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 | 2017-10-23 | 86,96 | 86,58 | +0,44% | +10,19% | 369,16 | 366,94 | +0,61% | +8,31% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-23 | 102,17 | 102,06 | +0,11% | +19,07% | 367,46 | 366,36 | +0,30% | +8,80% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 80,67 | 80,32 | +0,44% | +9,65% | 342,46 | 340,40 | +0,60% | +7,78% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-23 | 94,78 | 94,68 | +0,11% | +18,48% | 340,89 | 339,86 | +0,30% | +8,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 56,51 | 55,90 | +1,09% | +13,43% | 239,90 | 236,91 | +1,26% | +11,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 48,90 | 48,42 | +0,99% | +32,92% | 207,59 | 205,21 | +1,16% | +30,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-23 | 14,28 | 14,14 | +0,99% | +35,36% | 51,36 | 50,76 | +1,19% | +23,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-23 | 66,40 | 65,89 | +0,77% | +22,58% | 238,81 | 236,52 | +0,97% | +12,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 51,46 | 50,91 | +1,08% | +12,85% | 218,46 | 215,76 | +1,25% | +10,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-23 | 60,46 | 60,00 | +0,77% | +21,94% | 217,45 | 215,38 | +0,96% | +11,43% | |
|
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 | 2017-10-23 | 25,21 | 25,17 | +0,16% | +7,00% | 107,02 | 106,67 | +0,33% | +5,18% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-23 | 22,15 | 22,13 | +0,09% | +15,85% | 79,66 | 79,44 | +0,29% | +5,86% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 17,67 | 17,49 | +1,03% | +15,72% | 75,01 | 74,12 | +1,20% | +13,74% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 54,79 | 54,69 | +0,18% | +5,28% | 232,59 | 231,78 | +0,35% | +3,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-23 | 47,17 | 47,18 | -0,02% | +13,66% | 169,65 | 169,36 | +0,17% | +3,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 20,81 | 20,77 | +0,19% | +4,78% | 88,34 | 88,03 | +0,36% | +3,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-23 | 17,21 | 17,22 | -0,06% | +13,07% | 61,90 | 61,81 | +0,14% | +3,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 14,77 | 14,76 | +0,07% | +6,41% | 62,70 | 62,55 | +0,24% | +4,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-23 | 12,14 | 12,16 | -0,16% | +14,85% | 43,66 | 43,65 | +0,03% | +4,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-23 | 11,55 | 11,57 | -0,17% | +14,24% | 41,54 | 41,53 | +0,02% | +4,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-23 | 34,93 | 35,00 | -0,20% | +22,22% | 125,63 | 125,64 | -0,01% | +11,68% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-23 | 30,82 | 30,88 | -0,19% | +21,34% | 110,85 | 110,85 | 0,00% | +10,88% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-23 | 43,76 | 43,76 | 0,00% | +23,58% | 157,39 | 157,08 | +0,19% | +12,93% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-23 | 28,58 | 28,58 | 0,00% | +22,66% | 102,79 | 102,59 | +0,19% | +12,09% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-23 | 75,69 | 75,61 | +0,11% | +27,49% | 272,23 | 271,41 | +0,30% | +16,72% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-23 | 247,67 | 246,68 | +0,40% | +5,78% | 890,77 | 885,48 | +0,60% | -3,34% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-23 | 234,64 | 233,72 | +0,39% | +5,25% | 843,91 | 838,96 | +0,59% | -3,82% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-23 | 132,66 | 132,56 | +0,08% | +16,05% | 477,12 | 475,84 | +0,27% | +6,05% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-23 | 223,25 | 222,37 | +0,40% | +22,26% | 802,94 | 798,22 | +0,59% | +11,72% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-23 | 212,55 | 211,72 | +0,39% | +20,68% | 764,46 | 759,99 | +0,59% | +10,27% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-23 | 182,50 | 180,78 | +0,95% | +12,70% | 774,75 | 766,16 | +1,12% | +10,77% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-23 | 212,18 | 211,36 | +0,39% | +21,63% | 763,13 | 758,70 | +0,58% | +11,15% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-23 | 1,05 | 1,03 | +1,94% | +17,98% | 4,46 | 4,37 | +2,11% | +15,96% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-23 | 1,23 | 1,22 | +0,82% | +26,80% | 4,42 | 4,38 | +1,02% | +15,87% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-23 | 14,14 | 14,15 | -0,07% | +5,52% | 60,03 | 59,97 | +0,10% | +3,72% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-23 | 12,23 | 12,31 | -0,65% | +13,98% | 43,99 | 44,19 | -0,46% | +4,15% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-23 | 13,46 | 13,48 | -0,15% | +4,99% | 57,14 | 57,13 | +0,02% | +3,20% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-23 | 11,68 | 11,76 | -0,68% | +13,29% | 42,01 | 42,21 | -0,49% | +3,52% | |
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)