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 | 2017-10-06 | 86,70 | 86,57 | +0,15% | +10,42% | 372,68 | 372,47 | +0,06% | +10,34% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-06 | 101,41 | 101,45 | -0,04% | +15,54% | 370,17 | 371,28 | -0,30% | +10,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 80,44 | 80,32 | +0,15% | +9,86% | 345,77 | 345,58 | +0,06% | +9,79% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-06 | 94,09 | 94,13 | -0,04% | +14,95% | 343,45 | 344,49 | -0,30% | +9,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 55,52 | 55,69 | -0,31% | +15,67% | 238,65 | 239,61 | -0,40% | +15,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 47,69 | 47,61 | +0,17% | +30,51% | 205,00 | 204,84 | +0,07% | +30,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-06 | 13,92 | 13,89 | +0,22% | +32,82% | 50,81 | 50,83 | -0,04% | +26,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-06 | 64,94 | 65,26 | -0,49% | +21,02% | 237,04 | 238,83 | -0,75% | +15,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 50,57 | 50,72 | -0,30% | +15,09% | 217,38 | 218,22 | -0,39% | +15,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-06 | 59,15 | 59,44 | -0,49% | +20,42% | 215,91 | 217,53 | -0,75% | +14,75% | |
|
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 | 2017-10-06 | 24,92 | 25,02 | -0,40% | +7,93% | 107,12 | 107,65 | -0,49% | +7,85% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-06 | 21,84 | 21,87 | -0,14% | +13,51% | 79,72 | 80,04 | -0,40% | +8,16% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 17,30 | 17,36 | -0,35% | +16,73% | 74,36 | 74,69 | -0,44% | +16,74% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 55,07 | 55,07 | 0,00% | +6,66% | 236,72 | 236,94 | -0,09% | +6,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-06 | 47,35 | 47,24 | +0,23% | +12,20% | 172,84 | 172,88 | -0,03% | +6,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 20,92 | 20,92 | 0,00% | +6,14% | 89,92 | 90,01 | -0,09% | +6,07% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-06 | 17,28 | 17,24 | +0,23% | +11,63% | 63,08 | 63,09 | -0,03% | +6,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 14,84 | 14,85 | -0,07% | +8,16% | 63,79 | 63,89 | -0,16% | +8,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-06 | 12,18 | 12,16 | +0,16% | +13,83% | 44,46 | 44,50 | -0,10% | +8,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-06 | 11,60 | 11,58 | +0,17% | +13,28% | 42,34 | 42,38 | -0,09% | +7,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-06 | 35,00 | 35,07 | -0,20% | +20,61% | 127,76 | 128,35 | -0,46% | +14,92% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-06 | 30,89 | 30,95 | -0,19% | +19,73% | 112,75 | 113,27 | -0,45% | +14,09% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-06 | 43,18 | 43,17 | +0,02% | +18,82% | 157,62 | 157,99 | -0,24% | +12,74% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-06 | 28,21 | 28,20 | +0,04% | +17,93% | 102,97 | 103,20 | -0,22% | +11,90% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-06 | 74,45 | 73,83 | +0,84% | +23,77% | 271,76 | 271,23 | +0,19% | +17,94% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-06 | 243,27 | 242,94 | +0,14% | +1,06% | 887,98 | 889,09 | -0,12% | -3,71% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-06 | 230,53 | 230,22 | +0,13% | +0,55% | 841,48 | 842,54 | -0,13% | -4,19% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-06 | 130,66 | 130,82 | -0,12% | +12,63% | 476,94 | 478,76 | -0,38% | +7,32% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-06 | 221,89 | 221,77 | +0,05% | +19,12% | 809,94 | 811,61 | -0,21% | +13,50% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-06 | 211,26 | 211,15 | +0,05% | +17,58% | 771,14 | 772,75 | -0,21% | +12,04% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-06 | 182,13 | 181,41 | +0,40% | +13,34% | 782,89 | 780,52 | +0,30% | +13,27% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-06 | 210,94 | 210,83 | +0,05% | +18,52% | 769,97 | 771,58 | -0,21% | +12,93% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-06 | 1,02 | 1,03 | -0,97% | +18,60% | 4,38 | 4,43 | -1,06% | +18,52% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-06 | 1,19 | 1,20 | -0,83% | +23,96% | 4,34 | 4,39 | -1,09% | +18,12% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-06 | 14,18 | 14,21 | -0,21% | +8,91% | 60,95 | 61,14 | -0,30% | +8,84% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-06 | 12,21 | 12,28 | -0,57% | +13,79% | 44,57 | 44,94 | -0,83% | +8,43% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-06 | 13,50 | 13,53 | -0,22% | +8,26% | 58,03 | 58,21 | -0,31% | +8,19% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-06 | 11,67 | 11,74 | -0,60% | +13,19% | 42,60 | 42,96 | -0,85% | +7,86% | |
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)