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 | 2017-10-13 | 86,04 | 85,95 | +0,10% | +11,42% | 367,43 | 368,18 | -0,20% | +11,11% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-13 | 102,10 | 101,69 | +0,40% | +19,85% | 367,56 | 368,31 | -0,20% | +11,05% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 79,83 | 79,74 | +0,11% | +10,87% | 340,91 | 341,57 | -0,19% | +10,56% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-13 | 94,73 | 94,35 | +0,40% | +19,26% | 341,03 | 341,73 | -0,20% | +10,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 56,28 | 55,87 | +0,73% | +15,90% | 240,34 | 239,32 | +0,43% | +15,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 48,35 | 48,11 | +0,50% | +33,23% | 206,48 | 206,08 | +0,19% | +32,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-13 | 14,11 | 14,04 | +0,50% | +35,54% | 50,80 | 50,85 | -0,11% | +25,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-13 | 66,78 | 66,10 | +1,03% | +24,66% | 240,41 | 239,41 | +0,42% | +15,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 51,25 | 50,88 | +0,73% | +15,32% | 218,86 | 217,95 | +0,42% | +15,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-13 | 60,82 | 60,20 | +1,03% | +24,05% | 218,95 | 218,04 | +0,42% | +14,94% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 96,17 | 94,84 | +1,40% | +20,50% | 410,69 | 409,39 | +0,32% | +20,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-10-13 | 84,63 | 82,77 | +2,25% | +23,64% | 403,13 | 405,68 | -0,63% | +23,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-13 | 117,38 | 115,76 | +1,40% | +26,79% | 422,57 | 424,63 | -0,49% | +17,48% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 25,19 | 25,03 | +0,64% | +10,48% | 107,57 | 107,22 | +0,33% | +10,17% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-13 | 22,26 | 22,14 | +0,54% | +18,47% | 80,14 | 80,19 | -0,07% | +9,77% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 17,57 | 17,40 | +0,98% | +18,16% | 75,03 | 74,53 | +0,67% | +17,83% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 54,78 | 54,63 | +0,27% | +7,94% | 233,94 | 234,01 | -0,03% | +7,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-13 | 47,46 | 47,36 | +0,21% | +15,45% | 170,86 | 171,53 | -0,39% | +6,97% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 20,80 | 20,75 | +0,24% | +7,38% | 88,83 | 88,88 | -0,07% | +7,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-13 | 17,32 | 17,28 | +0,23% | +14,85% | 62,35 | 62,59 | -0,37% | +6,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 14,80 | 14,75 | +0,34% | +9,31% | 63,20 | 63,18 | +0,03% | +9,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-13 | 12,24 | 12,21 | +0,25% | +16,91% | 44,06 | 44,22 | -0,36% | +8,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-13 | 11,65 | 11,62 | +0,26% | +16,38% | 41,94 | 42,09 | -0,35% | +7,84% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-13 | 35,14 | 35,15 | -0,03% | +23,43% | 126,50 | 127,31 | -0,63% | +14,37% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-13 | 31,01 | 31,02 | -0,03% | +22,47% | 111,64 | 112,35 | -0,64% | +13,49% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-13 | 43,75 | 43,58 | +0,39% | +23,24% | 157,50 | 157,84 | -0,22% | +14,20% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-13 | 28,58 | 28,47 | +0,39% | +22,35% | 102,89 | 103,11 | -0,22% | +13,37% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-13 | 75,28 | 75,13 | +0,20% | +26,31% | 271,01 | 272,11 | -0,41% | +17,04% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-13 | 246,13 | 247,07 | -0,38% | +5,03% | 886,07 | 894,86 | -0,98% | -2,68% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-13 | 233,22 | 234,12 | -0,38% | +4,50% | 839,59 | 847,96 | -0,99% | -3,17% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-13 | 132,98 | 133,09 | -0,08% | +17,44% | 478,73 | 482,04 | -0,69% | +8,82% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-13 | 223,03 | 222,41 | +0,28% | +22,87% | 802,91 | 805,55 | -0,33% | +13,86% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-13 | 212,35 | 211,76 | +0,28% | +21,29% | 764,46 | 766,97 | -0,33% | +12,39% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-13 | 180,48 | 180,13 | +0,19% | +13,75% | 770,74 | 771,61 | -0,11% | +13,43% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-13 | 212,01 | 211,42 | +0,28% | +22,27% | 763,24 | 765,74 | -0,33% | +13,29% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-13 | 1,04 | 1,03 | +0,97% | +20,93% | 4,44 | 4,41 | +0,66% | +20,59% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-13 | 1,23 | 1,21 | +1,65% | +29,47% | 4,43 | 4,38 | +1,04% | +19,97% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-13 | 14,02 | 13,98 | +0,29% | +7,19% | 59,87 | 59,88 | -0,02% | +6,89% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-13 | 12,25 | 12,21 | +0,33% | +15,24% | 44,10 | 44,22 | -0,28% | +6,78% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-13 | 13,36 | 13,32 | +0,30% | +6,71% | 57,05 | 57,06 | -0,01% | +6,41% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-13 | 11,71 | 11,67 | +0,34% | +14,69% | 42,16 | 42,27 | -0,26% | +6,28% | |
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)