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 | 2017-12-29 | 88,16 | 88,20 | -0,05% | +4,39% | 368,64 | 369,64 | -0,27% | -1,08% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-29 | 105,73 | 105,39 | +0,32% | +19,73% | 370,54 | 371,53 | -0,27% | -0,71% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 81,70 | 81,74 | -0,05% | +3,86% | 341,63 | 342,56 | -0,27% | -1,58% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-29 | 97,99 | 97,67 | +0,33% | +19,14% | 343,42 | 344,32 | -0,26% | -1,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 61,84 | 62,02 | -0,29% | +20,24% | 259,17 | 260,08 | -0,35% | +14,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 53,92 | 54,10 | -0,33% | +31,29% | 225,97 | 226,87 | -0,39% | +24,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-28 | 15,82 | 15,86 | -0,25% | +34,07% | 55,77 | 56,13 | -0,65% | +12,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-28 | 73,89 | 73,85 | +0,05% | +38,27% | 260,48 | 261,38 | -0,34% | +15,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 56,26 | 56,43 | -0,30% | +19,65% | 235,78 | 236,64 | -0,36% | +13,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-28 | 67,23 | 67,19 | +0,06% | +37,60% | 237,01 | 237,81 | -0,34% | +15,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 91,93 | 92,09 | -0,17% | +19,51% | 384,40 | 385,94 | -0,40% | +13,25% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-29 | 80,83 | 80,94 | -0,14% | +26,73% | 380,92 | 382,62 | -0,44% | +15,37% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-29 | 113,91 | 113,58 | +0,29% | +37,69% | 399,21 | 400,40 | -0,30% | +14,18% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 25,17 | 25,17 | 0,00% | +6,25% | 105,25 | 105,48 | -0,22% | +0,68% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-29 | 22,60 | 22,47 | +0,58% | +21,83% | 79,20 | 79,21 | -0,01% | +1,04% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 18,74 | 18,87 | -0,69% | +25,60% | 78,36 | 79,08 | -0,91% | +19,02% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 57,04 | 57,16 | -0,21% | +17,13% | 238,51 | 239,55 | -0,43% | +10,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-29 | 50,15 | 50,02 | +0,26% | +34,06% | 175,76 | 176,34 | -0,33% | +11,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 21,64 | 21,69 | -0,23% | +16,53% | 90,49 | 90,90 | -0,45% | +10,43% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-29 | 18,28 | 18,23 | +0,27% | +33,33% | 64,06 | 64,27 | -0,31% | +10,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 15,26 | 15,30 | -0,26% | +14,82% | 63,81 | 64,12 | -0,49% | +8,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-29 | 12,81 | 12,78 | +0,23% | +31,38% | 44,89 | 45,05 | -0,35% | +8,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-29 | 12,18 | 12,15 | +0,25% | +30,83% | 42,69 | 42,83 | -0,34% | +8,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-29 | 34,41 | 34,29 | +0,35% | +17,68% | 120,59 | 120,88 | -0,24% | -2,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-29 | 30,31 | 30,21 | +0,33% | +16,76% | 106,22 | 106,50 | -0,26% | -3,17% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-29 | 45,92 | 45,95 | -0,07% | +25,12% | 160,93 | 161,99 | -0,65% | +3,76% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-29 | 29,95 | 29,97 | -0,07% | +24,22% | 104,96 | 105,65 | -0,65% | +3,02% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-29 | 75,92 | 76,52 | -0,78% | +37,74% | 266,07 | 269,76 | -1,37% | +14,22% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-29 | 264,25 | 262,98 | +0,48% | +22,54% | 926,09 | 927,08 | -0,11% | +1,62% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-29 | 250,13 | 248,92 | +0,49% | +21,93% | 876,61 | 877,52 | -0,10% | +1,12% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-29 | 140,87 | 140,31 | +0,40% | +29,33% | 493,69 | 494,63 | -0,19% | +7,26% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-29 | 231,67 | 230,89 | +0,34% | +22,72% | 811,91 | 813,96 | -0,25% | +1,77% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-29 | 218,06 | 217,32 | +0,34% | +21,32% | 764,21 | 766,12 | -0,25% | +0,61% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-29 | 185,25 | 185,24 | +0,01% | +6,61% | 774,62 | 776,32 | -0,22% | +1,02% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-29 | 219,99 | 219,25 | +0,34% | +22,11% | 770,98 | 772,92 | -0,25% | +1,26% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-29 | 1,13 | 1,13 | 0,00% | +28,41% | 4,73 | 4,74 | -0,22% | +21,68% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-29 | 1,35 | 1,34 | +0,75% | +46,74% | 4,73 | 4,72 | +0,15% | +21,69% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-29 | 13,63 | 13,65 | -0,15% | -2,43% | 56,99 | 57,21 | -0,37% | -7,55% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-29 | 12,04 | 12,01 | +0,25% | +11,79% | 42,20 | 42,34 | -0,34% | -7,29% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-29 | 12,97 | 12,98 | -0,08% | -2,92% | 54,23 | 54,40 | -0,30% | -8,01% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-29 | 11,49 | 11,47 | +0,17% | +11,12% | 40,27 | 40,44 | -0,41% | -7,85% | |
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)