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 | 2017-10-10 | 86,20 | 86,31 | -0,13% | +8,74% | 371,70 | 371,50 | +0,06% | +9,42% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-10 | 101,75 | 101,26 | +0,48% | +15,09% | 373,86 | 372,63 | +0,33% | +9,82% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 79,97 | 80,08 | -0,14% | +8,18% | 344,84 | 344,68 | +0,05% | +8,86% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-10 | 94,40 | 93,96 | +0,47% | +14,51% | 346,85 | 345,76 | +0,32% | +9,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 56,09 | 55,69 | +0,72% | +16,44% | 241,87 | 239,70 | +0,90% | +17,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 48,10 | 47,69 | +0,86% | +31,89% | 207,41 | 205,27 | +1,04% | +32,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-10 | 14,03 | 13,91 | +0,86% | +34,26% | 51,55 | 51,19 | +0,71% | +28,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-10 | 66,20 | 65,34 | +1,32% | +23,21% | 243,24 | 240,44 | +1,16% | +17,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 51,08 | 50,72 | +0,71% | +15,83% | 220,26 | 218,31 | +0,89% | +16,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-10 | 60,30 | 59,51 | +1,33% | +22,61% | 221,56 | 218,99 | +1,17% | +17,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-09-29 | 94,84 | 96,00 | -1,21% | +20,08% | 409,39 | 411,24 | -0,45% | +20,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-09-29 | 82,77 | 83,51 | -0,89% | +24,73% | 405,68 | 396,71 | +2,26% | +22,96% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-09-29 | 115,76 | 118,42 | -2,25% | +26,24% | 424,63 | 426,12 | -0,35% | +21,02% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 24,95 | 24,91 | +0,16% | +8,34% | 107,59 | 107,22 | +0,34% | +9,01% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-10 | 22,00 | 21,85 | +0,69% | +14,64% | 80,83 | 80,41 | +0,53% | +9,40% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 17,38 | 17,28 | +0,58% | +17,12% | 74,94 | 74,38 | +0,76% | +17,85% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 54,84 | 54,92 | -0,15% | +6,84% | 236,48 | 236,39 | +0,04% | +7,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-10 | 47,49 | 47,28 | +0,44% | +13,37% | 174,49 | 173,99 | +0,29% | +8,18% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 20,83 | 20,86 | -0,14% | +6,33% | 89,82 | 89,79 | +0,04% | +6,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-10 | 17,33 | 17,25 | +0,46% | +12,83% | 63,68 | 63,48 | +0,31% | +7,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 14,75 | 14,76 | -0,07% | +8,30% | 63,60 | 63,53 | +0,12% | +8,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-10 | 12,20 | 12,13 | +0,58% | +14,99% | 44,83 | 44,64 | +0,42% | +9,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-10 | 11,61 | 11,55 | +0,52% | +14,38% | 42,66 | 42,50 | +0,37% | +9,15% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-10 | 35,17 | 34,98 | +0,54% | +21,91% | 129,22 | 128,72 | +0,39% | +16,33% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-10 | 31,04 | 30,87 | +0,55% | +21,01% | 114,05 | 113,60 | +0,40% | +15,48% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-10 | 43,52 | 43,20 | +0,74% | +20,22% | 159,91 | 158,97 | +0,59% | +14,72% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-10 | 28,43 | 28,22 | +0,74% | +19,30% | 104,46 | 103,85 | +0,59% | +13,84% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-10 | 74,76 | 74,45 | +0,42% | +24,75% | 274,69 | 273,97 | +0,26% | +19,35% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-10 | 245,79 | 243,36 | +1,00% | +2,27% | 903,11 | 895,54 | +0,84% | -2,41% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-10 | 232,91 | 230,60 | +1,00% | +1,77% | 855,78 | 848,59 | +0,85% | -2,89% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-10 | 132,29 | 130,68 | +1,23% | +14,38% | 486,07 | 480,89 | +1,08% | +9,14% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-10 | 222,05 | 221,93 | +0,05% | +19,76% | 815,88 | 816,68 | -0,10% | +14,28% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-10 | 211,42 | 211,30 | +0,06% | +18,22% | 776,82 | 777,56 | -0,10% | +12,81% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-10 | 180,76 | 181,41 | -0,36% | +12,74% | 779,46 | 780,83 | -0,18% | +13,45% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-10 | 211,08 | 210,97 | +0,05% | +19,16% | 775,57 | 776,35 | -0,10% | +13,71% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-10 | 1,04 | 1,02 | +1,96% | +20,93% | 4,48 | 4,38 | +2,28% | +21,34% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-10 | 1,22 | 1,19 | +2,52% | +27,08% | 4,48 | 4,34 | +3,20% | +21,58% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-10 | 13,90 | 13,94 | -0,29% | +7,92% | 59,94 | 60,00 | -0,10% | +8,59% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-10 | 12,07 | 12,06 | +0,08% | +13,98% | 44,35 | 44,38 | -0,07% | +8,76% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-10 | 13,24 | 13,28 | -0,30% | +7,38% | 57,09 | 57,16 | -0,12% | +8,05% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-10 | 11,54 | 11,52 | +0,17% | +13,47% | 42,40 | 42,39 | +0,02% | +8,28% | |
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)