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 | 2017-10-26 | 86,88 | 86,41 | +0,54% | +11,74% | 368,11 | 366,22 | +0,52% | +9,96% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-26 | 101,81 | 101,91 | -0,10% | +19,82% | 366,58 | 367,19 | -0,17% | +9,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 80,59 | 80,15 | +0,55% | +11,17% | 341,46 | 339,69 | +0,52% | +9,40% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-26 | 94,44 | 94,53 | -0,10% | +19,23% | 340,04 | 340,60 | -0,16% | +8,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 56,98 | 56,53 | +0,80% | +14,42% | 241,42 | 239,59 | +0,77% | +12,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 49,22 | 49,17 | +0,10% | +32,49% | 208,54 | 208,39 | +0,07% | +30,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-26 | 14,37 | 14,36 | +0,07% | +34,93% | 51,74 | 51,74 | 0,00% | +22,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-26 | 66,77 | 66,67 | +0,15% | +22,69% | 240,41 | 240,22 | +0,08% | +11,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 51,88 | 51,48 | +0,78% | +13,85% | 219,82 | 218,18 | +0,75% | +12,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-26 | 60,80 | 60,71 | +0,15% | +22,09% | 218,92 | 218,74 | +0,08% | +11,17% | |
|
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 | 2017-10-26 | 25,47 | 25,19 | +1,11% | +8,20% | 107,92 | 106,76 | +1,08% | +6,47% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-26 | 22,26 | 22,21 | +0,23% | +16,06% | 80,15 | 80,02 | +0,16% | +5,68% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 17,94 | 17,57 | +2,11% | +16,87% | 76,01 | 74,47 | +2,08% | +15,01% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 55,68 | 54,71 | +1,77% | +8,05% | 235,92 | 231,87 | +1,74% | +6,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-26 | 47,53 | 47,31 | +0,47% | +15,42% | 171,14 | 170,46 | +0,40% | +5,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 21,14 | 20,77 | +1,78% | +7,47% | 89,57 | 88,03 | +1,75% | +5,76% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-26 | 17,34 | 17,26 | +0,46% | +14,83% | 62,43 | 62,19 | +0,39% | +4,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 14,91 | 14,71 | +1,36% | +8,12% | 63,17 | 62,34 | +1,33% | +6,39% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-26 | 12,15 | 12,15 | 0,00% | +15,38% | 43,75 | 43,78 | -0,07% | +5,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-26 | 11,56 | 11,56 | 0,00% | +14,80% | 41,62 | 41,65 | -0,07% | +4,53% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-26 | 34,36 | 34,47 | -0,32% | +20,77% | 123,72 | 124,20 | -0,39% | +9,97% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-26 | 30,31 | 30,41 | -0,33% | +19,85% | 109,13 | 109,57 | -0,40% | +9,13% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-26 | 43,86 | 43,74 | +0,27% | +24,89% | 157,92 | 157,60 | +0,20% | +13,72% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-26 | 28,64 | 28,56 | +0,28% | +23,93% | 103,12 | 102,91 | +0,21% | +12,84% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-26 | 75,75 | 75,84 | -0,12% | +28,22% | 272,75 | 273,26 | -0,19% | +16,75% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-26 | 248,71 | 248,38 | +0,13% | +7,02% | 895,50 | 894,94 | +0,06% | -2,55% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-26 | 235,62 | 235,31 | +0,13% | +6,49% | 848,37 | 847,85 | +0,06% | -3,04% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-26 | 133,02 | 132,97 | +0,04% | +16,13% | 478,95 | 479,10 | -0,03% | +5,75% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-26 | 222,26 | 222,96 | -0,31% | +22,01% | 800,27 | 803,35 | -0,38% | +11,09% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-26 | 211,62 | 212,28 | -0,31% | +20,44% | 761,96 | 764,87 | -0,38% | +9,67% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-26 | 181,22 | 181,63 | -0,23% | +12,65% | 767,83 | 769,78 | -0,25% | +10,85% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-26 | 211,24 | 211,91 | -0,32% | +21,40% | 760,59 | 763,53 | -0,39% | +10,54% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-26 | 1,05 | 1,04 | +0,96% | +16,67% | 4,45 | 4,41 | +0,93% | +14,80% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-26 | 1,23 | 1,22 | +0,82% | +25,51% | 4,43 | 4,40 | +0,75% | +14,28% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-26 | 14,09 | 14,12 | -0,21% | +4,45% | 59,70 | 59,84 | -0,24% | +2,78% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-26 | 12,22 | 12,25 | -0,24% | +12,63% | 44,00 | 44,14 | -0,31% | +2,55% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-26 | 13,42 | 13,44 | -0,15% | +3,95% | 56,86 | 56,96 | -0,18% | +2,29% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-26 | 11,67 | 11,71 | -0,34% | +12,00% | 42,02 | 42,19 | -0,41% | +1,98% | |
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)