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 | 2017-10-30 | 87,77 | 87,69 | +0,09% | +14,33% | 373,20 | 372,31 | +0,24% | +12,04% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-30 | 101,95 | 101,58 | +0,36% | +21,50% | 372,81 | 365,07 | +2,12% | +11,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 81,41 | 81,34 | +0,09% | +13,75% | 346,15 | 345,35 | +0,23% | +11,47% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-30 | 94,56 | 94,22 | +0,36% | +20,89% | 345,79 | 338,62 | +2,12% | +11,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 58,51 | 58,06 | +0,78% | +17,49% | 248,78 | 246,51 | +0,92% | +15,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 49,91 | 49,67 | +0,48% | +33,13% | 212,22 | 210,89 | +0,63% | +30,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-30 | 14,57 | 14,50 | +0,48% | +35,53% | 53,28 | 52,11 | +2,24% | +24,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-30 | 67,96 | 67,25 | +1,06% | +24,86% | 248,52 | 241,69 | +2,82% | +14,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 53,27 | 52,86 | +0,78% | +16,87% | 226,50 | 224,43 | +0,92% | +14,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-30 | 61,88 | 61,24 | +1,05% | +24,23% | 226,28 | 220,09 | +2,81% | +14,26% | |
|
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 | 2017-10-30 | 25,58 | 25,72 | -0,54% | +8,57% | 108,77 | 109,20 | -0,40% | +6,40% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-30 | 22,24 | 22,24 | 0,00% | +15,59% | 81,33 | 79,93 | +1,75% | +6,31% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 18,14 | 18,25 | -0,60% | +18,95% | 77,13 | 77,49 | -0,46% | +16,57% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 55,77 | 55,80 | -0,05% | +9,57% | 237,13 | 236,92 | +0,09% | +7,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-30 | 47,64 | 47,45 | +0,40% | +16,28% | 174,21 | 170,53 | +2,16% | +6,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 21,17 | 21,19 | -0,09% | +8,96% | 90,01 | 89,97 | +0,05% | +6,78% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-30 | 17,38 | 17,31 | +0,40% | +15,71% | 63,56 | 62,21 | +2,16% | +6,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 14,93 | 14,97 | -0,27% | +9,46% | 63,48 | 63,56 | -0,12% | +7,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-30 | 12,18 | 12,15 | +0,25% | +16,22% | 44,54 | 43,67 | +2,00% | +6,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-30 | 11,59 | 11,57 | +0,17% | +15,67% | 42,38 | 41,58 | +1,93% | +6,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-30 | 34,52 | 34,37 | +0,44% | +21,72% | 126,23 | 123,52 | +2,19% | +11,95% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-30 | 30,45 | 30,33 | +0,40% | +20,79% | 111,35 | 109,00 | +2,15% | +11,09% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-30 | 43,99 | 44,02 | -0,07% | +25,83% | 160,86 | 158,20 | +1,68% | +15,73% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-30 | 28,73 | 28,74 | -0,03% | +24,91% | 105,06 | 103,29 | +1,71% | +14,88% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-30 | 74,43 | 74,95 | -0,69% | +24,34% | 272,18 | 269,36 | +1,04% | +14,36% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-30 | 249,50 | 247,12 | +0,96% | +7,60% | 912,37 | 888,12 | +2,73% | -1,04% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-30 | 236,36 | 234,12 | +0,96% | +7,07% | 864,32 | 841,40 | +2,72% | -1,53% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-30 | 133,10 | 132,02 | +0,82% | +16,43% | 486,72 | 474,47 | +2,58% | +7,08% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-30 | 222,47 | 222,03 | +0,20% | +23,19% | 813,53 | 797,95 | +1,95% | +13,30% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-30 | 211,81 | 211,39 | +0,20% | +21,60% | 774,55 | 759,72 | +1,95% | +11,84% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-30 | 183,66 | 183,63 | +0,02% | +15,26% | 780,92 | 779,66 | +0,16% | +12,95% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-30 | 211,42 | 211,01 | +0,19% | +22,57% | 773,12 | 758,35 | +1,95% | +12,73% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-30 | 1,08 | 1,07 | +0,93% | +20,00% | 4,59 | 4,54 | +1,08% | +17,60% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-30 | 1,25 | 1,24 | +0,81% | +27,55% | 4,57 | 4,46 | +2,57% | +17,31% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-30 | 14,23 | 14,22 | +0,07% | +5,72% | 60,51 | 60,38 | +0,22% | +3,61% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-30 | 12,19 | 12,15 | +0,33% | +12,45% | 44,58 | 43,67 | +2,09% | +3,43% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-30 | 13,55 | 13,54 | +0,07% | +5,20% | 57,61 | 57,49 | +0,22% | +3,10% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-30 | 11,64 | 11,61 | +0,26% | +11,82% | 42,57 | 41,73 | +2,01% | +2,84% | |
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)