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 | 2017-10-27 | 87,69 | 86,88 | +0,93% | +13,65% | 372,31 | 368,11 | +1,14% | +11,75% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-27 | 101,58 | 101,81 | -0,23% | +20,57% | 365,07 | 366,58 | -0,41% | +9,65% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 81,34 | 80,59 | +0,93% | +13,08% | 345,35 | 341,46 | +1,14% | +11,20% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-27 | 94,22 | 94,44 | -0,23% | +19,96% | 338,62 | 340,04 | -0,42% | +9,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 58,06 | 56,98 | +1,90% | +17,08% | 246,51 | 241,42 | +2,11% | +15,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 49,67 | 49,22 | +0,91% | +33,49% | 210,89 | 208,54 | +1,12% | +31,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-27 | 14,50 | 14,37 | +0,90% | +35,90% | 52,11 | 51,74 | +0,72% | +23,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-27 | 67,25 | 66,77 | +0,72% | +24,19% | 241,69 | 240,41 | +0,53% | +12,95% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 52,86 | 51,88 | +1,89% | +16,48% | 224,43 | 219,82 | +2,10% | +14,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-27 | 61,24 | 60,80 | +0,72% | +23,59% | 220,09 | 218,92 | +0,54% | +12,40% | |
|
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 | 2017-10-27 | 25,72 | 25,47 | +0,98% | +9,03% | 109,20 | 107,92 | +1,19% | +7,21% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-27 | 22,24 | 22,26 | -0,09% | +15,77% | 79,93 | 80,15 | -0,28% | +5,29% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 18,25 | 17,94 | +1,73% | +19,52% | 77,49 | 76,01 | +1,94% | +17,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 55,80 | 55,68 | +0,22% | +8,64% | 236,92 | 235,92 | +0,42% | +6,83% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-27 | 47,45 | 47,53 | -0,17% | +15,68% | 170,53 | 171,14 | -0,35% | +5,20% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 21,19 | 21,14 | +0,24% | +8,11% | 89,97 | 89,57 | +0,44% | +6,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-27 | 17,31 | 17,34 | -0,17% | +15,09% | 62,21 | 62,43 | -0,36% | +4,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 14,97 | 14,91 | +0,40% | +8,87% | 63,56 | 63,17 | +0,61% | +7,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-27 | 12,15 | 12,15 | 0,00% | +15,94% | 43,67 | 43,75 | -0,19% | +5,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-27 | 11,57 | 11,56 | +0,09% | +15,35% | 41,58 | 41,62 | -0,10% | +4,91% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-27 | 34,37 | 34,36 | +0,03% | +21,49% | 123,52 | 123,72 | -0,16% | +10,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-27 | 30,33 | 30,31 | +0,07% | +20,60% | 109,00 | 109,13 | -0,12% | +9,68% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-27 | 44,02 | 43,86 | +0,36% | +26,24% | 158,20 | 157,92 | +0,18% | +14,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-27 | 28,74 | 28,64 | +0,35% | +25,28% | 103,29 | 103,12 | +0,16% | +13,94% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-27 | 74,95 | 75,75 | -1,06% | +27,21% | 269,36 | 272,75 | -1,24% | +15,69% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-27 | 247,12 | 248,71 | -0,64% | +6,62% | 888,12 | 895,50 | -0,82% | -3,04% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-27 | 234,12 | 235,62 | -0,64% | +6,09% | 841,40 | 848,37 | -0,82% | -3,52% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-27 | 132,02 | 133,02 | -0,75% | +15,28% | 474,47 | 478,95 | -0,94% | +4,84% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-27 | 222,03 | 222,26 | -0,10% | +22,36% | 797,95 | 800,27 | -0,29% | +11,29% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-27 | 211,39 | 211,62 | -0,11% | +20,79% | 759,72 | 761,96 | -0,29% | +9,85% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-27 | 183,63 | 181,22 | +1,33% | +14,63% | 779,66 | 767,83 | +1,54% | +12,71% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-27 | 211,01 | 211,24 | -0,11% | +21,75% | 758,35 | 760,59 | -0,29% | +10,73% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-27 | 1,07 | 1,05 | +1,90% | +20,22% | 4,54 | 4,45 | +2,12% | +18,22% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-27 | 1,24 | 1,23 | +0,81% | +27,84% | 4,46 | 4,43 | +0,63% | +16,26% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-27 | 14,22 | 14,09 | +0,92% | +5,49% | 60,38 | 59,70 | +1,13% | +3,73% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-27 | 12,15 | 12,22 | -0,57% | +11,98% | 43,67 | 44,00 | -0,76% | +1,84% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-27 | 13,54 | 13,42 | +0,89% | +4,96% | 57,49 | 56,86 | +1,10% | +3,21% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-27 | 11,61 | 11,67 | -0,51% | +11,42% | 41,73 | 42,02 | -0,70% | +1,33% | |
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)