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 | 2017-10-11 | 85,91 | 86,20 | -0,34% | +9,06% | 369,00 | 371,70 | -0,73% | +9,36% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-11 | 101,85 | 101,75 | +0,10% | +16,77% | 371,43 | 373,86 | -0,65% | +11,17% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 79,71 | 79,97 | -0,33% | +8,54% | 342,37 | 344,84 | -0,72% | +8,83% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-11 | 94,49 | 94,40 | +0,10% | +16,18% | 344,59 | 346,85 | -0,65% | +10,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 55,77 | 56,09 | -0,57% | +14,75% | 239,54 | 241,87 | -0,96% | +15,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 48,03 | 48,10 | -0,15% | +31,27% | 206,30 | 207,41 | -0,54% | +31,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-11 | 14,01 | 14,03 | -0,14% | +33,56% | 51,09 | 51,55 | -0,89% | +27,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-11 | 66,11 | 66,20 | -0,14% | +22,84% | 241,09 | 243,24 | -0,88% | +16,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 50,79 | 51,08 | -0,57% | +14,16% | 218,15 | 220,26 | -0,96% | +14,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-11 | 60,21 | 60,30 | -0,15% | +22,20% | 219,57 | 221,56 | -0,90% | +16,34% | |
|
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 | 2017-10-11 | 24,86 | 24,95 | -0,36% | +8,42% | 106,78 | 107,59 | -0,75% | +8,71% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-11 | 22,00 | 22,00 | 0,00% | +16,16% | 80,23 | 80,83 | -0,75% | +10,58% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 17,32 | 17,38 | -0,35% | +16,87% | 74,39 | 74,94 | -0,74% | +17,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 54,52 | 54,84 | -0,58% | +6,40% | 234,17 | 236,48 | -0,97% | +6,69% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-11 | 47,41 | 47,49 | -0,17% | +14,19% | 172,90 | 174,49 | -0,92% | +8,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 20,71 | 20,83 | -0,58% | +5,88% | 88,95 | 89,82 | -0,97% | +6,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-11 | 17,30 | 17,33 | -0,17% | +13,59% | 63,09 | 63,68 | -0,92% | +8,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 14,70 | 14,75 | -0,34% | +8,01% | 63,14 | 63,60 | -0,73% | +8,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-11 | 12,20 | 12,20 | 0,00% | +15,86% | 44,49 | 44,83 | -0,75% | +10,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-11 | 11,61 | 11,61 | 0,00% | +15,18% | 42,34 | 42,66 | -0,75% | +9,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-11 | 35,13 | 35,17 | -0,11% | +23,05% | 128,11 | 129,22 | -0,86% | +17,14% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-11 | 31,00 | 31,04 | -0,13% | +22,14% | 113,05 | 114,05 | -0,88% | +16,28% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-11 | 43,59 | 43,52 | +0,16% | +21,66% | 158,96 | 159,91 | -0,59% | +15,82% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-11 | 28,48 | 28,43 | +0,18% | +20,78% | 103,86 | 104,46 | -0,57% | +14,98% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-11 | 74,54 | 74,76 | -0,29% | +24,38% | 271,83 | 274,69 | -1,04% | +18,11% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-11 | 246,58 | 245,79 | +0,32% | +3,70% | 899,23 | 903,11 | -0,43% | -1,28% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-11 | 233,66 | 232,91 | +0,32% | +3,18% | 852,11 | 855,78 | -0,43% | -1,77% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-11 | 132,50 | 132,29 | +0,16% | +15,53% | 483,20 | 486,07 | -0,59% | +9,98% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-11 | 222,53 | 222,05 | +0,22% | +20,22% | 811,52 | 815,88 | -0,53% | +14,45% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-11 | 211,87 | 211,42 | +0,21% | +18,67% | 772,65 | 776,82 | -0,54% | +12,98% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-11 | 180,28 | 180,76 | -0,27% | +12,00% | 774,34 | 779,46 | -0,66% | +12,30% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-11 | 211,54 | 211,08 | +0,22% | +19,63% | 771,44 | 775,57 | -0,53% | +13,89% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-11 | 1,03 | 1,04 | -0,96% | +19,77% | 4,42 | 4,48 | -1,35% | +20,09% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-11 | 1,22 | 1,22 | 0,00% | +28,42% | 4,45 | 4,48 | -0,75% | +22,26% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-11 | 13,90 | 13,90 | 0,00% | +6,35% | 59,70 | 59,94 | -0,39% | +6,64% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-11 | 12,13 | 12,07 | +0,50% | +13,58% | 44,24 | 44,35 | -0,26% | +8,12% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-11 | 13,24 | 13,24 | 0,00% | +5,75% | 56,87 | 57,09 | -0,39% | +6,04% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-11 | 11,59 | 11,54 | +0,43% | +12,96% | 42,27 | 42,40 | -0,32% | +7,54% | |
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)