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 | 2017-10-05 | 86,57 | 86,21 | +0,42% | +10,42% | 372,47 | 371,61 | +0,23% | +10,53% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-05 | 101,45 | 101,34 | +0,11% | +15,55% | 371,28 | 372,29 | -0,27% | +9,92% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 80,32 | 79,99 | +0,41% | +9,86% | 345,58 | 344,80 | +0,23% | +9,97% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-05 | 94,13 | 94,04 | +0,10% | +14,97% | 344,49 | 345,48 | -0,29% | +9,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 55,69 | 55,74 | -0,09% | +15,68% | 239,61 | 240,27 | -0,28% | +15,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 47,61 | 47,88 | -0,56% | +30,40% | 204,84 | 206,39 | -0,75% | +30,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-05 | 13,89 | 13,97 | -0,57% | +32,79% | 50,83 | 51,32 | -0,95% | +26,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-05 | 65,26 | 65,52 | -0,40% | +21,05% | 238,83 | 240,70 | -0,78% | +15,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 50,72 | 50,77 | -0,10% | +15,09% | 218,22 | 218,84 | -0,28% | +15,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-05 | 59,44 | 59,68 | -0,40% | +20,45% | 217,53 | 219,25 | -0,78% | +14,58% | |
|
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 | 2017-10-05 | 25,02 | 24,79 | +0,93% | +8,59% | 107,65 | 106,86 | +0,74% | +8,70% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-05 | 21,87 | 21,77 | +0,46% | +13,49% | 80,04 | 79,98 | +0,08% | +7,96% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 17,36 | 17,38 | -0,12% | +17,14% | 74,69 | 74,92 | -0,30% | +17,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 55,07 | 54,66 | +0,75% | +6,95% | 236,94 | 235,61 | +0,56% | +7,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-05 | 47,24 | 47,12 | +0,25% | +11,73% | 172,88 | 173,10 | -0,13% | +6,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 20,92 | 20,76 | +0,77% | +6,46% | 90,01 | 89,49 | +0,58% | +6,56% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-05 | 17,24 | 17,20 | +0,23% | +11,15% | 63,09 | 63,19 | -0,15% | +5,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 14,85 | 14,77 | +0,54% | +8,55% | 63,89 | 63,67 | +0,35% | +8,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-05 | 12,16 | 12,16 | 0,00% | +13,33% | 44,50 | 44,67 | -0,38% | +7,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-05 | 11,58 | 11,58 | 0,00% | +12,87% | 42,38 | 42,54 | -0,38% | +7,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-05 | 35,07 | 35,10 | -0,09% | +20,10% | 128,35 | 128,95 | -0,47% | +14,25% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-05 | 30,95 | 30,98 | -0,10% | +19,18% | 113,27 | 113,81 | -0,48% | +13,37% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-05 | 43,17 | 43,15 | +0,05% | +18,79% | 157,99 | 158,52 | -0,33% | +13,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-05 | 28,20 | 28,19 | +0,04% | +17,89% | 103,20 | 103,56 | -0,35% | +12,15% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-04 | 73,83 | 73,37 | +0,63% | +22,64% | 271,23 | 269,46 | +0,66% | +17,78% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-05 | 242,94 | 241,66 | +0,53% | +0,57% | 889,09 | 887,79 | +0,15% | -4,33% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-05 | 230,22 | 229,01 | +0,53% | +0,07% | 842,54 | 841,31 | +0,15% | -4,81% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-05 | 130,82 | 130,41 | +0,31% | +12,55% | 478,76 | 479,09 | -0,07% | +7,07% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-05 | 221,77 | 221,85 | -0,04% | +19,13% | 811,61 | 815,01 | -0,42% | +13,32% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-05 | 211,15 | 211,22 | -0,03% | +17,60% | 772,75 | 775,96 | -0,41% | +11,87% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-05 | 181,41 | 180,85 | +0,31% | +13,27% | 780,52 | 779,55 | +0,12% | +13,38% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-05 | 210,83 | 210,91 | -0,04% | +18,54% | 771,58 | 774,82 | -0,42% | +12,76% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-05 | 1,03 | 1,03 | 0,00% | +19,77% | 4,43 | 4,44 | -0,19% | +19,88% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-05 | 1,20 | 1,21 | -0,83% | +23,71% | 4,39 | 4,45 | -1,20% | +17,68% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-05 | 14,21 | 14,18 | +0,21% | +9,98% | 61,14 | 61,12 | +0,03% | +10,09% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-05 | 12,28 | 12,30 | -0,16% | +15,09% | 44,94 | 45,19 | -0,54% | +9,48% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-05 | 13,53 | 13,51 | +0,15% | +9,38% | 58,21 | 58,23 | -0,04% | +9,48% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-05 | 11,74 | 11,76 | -0,17% | +14,54% | 42,96 | 43,20 | -0,55% | +8,95% | |
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)