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 | 2017-11-06 | 88,75 | 88,48 | +0,31% | +19,42% | 376,35 | 374,59 | +0,47% | +17,12% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-06 | 102,83 | 102,71 | +0,12% | +24,46% | 374,38 | 373,51 | +0,23% | +16,29% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 82,31 | 82,06 | +0,30% | +18,81% | 349,04 | 347,41 | +0,47% | +16,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-06 | 95,37 | 95,27 | +0,10% | +23,84% | 347,22 | 346,46 | +0,22% | +15,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 58,97 | 59,01 | -0,07% | +21,36% | 250,07 | 249,82 | +0,10% | +19,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 50,48 | 50,69 | -0,41% | +38,38% | 214,06 | 214,60 | -0,25% | +35,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-06 | 14,74 | 14,80 | -0,41% | +40,78% | 53,67 | 53,82 | -0,29% | +31,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-06 | 68,32 | 68,51 | -0,28% | +26,50% | 248,74 | 249,14 | -0,16% | +18,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 53,69 | 53,73 | -0,07% | +20,76% | 227,68 | 227,47 | +0,09% | +18,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-06 | 62,20 | 62,38 | -0,29% | +25,86% | 226,46 | 226,85 | -0,17% | +17,60% | |
|
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 | 2017-11-06 | 25,95 | 25,79 | +0,62% | +13,77% | 110,04 | 109,19 | +0,79% | +11,58% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-06 | 22,48 | 22,35 | +0,58% | +18,69% | 81,85 | 81,28 | +0,70% | +10,90% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 18,75 | 18,67 | +0,43% | +25,50% | 79,51 | 79,04 | +0,59% | +23,09% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 56,36 | 56,02 | +0,61% | +15,26% | 239,00 | 237,17 | +0,77% | +13,04% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-06 | 47,95 | 47,65 | +0,63% | +20,15% | 174,58 | 173,28 | +0,75% | +12,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 21,40 | 21,27 | +0,61% | +14,68% | 90,75 | 90,05 | +0,78% | +12,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-06 | 17,49 | 17,38 | +0,63% | +19,55% | 63,68 | 63,20 | +0,75% | +11,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 15,15 | 15,01 | +0,93% | +16,18% | 64,25 | 63,55 | +1,10% | +13,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-06 | 12,31 | 12,19 | +0,98% | +21,16% | 44,82 | 44,33 | +1,10% | +13,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-06 | 11,71 | 11,60 | +0,95% | +20,47% | 42,63 | 42,18 | +1,06% | +12,57% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-06 | 34,74 | 34,57 | +0,49% | +23,59% | 126,48 | 125,72 | +0,61% | +15,48% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-06 | 30,65 | 30,49 | +0,52% | +22,70% | 111,59 | 110,88 | +0,64% | +14,65% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-06 | 44,29 | 44,34 | -0,11% | +30,00% | 161,25 | 161,25 | 0,00% | +21,47% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-06 | 28,92 | 28,95 | -0,10% | +29,05% | 105,29 | 105,28 | +0,01% | +20,58% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-06 | 76,24 | 76,21 | +0,04% | +32,48% | 277,57 | 277,14 | +0,16% | +23,78% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-06 | 251,84 | 252,18 | -0,13% | +10,74% | 916,90 | 917,08 | -0,02% | +3,47% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-06 | 238,55 | 238,89 | -0,14% | +10,18% | 868,51 | 868,75 | -0,03% | +2,95% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-06 | 134,34 | 134,61 | -0,20% | +20,42% | 489,11 | 489,52 | -0,09% | +12,52% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-06 | 223,36 | 223,07 | +0,13% | +25,17% | 813,21 | 811,22 | +0,25% | +16,95% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-06 | 212,66 | 212,39 | +0,13% | +23,56% | 774,25 | 772,38 | +0,24% | +15,45% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-06 | 184,92 | 183,76 | +0,63% | +19,32% | 784,17 | 777,97 | +0,80% | +17,02% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-06 | 212,24 | 211,98 | +0,12% | +24,53% | 772,72 | 770,89 | +0,24% | +16,36% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-06 | 1,08 | 1,07 | +0,93% | +22,73% | 4,58 | 4,55 | +0,72% | +20,37% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-06 | 1,25 | 1,25 | 0,00% | +28,87% | 4,55 | 4,57 | -0,33% | +20,41% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-06 | 14,16 | 14,25 | -0,63% | +11,41% | 60,05 | 60,33 | -0,47% | +9,26% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-06 | 12,09 | 12,23 | -1,14% | +16,25% | 44,02 | 44,48 | -1,03% | +8,62% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-06 | 13,48 | 13,57 | -0,66% | +10,76% | 57,16 | 57,45 | -0,50% | +8,63% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-06 | 11,55 | 11,68 | -1,11% | +15,62% | 42,05 | 42,48 | -1,00% | +8,03% | |
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)