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 | 2017-10-24 | 86,66 | 86,96 | -0,34% | +9,03% | 367,08 | 369,16 | -0,56% | +6,66% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-24 | 101,91 | 102,17 | -0,25% | +17,79% | 367,50 | 367,46 | +0,01% | +6,72% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 80,39 | 80,67 | -0,35% | +8,49% | 340,52 | 342,46 | -0,57% | +6,13% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-24 | 94,54 | 94,78 | -0,25% | +17,21% | 340,92 | 340,89 | +0,01% | +6,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 56,84 | 56,51 | +0,58% | +14,50% | 240,77 | 239,90 | +0,36% | +12,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 49,26 | 48,90 | +0,74% | +33,60% | 208,66 | 207,59 | +0,52% | +30,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-24 | 14,38 | 14,28 | +0,70% | +36,05% | 51,86 | 51,36 | +0,97% | +23,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-24 | 66,84 | 66,40 | +0,66% | +23,71% | 241,03 | 238,81 | +0,93% | +12,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 51,76 | 51,46 | +0,58% | +13,96% | 219,25 | 218,46 | +0,36% | +11,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-24 | 60,86 | 60,46 | +0,66% | +23,07% | 219,47 | 217,45 | +0,93% | +11,51% | |
|
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 | 2017-10-24 | 25,29 | 25,21 | +0,32% | +7,02% | 107,13 | 107,02 | +0,10% | +4,70% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-24 | 22,23 | 22,15 | +0,36% | +15,72% | 80,16 | 79,66 | +0,63% | +4,85% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 17,73 | 17,67 | +0,34% | +15,81% | 75,10 | 75,01 | +0,12% | +13,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 54,88 | 54,79 | +0,16% | +5,68% | 232,47 | 232,59 | -0,06% | +3,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-24 | 47,30 | 47,17 | +0,28% | +14,31% | 170,57 | 169,65 | +0,54% | +3,57% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 20,84 | 20,81 | +0,14% | +5,15% | 88,28 | 88,34 | -0,08% | +2,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-24 | 17,26 | 17,21 | +0,29% | +13,70% | 62,24 | 61,90 | +0,56% | +3,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 14,76 | 14,77 | -0,07% | +6,34% | 62,52 | 62,70 | -0,29% | +4,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-24 | 12,15 | 12,14 | +0,08% | +15,06% | 43,81 | 43,66 | +0,35% | +4,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-24 | 11,56 | 11,55 | +0,09% | +14,46% | 41,69 | 41,54 | +0,35% | +3,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-24 | 34,77 | 34,93 | -0,46% | +21,74% | 125,38 | 125,63 | -0,20% | +10,31% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-24 | 30,67 | 30,82 | -0,49% | +20,84% | 110,60 | 110,85 | -0,22% | +9,49% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-24 | 43,90 | 43,76 | +0,32% | +23,63% | 158,31 | 157,39 | +0,59% | +12,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-24 | 28,67 | 28,58 | +0,31% | +22,68% | 103,39 | 102,79 | +0,58% | +11,15% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-24 | 75,77 | 75,69 | +0,11% | +27,13% | 273,23 | 272,23 | +0,37% | +15,19% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-24 | 248,04 | 247,67 | +0,15% | +5,47% | 894,46 | 890,77 | +0,41% | -4,44% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-24 | 235,00 | 234,64 | +0,15% | +4,94% | 847,43 | 843,91 | +0,42% | -4,92% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-24 | 132,58 | 132,66 | -0,06% | +15,27% | 478,10 | 477,12 | +0,20% | +4,44% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-24 | 222,78 | 223,25 | -0,21% | +21,86% | 803,37 | 802,94 | +0,05% | +10,41% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-24 | 212,11 | 212,55 | -0,21% | +20,29% | 764,89 | 764,46 | +0,06% | +8,99% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-24 | 181,73 | 182,50 | -0,42% | +12,28% | 769,79 | 774,75 | -0,64% | +9,84% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-24 | 211,74 | 212,18 | -0,21% | +21,25% | 763,56 | 763,13 | +0,06% | +9,86% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-24 | 1,05 | 1,05 | 0,00% | +16,67% | 4,45 | 4,46 | -0,22% | +14,13% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-24 | 1,23 | 1,23 | 0,00% | +25,51% | 4,44 | 4,42 | +0,26% | +13,72% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-24 | 14,12 | 14,14 | -0,14% | +4,36% | 59,81 | 60,03 | -0,36% | +2,09% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-24 | 12,23 | 12,23 | 0,00% | +12,62% | 44,10 | 43,99 | +0,26% | +2,04% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-24 | 13,44 | 13,46 | -0,15% | +3,78% | 56,93 | 57,14 | -0,37% | +1,53% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-24 | 11,69 | 11,68 | +0,09% | +12,08% | 42,16 | 42,01 | +0,35% | +1,55% | |
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)