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 | 2017-10-02 | 85,88 | 85,28 | +0,70% | +10,31% | 370,07 | 368,12 | +0,53% | +10,51% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-02 | 100,84 | 100,61 | +0,23% | +15,55% | 368,26 | 369,06 | -0,22% | +10,02% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 79,69 | 79,13 | +0,71% | +9,77% | 343,39 | 341,57 | +0,53% | +9,96% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-02 | 93,57 | 93,36 | +0,22% | +14,98% | 341,71 | 342,46 | -0,22% | +9,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 55,65 | 55,47 | +0,32% | +14,84% | 239,80 | 239,44 | +0,15% | +15,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 47,75 | 47,75 | 0,00% | +32,53% | 205,76 | 206,12 | -0,17% | +32,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-02 | 13,93 | 13,93 | 0,00% | +34,98% | 50,87 | 51,10 | -0,44% | +28,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-02 | 65,34 | 65,44 | -0,15% | +20,27% | 238,62 | 240,05 | -0,60% | +14,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 50,69 | 50,52 | +0,34% | +14,24% | 218,43 | 218,07 | +0,16% | +14,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-02 | 59,52 | 59,61 | -0,15% | +19,69% | 217,36 | 218,66 | -0,59% | +13,96% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-09-29 | 94,84 | 96,00 | -1,21% | +20,08% | 409,39 | 411,24 | -0,45% | +20,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-09-29 | 82,77 | 83,51 | -0,89% | +24,73% | 405,68 | 396,71 | +2,26% | +22,96% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-09-29 | 115,76 | 118,42 | -2,25% | +26,24% | 424,63 | 426,12 | -0,35% | +21,02% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 24,69 | 24,57 | +0,49% | +8,43% | 106,39 | 106,06 | +0,31% | +8,63% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-02 | 21,66 | 21,68 | -0,09% | +13,34% | 79,10 | 79,53 | -0,54% | +7,92% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 17,41 | 17,31 | +0,58% | +16,77% | 75,02 | 74,72 | +0,40% | +16,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 54,19 | 53,69 | +0,93% | +7,97% | 233,51 | 231,76 | +0,76% | +8,16% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-02 | 46,61 | 46,49 | +0,26% | +12,78% | 170,22 | 170,53 | -0,19% | +7,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 20,59 | 20,40 | +0,93% | +7,46% | 88,72 | 88,06 | +0,76% | +7,66% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-02 | 17,01 | 16,97 | +0,24% | +12,20% | 62,12 | 62,25 | -0,21% | +6,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 14,69 | 14,54 | +1,03% | +9,96% | 63,30 | 62,76 | +0,86% | +10,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-02 | 12,06 | 12,02 | +0,33% | +14,86% | 44,04 | 44,09 | -0,11% | +9,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-02 | 11,48 | 11,44 | +0,35% | +14,23% | 41,92 | 41,96 | -0,10% | +8,76% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-02 | 34,96 | 34,95 | +0,03% | +20,14% | 127,67 | 128,20 | -0,42% | +14,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-02 | 30,86 | 30,85 | +0,03% | +19,24% | 112,70 | 113,16 | -0,41% | +13,54% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-02 | 43,23 | 42,94 | +0,68% | +19,78% | 157,87 | 157,51 | +0,23% | +14,05% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-02 | 28,25 | 28,05 | +0,71% | +18,90% | 103,17 | 102,89 | +0,27% | +13,21% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-09-29 | 72,70 | 72,08 | +0,86% | +21,45% | 266,68 | 264,17 | +0,95% | +16,43% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-09-29 | 239,24 | 238,82 | +0,18% | -0,81% | 877,58 | 875,27 | +0,26% | -4,91% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-09-29 | 226,73 | 226,34 | +0,17% | -1,31% | 831,69 | 829,54 | +0,26% | -5,39% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-02 | 129,56 | 129,47 | +0,07% | +12,46% | 473,14 | 474,92 | -0,38% | +7,08% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-02 | 219,98 | 219,50 | +0,22% | +18,90% | 803,35 | 805,17 | -0,23% | +13,21% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-02 | 209,44 | 208,99 | +0,22% | +17,37% | 764,85 | 766,62 | -0,23% | +11,76% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-02 | 179,53 | 178,07 | +0,82% | +12,45% | 773,61 | 768,66 | +0,64% | +12,65% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-02 | 209,13 | 208,69 | +0,21% | +18,31% | 763,72 | 765,52 | -0,23% | +12,65% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-02 | 1,02 | 1,02 | 0,00% | +17,24% | 4,40 | 4,40 | -0,17% | +17,45% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-02 | 1,20 | 1,20 | 0,00% | +23,71% | 4,38 | 4,40 | -0,44% | +17,79% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-02 | 14,12 | 14,04 | +0,57% | +9,63% | 60,84 | 60,61 | +0,40% | +9,82% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-02 | 12,24 | 12,24 | 0,00% | +15,36% | 44,70 | 44,90 | -0,44% | +9,84% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-02 | 13,45 | 13,37 | +0,60% | +9,08% | 57,96 | 57,71 | +0,42% | +9,28% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-02 | 11,69 | 11,70 | -0,09% | +14,72% | 42,69 | 42,92 | -0,53% | +9,23% | |
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)