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 | 2017-10-19 | 85,83 | 86,81 | -1,13% | +9,17% | 363,00 | 367,32 | -1,18% | +7,03% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-19 | 101,68 | 102,13 | -0,44% | +17,92% | 366,11 | 367,30 | -0,32% | +8,45% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 79,62 | 80,54 | -1,14% | +8,62% | 336,74 | 340,79 | -1,19% | +6,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-19 | 94,32 | 94,75 | -0,45% | +17,31% | 339,61 | 340,76 | -0,34% | +7,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 56,16 | 56,24 | -0,14% | +13,52% | 237,52 | 237,97 | -0,19% | +11,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 48,42 | 48,40 | +0,04% | +31,97% | 204,78 | 204,79 | -0,01% | +29,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-19 | 14,13 | 14,13 | 0,00% | +34,32% | 50,88 | 50,82 | +0,12% | +23,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-19 | 66,53 | 66,16 | +0,56% | +22,61% | 239,55 | 237,94 | +0,68% | +12,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 51,14 | 51,21 | -0,14% | +12,94% | 216,29 | 216,69 | -0,18% | +10,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-19 | 60,58 | 60,25 | +0,55% | +21,99% | 218,12 | 216,68 | +0,67% | +12,20% | |
|
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 | 2017-10-19 | 25,01 | 25,20 | -0,75% | +6,70% | 105,78 | 106,63 | -0,80% | +4,61% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-19 | 22,12 | 22,16 | -0,18% | +15,27% | 79,65 | 79,70 | -0,06% | +6,02% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 17,35 | 17,49 | -0,80% | +13,32% | 73,38 | 74,01 | -0,85% | +11,11% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 54,35 | 54,74 | -0,71% | +5,09% | 229,86 | 231,62 | -0,76% | +3,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-19 | 47,19 | 47,32 | -0,27% | +13,49% | 169,91 | 170,18 | -0,16% | +4,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 20,64 | 20,79 | -0,72% | +4,56% | 87,29 | 87,97 | -0,77% | +2,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-19 | 17,22 | 17,27 | -0,29% | +12,92% | 62,00 | 62,11 | -0,17% | +3,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 14,68 | 14,79 | -0,74% | +6,53% | 62,09 | 62,58 | -0,79% | +4,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-19 | 12,17 | 12,20 | -0,25% | +15,03% | 43,82 | 43,88 | -0,13% | +5,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-19 | 11,59 | 11,61 | -0,17% | +14,53% | 41,73 | 41,75 | -0,06% | +5,33% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-19 | 34,96 | 35,15 | -0,54% | +21,35% | 125,88 | 126,41 | -0,42% | +11,61% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-19 | 30,85 | 31,01 | -0,52% | +20,41% | 111,08 | 111,52 | -0,40% | +10,75% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-19 | 43,65 | 43,73 | -0,18% | +22,17% | 157,17 | 157,27 | -0,07% | +12,36% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-19 | 28,51 | 28,56 | -0,18% | +21,27% | 102,65 | 102,71 | -0,06% | +11,53% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-19 | 75,08 | 75,20 | -0,16% | +26,61% | 270,33 | 270,45 | -0,04% | +16,45% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-19 | 246,98 | 246,78 | +0,08% | +4,51% | 889,28 | 887,52 | +0,20% | -3,88% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-19 | 234,01 | 233,82 | +0,08% | +3,99% | 842,58 | 840,91 | +0,20% | -4,36% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-19 | 132,80 | 132,80 | 0,00% | +15,60% | 478,16 | 477,60 | +0,12% | +6,32% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-19 | 222,24 | 222,35 | -0,05% | +21,57% | 800,20 | 799,66 | +0,07% | +11,81% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-19 | 211,59 | 211,70 | -0,05% | +20,00% | 761,85 | 761,36 | +0,06% | +10,37% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-19 | 180,23 | 181,33 | -0,61% | +12,15% | 762,25 | 767,26 | -0,65% | +9,95% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-19 | 211,24 | 211,35 | -0,05% | +20,96% | 760,59 | 760,10 | +0,06% | +11,26% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-19 | 1,03 | 1,03 | 0,00% | +15,73% | 4,36 | 4,36 | -0,05% | +13,47% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-19 | 1,21 | 1,21 | 0,00% | +24,74% | 4,36 | 4,35 | +0,12% | +14,73% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-19 | 14,09 | 14,12 | -0,21% | +6,90% | 59,59 | 59,75 | -0,26% | +4,81% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-19 | 12,29 | 12,24 | +0,41% | +15,40% | 44,25 | 44,02 | +0,53% | +6,14% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-19 | 13,42 | 13,45 | -0,22% | +6,34% | 56,76 | 56,91 | -0,27% | +4,26% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-19 | 11,74 | 11,70 | +0,34% | +14,76% | 42,27 | 42,08 | +0,46% | +5,55% | |
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)