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 | 2017-10-31 | 87,78 | 87,77 | +0,01% | +14,82% | 372,21 | 373,20 | -0,26% | +12,46% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-31 | 102,16 | 101,95 | +0,21% | +22,11% | 372,17 | 372,81 | -0,17% | +12,07% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 81,42 | 81,41 | +0,01% | +14,24% | 345,25 | 346,15 | -0,26% | +11,89% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-31 | 94,76 | 94,56 | +0,21% | +21,52% | 345,21 | 345,79 | -0,17% | +11,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 58,39 | 58,51 | -0,21% | +17,46% | 247,59 | 248,78 | -0,48% | +15,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 49,92 | 49,91 | +0,02% | +33,33% | 211,68 | 212,22 | -0,25% | +30,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-31 | 14,58 | 14,57 | +0,07% | +35,75% | 53,11 | 53,28 | -0,31% | +24,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-31 | 67,96 | 67,96 | 0,00% | +24,93% | 247,58 | 248,52 | -0,38% | +14,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 53,16 | 53,27 | -0,21% | +16,86% | 225,41 | 226,50 | -0,48% | +14,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-31 | 61,88 | 61,88 | 0,00% | +24,31% | 225,43 | 226,28 | -0,38% | +14,08% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 91,34 | 96,17 | -5,02% | +7,51% | 387,31 | 410,69 | -5,69% | +5,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 79,26 | 84,63 | -6,35% | +5,11% | 380,10 | 403,13 | -5,71% | +4,37% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-31 | 109,87 | 117,38 | -6,40% | +14,08% | 400,26 | 422,57 | -5,28% | +4,69% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 25,76 | 25,61 | +0,59% | +10,80% | 109,47 | 108,59 | +0,81% | +8,83% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-01 | 22,37 | 22,30 | +0,31% | +16,57% | 81,72 | 81,24 | +0,59% | +7,84% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 18,53 | 18,33 | +1,09% | +22,39% | 78,75 | 77,72 | +1,32% | +20,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 56,30 | 55,96 | +0,61% | +11,26% | 239,26 | 237,29 | +0,83% | +9,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-01 | 47,94 | 47,77 | +0,36% | +16,96% | 175,12 | 174,03 | +0,63% | +8,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 21,38 | 21,25 | +0,61% | +10,72% | 90,86 | 90,11 | +0,84% | +8,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-01 | 17,49 | 17,43 | +0,34% | +16,37% | 63,89 | 63,50 | +0,62% | +7,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 15,08 | 14,99 | +0,60% | +11,37% | 64,09 | 63,56 | +0,83% | +9,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-01 | 12,26 | 12,22 | +0,33% | +17,10% | 44,78 | 44,52 | +0,60% | +8,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-01 | 11,67 | 11,63 | +0,34% | +16,58% | 42,63 | 42,37 | +0,62% | +7,85% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-01 | 34,84 | 34,63 | +0,61% | +23,90% | 127,27 | 126,16 | +0,88% | +14,61% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-01 | 30,74 | 30,55 | +0,62% | +22,96% | 112,29 | 111,29 | +0,89% | +13,75% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-01 | 44,28 | 44,20 | +0,18% | +27,31% | 161,75 | 161,02 | +0,45% | +17,77% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-01 | 28,91 | 28,86 | +0,17% | +26,35% | 105,61 | 105,14 | +0,45% | +16,89% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-31 | 74,78 | 74,43 | +0,47% | +30,19% | 272,42 | 272,18 | +0,09% | +19,48% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-01 | 251,16 | 250,97 | +0,08% | +8,31% | 917,46 | 914,28 | +0,35% | +0,20% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-01 | 237,92 | 237,75 | +0,07% | +7,77% | 869,10 | 866,12 | +0,34% | -0,30% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-01 | 134,33 | 133,69 | +0,48% | +17,67% | 490,69 | 487,03 | +0,75% | +8,85% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-01 | 224,83 | 223,20 | +0,73% | +23,70% | 821,28 | 813,12 | +1,00% | +14,43% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-01 | 214,06 | 212,51 | +0,73% | +22,11% | 781,94 | 774,17 | +1,00% | +12,96% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-01 | 185,73 | 183,93 | +0,98% | +16,88% | 789,32 | 779,92 | +1,20% | +14,80% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-01 | 213,66 | 212,11 | +0,73% | +23,09% | 780,48 | 772,72 | +1,00% | +13,87% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-01 | 1,08 | 1,07 | +0,93% | +21,35% | 4,59 | 4,54 | +1,16% | +19,19% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-01 | 1,25 | 1,25 | 0,00% | +27,55% | 4,57 | 4,55 | +0,27% | +17,99% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-01 | 14,35 | 14,20 | +1,06% | +7,81% | 60,98 | 60,21 | +1,28% | +5,90% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-01 | 12,28 | 12,18 | +0,82% | +13,60% | 44,86 | 44,37 | +1,10% | +5,09% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-01 | 13,66 | 13,52 | +1,04% | +7,22% | 58,05 | 57,33 | +1,26% | +5,32% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-01 | 11,73 | 11,64 | +0,77% | +13,01% | 42,85 | 42,40 | +1,05% | +4,54% | |
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)