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 | 2017-11-03 | 88,48 | 88,08 | +0,45% | +18,62% | 374,59 | 374,32 | +0,07% | +16,33% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-03 | 102,71 | 102,72 | -0,01% | +24,24% | 373,51 | 375,23 | -0,46% | +15,99% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 82,06 | 81,70 | +0,44% | +18,04% | 347,41 | 347,21 | +0,06% | +15,76% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-03 | 95,27 | 95,27 | 0,00% | +23,65% | 346,46 | 348,01 | -0,45% | +15,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 59,01 | 58,97 | +0,07% | +19,82% | 249,82 | 250,61 | -0,31% | +17,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 50,69 | 50,69 | 0,00% | +37,60% | 214,60 | 215,42 | -0,38% | +34,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-03 | 14,80 | 14,80 | 0,00% | +40,02% | 53,82 | 54,06 | -0,45% | +30,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-03 | 68,51 | 68,77 | -0,38% | +25,50% | 249,14 | 251,21 | -0,82% | +17,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 53,73 | 53,69 | +0,07% | +19,21% | 227,47 | 228,17 | -0,31% | +16,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-03 | 62,38 | 62,61 | -0,37% | +24,88% | 226,85 | 228,71 | -0,81% | +16,59% | |
|
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 | 2017-11-03 | 25,79 | 25,73 | +0,23% | +12,42% | 109,19 | 109,35 | -0,15% | +10,25% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-03 | 22,35 | 22,41 | -0,27% | +17,57% | 81,28 | 81,86 | -0,71% | +9,76% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 18,67 | 18,54 | +0,70% | +24,30% | 79,04 | 78,79 | +0,32% | +21,90% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 56,02 | 55,79 | +0,41% | +13,58% | 237,17 | 237,10 | +0,03% | +11,39% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-03 | 47,65 | 47,67 | -0,04% | +18,71% | 173,28 | 174,13 | -0,49% | +10,82% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 21,27 | 21,18 | +0,42% | +13,02% | 90,05 | 90,01 | +0,04% | +10,84% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-03 | 17,38 | 17,39 | -0,06% | +18,07% | 63,20 | 63,52 | -0,50% | +10,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 15,01 | 14,98 | +0,20% | +13,88% | 63,55 | 63,66 | -0,18% | +11,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-03 | 12,19 | 12,23 | -0,33% | +19,04% | 44,33 | 44,67 | -0,77% | +11,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-03 | 11,60 | 11,63 | -0,26% | +18,49% | 42,18 | 42,48 | -0,70% | +10,62% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-03 | 34,57 | 34,81 | -0,69% | +22,94% | 125,72 | 127,16 | -1,13% | +14,77% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-03 | 30,49 | 30,70 | -0,68% | +22,01% | 110,88 | 112,14 | -1,13% | +13,90% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-03 | 44,34 | 44,20 | +0,32% | +29,88% | 161,25 | 161,46 | -0,13% | +21,25% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-03 | 28,95 | 28,86 | +0,31% | +28,90% | 105,28 | 105,42 | -0,14% | +20,33% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-03 | 76,21 | 76,23 | -0,03% | +31,46% | 277,14 | 278,46 | -0,47% | +22,73% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-03 | 252,18 | 251,25 | +0,37% | +10,11% | 917,08 | 917,79 | -0,08% | +2,80% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-03 | 238,89 | 238,01 | +0,37% | +9,57% | 868,75 | 869,43 | -0,08% | +2,29% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-03 | 134,61 | 134,05 | +0,42% | +19,49% | 489,52 | 489,67 | -0,03% | +11,56% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-03 | 223,07 | 223,41 | -0,15% | +24,07% | 811,22 | 816,09 | -0,60% | +15,83% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-03 | 212,39 | 212,71 | -0,15% | +22,48% | 772,38 | 777,01 | -0,60% | +14,34% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-03 | 183,76 | 183,94 | -0,10% | +17,40% | 777,97 | 781,71 | -0,48% | +15,13% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-03 | 211,98 | 212,31 | -0,16% | +23,45% | 770,89 | 775,55 | -0,60% | +15,25% | |
|
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% | |
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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% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-03 | 14,25 | 14,35 | -0,70% | +10,21% | 60,33 | 60,98 | -1,08% | +8,08% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-03 | 12,23 | 12,32 | -0,73% | +15,92% | 44,48 | 45,00 | -1,17% | +8,22% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-03 | 13,57 | 13,66 | -0,66% | +9,70% | 57,45 | 58,05 | -1,04% | +7,58% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-03 | 11,68 | 11,77 | -0,76% | +15,30% | 42,48 | 42,99 | -1,21% | +7,64% | |
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)