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 | 2017-10-03 | 86,23 | 85,88 | +0,41% | +10,14% | 371,97 | 370,07 | +0,51% | +10,19% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-03 | 101,38 | 100,84 | +0,54% | +15,44% | 372,33 | 368,26 | +1,11% | +9,96% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 80,02 | 79,69 | +0,41% | +9,60% | 345,18 | 343,39 | +0,52% | +9,64% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-03 | 94,07 | 93,57 | +0,53% | +14,86% | 345,48 | 341,71 | +1,10% | +9,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 55,78 | 55,65 | +0,23% | +14,82% | 240,62 | 239,80 | +0,34% | +14,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 47,93 | 47,75 | +0,38% | +32,29% | 206,76 | 205,76 | +0,48% | +32,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-03 | 13,98 | 13,93 | +0,36% | +34,68% | 51,34 | 50,87 | +0,93% | +28,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-03 | 65,58 | 65,34 | +0,37% | +20,35% | 240,85 | 238,62 | +0,94% | +14,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 50,81 | 50,69 | +0,24% | +14,26% | 219,18 | 218,43 | +0,34% | +14,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-03 | 59,74 | 59,52 | +0,37% | +19,77% | 219,40 | 217,36 | +0,94% | +14,08% | |
|
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 | 2017-10-03 | 24,75 | 24,69 | +0,24% | +7,84% | 106,76 | 106,39 | +0,35% | +7,89% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-03 | 21,74 | 21,66 | +0,37% | +13,17% | 79,84 | 79,10 | +0,94% | +7,79% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 17,38 | 17,41 | -0,17% | +16,88% | 74,97 | 75,02 | -0,07% | +16,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 54,50 | 54,19 | +0,57% | +7,47% | 235,10 | 233,51 | +0,68% | +7,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-03 | 46,93 | 46,61 | +0,69% | +12,60% | 172,35 | 170,22 | +1,26% | +7,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 20,70 | 20,59 | +0,53% | +6,92% | 89,29 | 88,72 | +0,64% | +6,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-03 | 17,13 | 17,01 | +0,71% | +12,03% | 62,91 | 62,12 | +1,28% | +6,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 14,74 | 14,69 | +0,34% | +9,19% | 63,58 | 63,30 | +0,45% | +9,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-03 | 12,12 | 12,06 | +0,50% | +14,45% | 44,51 | 44,04 | +1,07% | +9,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-03 | 11,54 | 11,48 | +0,52% | +13,92% | 42,38 | 41,92 | +1,09% | +8,51% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-03 | 35,13 | 34,96 | +0,49% | +20,93% | 129,02 | 127,67 | +1,06% | +15,18% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-03 | 31,01 | 30,86 | +0,49% | +20,05% | 113,89 | 112,70 | +1,06% | +14,35% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-03 | 43,29 | 43,23 | +0,14% | +18,96% | 158,99 | 157,87 | +0,71% | +13,31% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-03 | 28,28 | 28,25 | +0,11% | +18,08% | 103,86 | 103,17 | +0,67% | +12,47% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-03 | 73,37 | 72,70 | +0,92% | +22,36% | 269,46 | 266,68 | +1,04% | +16,55% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-03 | 240,41 | 239,24 | +0,49% | -0,48% | 882,93 | 877,58 | +0,61% | -5,21% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-03 | 227,83 | 226,73 | +0,49% | -0,98% | 836,73 | 831,69 | +0,61% | -5,68% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-03 | 129,86 | 129,56 | +0,23% | +11,89% | 476,92 | 473,14 | +0,80% | +6,57% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-03 | 221,22 | 219,98 | +0,56% | +18,34% | 812,45 | 803,35 | +1,13% | +12,72% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-03 | 210,62 | 209,44 | +0,56% | +16,82% | 773,52 | 764,85 | +1,13% | +11,27% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-03 | 180,69 | 179,53 | +0,65% | +12,58% | 779,44 | 773,61 | +0,75% | +12,62% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-03 | 210,31 | 209,13 | +0,56% | +17,75% | 772,38 | 763,72 | +1,13% | +12,15% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-03 | 1,03 | 1,02 | +0,98% | +18,39% | 4,44 | 4,40 | +1,09% | +18,44% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-03 | 1,20 | 1,20 | 0,00% | +23,71% | 4,41 | 4,38 | +0,57% | +17,83% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-03 | 14,12 | 14,12 | 0,00% | +10,31% | 60,91 | 60,84 | +0,11% | +10,36% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-03 | 12,22 | 12,24 | -0,16% | +15,28% | 44,88 | 44,70 | +0,40% | +9,81% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-03 | 13,45 | 13,45 | 0,00% | +9,71% | 58,02 | 57,96 | +0,11% | +9,75% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-03 | 11,68 | 11,69 | -0,09% | +14,73% | 42,90 | 42,69 | +0,48% | +9,28% | |
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)