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 | 2017-10-09 | 86,31 | 86,70 | -0,45% | +10,13% | 371,50 | 372,68 | -0,32% | +10,31% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-09 | 101,26 | 101,41 | -0,15% | +15,44% | 372,63 | 370,17 | +0,66% | +10,61% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 80,08 | 80,44 | -0,45% | +9,58% | 344,68 | 345,77 | -0,32% | +9,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-09 | 93,96 | 94,09 | -0,14% | +14,87% | 345,76 | 343,45 | +0,67% | +10,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 55,69 | 55,52 | +0,31% | +15,30% | 239,70 | 238,65 | +0,44% | +15,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 47,69 | 47,69 | 0,00% | +30,77% | 205,27 | 205,00 | +0,13% | +30,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-09 | 13,91 | 13,92 | -0,07% | +33,11% | 51,19 | 50,81 | +0,74% | +27,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-09 | 65,34 | 64,94 | +0,62% | +20,84% | 240,44 | 237,04 | +1,43% | +15,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 50,72 | 50,57 | +0,30% | +14,70% | 218,31 | 217,38 | +0,43% | +14,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-09 | 59,51 | 59,15 | +0,61% | +20,25% | 218,99 | 215,91 | +1,43% | +15,22% | |
|
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 | 2017-10-09 | 24,91 | 24,92 | -0,04% | +8,21% | 107,22 | 107,12 | +0,09% | +8,38% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-09 | 21,85 | 21,84 | +0,05% | +13,92% | 80,41 | 79,72 | +0,86% | +9,16% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 17,28 | 17,30 | -0,12% | +17,15% | 74,38 | 74,36 | +0,02% | +17,34% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 54,92 | 55,07 | -0,27% | +7,48% | 236,39 | 236,72 | -0,14% | +7,65% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-09 | 47,28 | 47,35 | -0,15% | +12,73% | 173,99 | 172,84 | +0,66% | +8,02% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 20,86 | 20,92 | -0,29% | +6,92% | 89,79 | 89,92 | -0,15% | +7,09% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-09 | 17,25 | 17,28 | -0,17% | +12,16% | 63,48 | 63,08 | +0,64% | +7,47% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 14,76 | 14,84 | -0,54% | +8,61% | 63,53 | 63,79 | -0,41% | +8,78% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-09 | 12,13 | 12,18 | -0,41% | +13,90% | 44,64 | 44,46 | +0,40% | +9,13% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-09 | 11,55 | 11,60 | -0,43% | +13,46% | 42,50 | 42,34 | +0,38% | +8,71% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-09 | 34,98 | 35,00 | -0,06% | +21,37% | 128,72 | 127,76 | +0,76% | +16,30% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-09 | 30,87 | 30,89 | -0,06% | +20,44% | 113,60 | 112,75 | +0,75% | +15,41% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-09 | 43,20 | 43,18 | +0,05% | +19,63% | 158,97 | 157,62 | +0,86% | +14,63% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-09 | 28,22 | 28,21 | +0,04% | +18,72% | 103,85 | 102,97 | +0,85% | +13,76% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-09 | 74,45 | 74,45 | 0,00% | +24,23% | 273,97 | 271,76 | +0,81% | +19,03% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-09 | 243,36 | 243,27 | +0,04% | +1,32% | 895,54 | 887,98 | +0,85% | -2,91% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-09 | 230,60 | 230,53 | +0,03% | +0,81% | 848,59 | 841,48 | +0,84% | -3,40% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-09 | 130,68 | 130,66 | +0,02% | +12,93% | 480,89 | 476,94 | +0,83% | +8,21% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-09 | 221,93 | 221,89 | +0,02% | +19,49% | 816,68 | 809,94 | +0,83% | +14,49% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-09 | 211,30 | 211,26 | +0,02% | +17,96% | 777,56 | 771,14 | +0,83% | +13,03% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-09 | 181,41 | 182,13 | -0,40% | +13,15% | 780,83 | 782,89 | -0,26% | +13,33% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-09 | 210,97 | 210,94 | +0,01% | +18,90% | 776,35 | 769,97 | +0,83% | +13,92% | |
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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 | 2017-10-09 | 13,94 | 14,18 | -1,69% | +6,82% | 60,00 | 60,95 | -1,56% | +6,99% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-09 | 12,06 | 12,21 | -1,23% | +12,29% | 44,38 | 44,57 | -0,42% | +7,59% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-09 | 13,28 | 13,50 | -1,63% | +6,33% | 57,16 | 58,03 | -1,50% | +6,49% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-09 | 11,52 | 11,67 | -1,29% | +11,63% | 42,39 | 42,60 | -0,48% | +6,96% | |
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)