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 | 2017-11-02 | 88,08 | 87,78 | +0,34% | +17,55% | 374,32 | 372,21 | +0,57% | +15,46% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-02 | 102,72 | 102,16 | +0,55% | +23,42% | 375,23 | 372,17 | +0,82% | +14,17% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 81,70 | 81,42 | +0,34% | +16,98% | 347,21 | 345,25 | +0,57% | +14,90% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-02 | 95,27 | 94,76 | +0,54% | +22,79% | 348,01 | 345,21 | +0,81% | +13,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 58,97 | 58,39 | +0,99% | +20,20% | 250,61 | 247,59 | +1,22% | +18,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 50,69 | 49,92 | +1,54% | +37,56% | 215,42 | 211,68 | +1,77% | +35,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-02 | 14,80 | 14,58 | +1,51% | +40,02% | 54,06 | 53,11 | +1,78% | +29,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-02 | 68,77 | 67,96 | +1,19% | +26,18% | 251,21 | 247,58 | +1,47% | +16,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 53,69 | 53,16 | +1,00% | +19,60% | 228,17 | 225,41 | +1,22% | +17,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-02 | 62,61 | 61,88 | +1,18% | +25,55% | 228,71 | 225,43 | +1,45% | +16,14% | |
|
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 | 2017-11-02 | 25,73 | 25,76 | -0,12% | +12,06% | 109,35 | 109,47 | -0,12% | +10,07% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-02 | 22,41 | 22,37 | +0,18% | +17,58% | 81,86 | 81,72 | +0,18% | +8,77% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 18,54 | 18,53 | +0,05% | +23,44% | 78,79 | 78,75 | +0,05% | +21,24% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 55,79 | 56,30 | -0,91% | +12,16% | 237,10 | 239,26 | -0,91% | +10,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-02 | 47,67 | 47,94 | -0,56% | +17,91% | 174,13 | 175,12 | -0,56% | +9,07% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 21,18 | 21,38 | -0,94% | +11,59% | 90,01 | 90,86 | -0,94% | +9,61% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-02 | 17,39 | 17,49 | -0,57% | +17,34% | 63,52 | 63,89 | -0,57% | +8,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 14,98 | 15,08 | -0,66% | +12,21% | 63,66 | 64,09 | -0,66% | +10,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-02 | 12,23 | 12,26 | -0,24% | +18,05% | 44,67 | 44,78 | -0,24% | +9,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-02 | 11,63 | 11,67 | -0,34% | +17,36% | 42,48 | 42,63 | -0,34% | +8,56% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-02 | 34,81 | 34,84 | -0,09% | +24,50% | 127,16 | 127,27 | -0,09% | +15,17% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-02 | 30,70 | 30,74 | -0,13% | +23,54% | 112,14 | 112,29 | -0,13% | +14,28% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-02 | 44,20 | 44,28 | -0,18% | +28,68% | 161,46 | 161,75 | -0,18% | +19,03% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-02 | 28,86 | 28,91 | -0,17% | +27,76% | 105,42 | 105,61 | -0,17% | +18,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-02 | 76,23 | 74,78 | +1,94% | +29,07% | 278,46 | 272,42 | +2,22% | +19,40% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-02 | 251,25 | 251,16 | +0,04% | +9,45% | 917,79 | 917,46 | +0,04% | +1,25% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-02 | 238,01 | 237,92 | +0,04% | +8,90% | 869,43 | 869,10 | +0,04% | +0,74% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-02 | 134,05 | 134,33 | -0,21% | +18,65% | 489,67 | 490,69 | -0,21% | +9,76% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-02 | 223,41 | 224,83 | -0,63% | +23,73% | 816,09 | 821,28 | -0,63% | +14,46% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-02 | 212,71 | 214,06 | -0,63% | +22,14% | 777,01 | 781,94 | -0,63% | +12,99% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-02 | 183,94 | 185,73 | -0,96% | +17,28% | 781,71 | 789,32 | -0,96% | +15,19% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-02 | 212,31 | 213,66 | -0,63% | +23,11% | 775,55 | 780,48 | -0,63% | +13,89% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-02 | 1,07 | 1,08 | -0,93% | +21,59% | 4,55 | 4,59 | -0,93% | +19,43% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-02 | 1,25 | 1,25 | 0,00% | +27,55% | 4,57 | 4,57 | 0,00% | +17,99% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-02 | 14,35 | 14,35 | 0,00% | +9,04% | 60,98 | 60,98 | 0,00% | +7,10% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-02 | 12,32 | 12,28 | +0,33% | +14,39% | 45,00 | 44,86 | +0,33% | +5,82% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-02 | 13,66 | 13,66 | 0,00% | +8,41% | 58,05 | 58,05 | 0,00% | +6,49% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-02 | 11,77 | 11,73 | +0,34% | +13,83% | 42,99 | 42,85 | +0,34% | +5,30% | |
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)