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 | 2017-10-17 | 86,87 | 86,76 | +0,13% | +12,09% | 368,75 | 369,62 | -0,24% | +10,77% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-17 | 102,02 | 102,39 | -0,36% | +19,70% | 367,31 | 368,71 | -0,38% | +10,60% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 80,59 | 80,49 | +0,12% | +11,53% | 342,10 | 342,91 | -0,24% | +10,21% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-17 | 94,64 | 94,99 | -0,37% | +19,09% | 340,74 | 342,06 | -0,39% | +10,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 56,81 | 56,75 | +0,11% | +16,68% | 241,15 | 241,77 | -0,26% | +15,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 48,58 | 48,50 | +0,16% | +33,24% | 206,22 | 206,62 | -0,20% | +31,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-17 | 14,18 | 14,15 | +0,21% | +35,69% | 51,05 | 50,95 | +0,20% | +25,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-17 | 66,72 | 66,98 | -0,39% | +24,59% | 240,22 | 241,19 | -0,40% | +15,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 51,74 | 51,68 | +0,12% | +16,11% | 219,63 | 220,17 | -0,25% | +14,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-17 | 60,76 | 61,00 | -0,39% | +23,97% | 218,76 | 219,66 | -0,41% | +14,55% | |
|
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 | 2017-10-17 | 25,20 | 25,14 | +0,24% | +9,23% | 106,97 | 107,10 | -0,12% | +7,95% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-17 | 22,12 | 22,18 | -0,27% | +16,73% | 79,64 | 79,87 | -0,29% | +7,86% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 17,70 | 17,61 | +0,51% | +18,39% | 75,13 | 75,02 | +0,15% | +17,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 54,86 | 55,00 | -0,25% | +7,93% | 232,88 | 234,32 | -0,61% | +6,66% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-17 | 47,31 | 47,53 | -0,46% | +15,45% | 170,34 | 171,16 | -0,48% | +6,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 20,83 | 20,89 | -0,29% | +7,37% | 88,42 | 89,00 | -0,65% | +6,11% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-17 | 17,26 | 17,35 | -0,52% | +14,84% | 62,14 | 62,48 | -0,54% | +6,11% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 14,81 | 14,85 | -0,27% | +8,90% | 62,87 | 63,27 | -0,63% | +7,61% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-17 | 12,20 | 12,25 | -0,41% | +16,52% | 43,92 | 44,11 | -0,42% | +7,67% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-17 | 11,61 | 11,66 | -0,43% | +15,87% | 41,80 | 41,99 | -0,45% | +7,06% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-17 | 34,99 | 35,18 | -0,54% | +22,82% | 125,98 | 126,68 | -0,56% | +13,48% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-17 | 30,87 | 31,04 | -0,55% | +21,87% | 111,14 | 111,78 | -0,56% | +12,61% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-17 | 43,57 | 43,74 | -0,39% | +22,66% | 156,87 | 157,51 | -0,41% | +13,34% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-17 | 28,46 | 28,57 | -0,39% | +21,78% | 102,47 | 102,88 | -0,40% | +12,53% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-17 | 75,36 | 75,59 | -0,30% | +28,97% | 271,33 | 272,20 | -0,32% | +19,17% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-17 | 245,90 | 246,96 | -0,43% | +5,33% | 885,34 | 889,30 | -0,45% | -2,67% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-17 | 232,99 | 233,99 | -0,43% | +4,81% | 838,86 | 842,60 | -0,44% | -3,16% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-17 | 131,85 | 133,02 | -0,88% | +16,03% | 474,71 | 479,00 | -0,90% | +7,22% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-17 | 222,28 | 222,63 | -0,16% | +22,28% | 800,30 | 801,69 | -0,17% | +12,99% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-17 | 211,63 | 211,96 | -0,16% | +20,71% | 761,95 | 763,27 | -0,17% | +11,54% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-17 | 181,48 | 180,91 | +0,32% | +13,94% | 770,36 | 770,73 | -0,05% | +12,60% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-17 | 211,28 | 211,61 | -0,16% | +21,68% | 760,69 | 762,01 | -0,17% | +12,43% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-17 | 1,04 | 1,04 | 0,00% | +19,54% | 4,41 | 4,43 | -0,36% | +18,13% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-17 | 1,22 | 1,23 | -0,81% | +27,08% | 4,39 | 4,43 | -0,83% | +17,43% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-17 | 14,17 | 14,08 | +0,64% | +8,83% | 60,15 | 59,98 | +0,28% | +7,55% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-17 | 12,27 | 12,25 | +0,16% | +16,19% | 44,18 | 44,11 | +0,15% | +7,36% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-17 | 13,50 | 13,41 | +0,67% | +8,26% | 57,31 | 57,13 | +0,31% | +6,98% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-17 | 11,73 | 11,71 | +0,17% | +15,68% | 42,23 | 42,17 | +0,15% | +6,89% | |
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)