1,98% | +14,29% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 25,19 | 25,25 | -0,24% | +6,69% | 105,63 | 105,89 | -0,24% | +1,39% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-27 | 22,39 | 22,38 | +0,04% | +21,42% | 79,24 | 79,21 | +0,04% | +1,84% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 19,00 | 18,99 | +0,05% | +26,08% | 79,68 | 79,63 | +0,05% | +19,82% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 57,09 | 57,08 | +0,02% | +18,22% | 239,41 | 239,37 | +0,02% | +12,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-27 | 49,76 | 49,62 | +0,28% | +34,45% | 176,12 | 175,62 | +0,28% | +12,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 21,66 | 21,66 | 0,00% | +17,65% | 90,83 | 90,83 | 0,00% | +11,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-27 | 18,14 | 18,09 | +0,28% | +33,78% | 64,20 | 64,03 | +0,28% | +12,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 15,27 | 15,29 | -0,13% | +15,77% | 64,03 | 64,12 | -0,13% | +10,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-27 | 12,71 | 12,69 | +0,16% | +31,71% | 44,98 | 44,91 | +0,16% | +10,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-27 | 12,09 | 12,07 | +0,17% | +31,13% | 42,79 | 42,72 | +0,17% | +9,98% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-27 | 34,15 | 34,03 | +0,35% | +16,75% | 120,87 | 120,44 | +0,35% | -2,08% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-27 | 30,09 | 29,98 | +0,37% | +15,91% | 106,50 | 106,11 | +0,37% | -2,79% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-27 | 45,80 | 45,67 | +0,28% | +24,59% | 162,10 | 161,64 | +0,28% | +4,50% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-27 | 29,87 | 29,78 | +0,30% | +23,69% | 105,72 | 105,40 | +0,30% | +3,74% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-27 | 75,90 | 74,22 | +2,26% | +38,66% | 268,63 | 262,51 | +2,33% | +16,23% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-27 | 261,20 | 260,38 | +0,31% | +21,82% | 924,47 | 920,94 | +0,38% | +2,17% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-27 | 247,25 | 246,49 | +0,31% | +21,21% | 875,09 | 871,81 | +0,38% | +1,66% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-27 | 138,86 | 138,20 | +0,48% | +28,72% | 491,47 | 488,80 | +0,55% | +7,96% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-27 | 230,62 | 229,81 | +0,35% | +21,84% | 816,23 | 812,82 | +0,42% | +2,19% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-27 | 217,07 | 216,31 | +0,35% | +20,45% | 768,28 | 765,07 | +0,42% | +1,02% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-27 | 185,74 | 185,83 | -0,05% | +6,38% | 778,90 | 780,82 | -0,25% | +1,10% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-27 | 218,99 | 218,24 | +0,34% | +21,23% | 775,07 | 771,89 | +0,41% | +1,68% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-27 | 1,14 | 1,13 | +0,88% | +29,55% | 4,78 | 4,75 | +0,69% | +23,11% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-27 | 1,35 | 1,33 | +1,50% | +48,35% | 4,78 | 4,70 | +1,57% | +24,43% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-27 | 13,52 | 13,61 | -0,66% | -3,64% | 56,70 | 57,19 | -0,86% | -8,42% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-27 | 11,85 | 11,89 | -0,34% | +9,82% | 41,94 | 42,05 | -0,27% | -7,89% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-27 | 12,86 | 12,95 | -0,69% | -4,10% | 53,93 | 54,41 | -0,89% | -8,86% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-27 | 11,32 | 11,35 | -0,26% | +9,27% | 40,06 | 40,14 | -0,20% | -8,36% | |
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)