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 | 2017-10-20 | 86,58 | 85,83 | +0,87% | +9,73% | 366,94 | 363,00 | +1,08% | +7,64% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-20 | 102,06 | 101,68 | +0,37% | +18,12% | 366,36 | 366,11 | +0,07% | +7,93% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 80,32 | 79,62 | +0,88% | +9,19% | 340,40 | 336,74 | +1,09% | +7,11% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-20 | 94,68 | 94,32 | +0,38% | +17,54% | 339,86 | 339,61 | +0,07% | +7,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 55,90 | 56,16 | -0,46% | +12,57% | 236,91 | 237,52 | -0,26% | +10,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 48,42 | 48,42 | 0,00% | +30,94% | 205,21 | 204,78 | +0,21% | +28,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-20 | 14,14 | 14,13 | +0,07% | +33,40% | 50,76 | 50,88 | -0,24% | +21,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-20 | 65,89 | 66,53 | -0,96% | +21,17% | 236,52 | 239,55 | -1,26% | +10,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 50,91 | 51,14 | -0,45% | +12,01% | 215,76 | 216,29 | -0,24% | +9,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-20 | 60,00 | 60,58 | -0,96% | +20,58% | 215,38 | 218,12 | -1,26% | +10,18% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 96,17 | 94,84 | +1,40% | +20,50% | 410,69 | 409,39 | +0,32% | +20,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-10-13 | 84,63 | 82,77 | +2,25% | +23,64% | 403,13 | 405,68 | -0,63% | +23,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-13 | 117,38 | 115,76 | +1,40% | +26,79% | 422,57 | 424,63 | -0,49% | +17,48% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 25,17 | 25,01 | +0,64% | +7,52% | 106,67 | 105,78 | +0,85% | +5,47% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-20 | 22,13 | 22,12 | +0,05% | +15,74% | 79,44 | 79,65 | -0,26% | +5,76% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 17,49 | 17,35 | +0,81% | +14,54% | 74,12 | 73,38 | +1,02% | +12,36% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 54,69 | 54,35 | +0,63% | +5,60% | 231,78 | 229,86 | +0,84% | +3,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-20 | 47,18 | 47,19 | -0,02% | +13,77% | 169,36 | 169,91 | -0,33% | +3,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 20,77 | 20,64 | +0,63% | +5,06% | 88,03 | 87,29 | +0,84% | +3,06% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-20 | 17,22 | 17,22 | 0,00% | +13,21% | 61,81 | 62,00 | -0,31% | +3,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 14,76 | 14,68 | +0,54% | +6,72% | 62,55 | 62,09 | +0,75% | +4,69% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-20 | 12,16 | 12,17 | -0,08% | +15,04% | 43,65 | 43,82 | -0,39% | +5,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-20 | 11,57 | 11,59 | -0,17% | +14,44% | 41,53 | 41,73 | -0,48% | +4,57% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-20 | 35,00 | 34,96 | +0,11% | +22,16% | 125,64 | 125,88 | -0,19% | +11,62% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-20 | 30,88 | 30,85 | +0,10% | +21,24% | 110,85 | 111,08 | -0,21% | +10,78% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-20 | 43,76 | 43,65 | +0,25% | +23,06% | 157,08 | 157,17 | -0,05% | +12,44% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-20 | 28,58 | 28,51 | +0,25% | +22,14% | 102,59 | 102,65 | -0,06% | +11,60% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-20 | 75,61 | 75,08 | +0,71% | +27,35% | 271,41 | 270,33 | +0,40% | +16,37% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-20 | 246,68 | 246,98 | -0,12% | +4,82% | 885,48 | 889,28 | -0,43% | -4,22% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-20 | 233,72 | 234,01 | -0,12% | +4,30% | 838,96 | 842,58 | -0,43% | -4,70% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-20 | 132,56 | 132,80 | -0,18% | +15,42% | 475,84 | 478,16 | -0,49% | +5,46% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-20 | 222,37 | 222,24 | +0,06% | +21,31% | 798,22 | 800,20 | -0,25% | +10,84% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-20 | 211,72 | 211,59 | +0,06% | +19,75% | 759,99 | 761,85 | -0,24% | +9,42% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-20 | 180,78 | 180,23 | +0,31% | +12,28% | 766,16 | 762,25 | +0,51% | +10,14% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-20 | 211,36 | 211,24 | +0,06% | +20,70% | 758,70 | 760,59 | -0,25% | +10,29% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-20 | 1,03 | 1,03 | 0,00% | +15,73% | 4,37 | 4,36 | +0,21% | +13,53% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-20 | 1,22 | 1,21 | +0,83% | +25,77% | 4,38 | 4,36 | +0,52% | +14,92% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-20 | 14,15 | 14,09 | +0,43% | +6,55% | 59,97 | 59,59 | +0,63% | +4,52% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-20 | 12,31 | 12,29 | +0,16% | +14,51% | 44,19 | 44,25 | -0,14% | +4,63% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-20 | 13,48 | 13,42 | +0,45% | +5,97% | 57,13 | 56,76 | +0,66% | +3,96% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-20 | 11,76 | 11,74 | +0,17% | +13,95% | 42,21 | 42,27 | -0,14% | +4,12% | |
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)