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 | 2017-11-07 | 88,87 | 88,75 | +0,14% | +17,68% | 377,24 | 376,35 | +0,24% | +15,81% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-07 | 102,89 | 102,83 | +0,06% | +23,32% | 376,42 | 374,38 | +0,54% | +16,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 82,42 | 82,31 | +0,13% | +17,09% | 349,87 | 349,04 | +0,24% | +15,23% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-07 | 95,43 | 95,37 | +0,06% | +22,72% | 349,13 | 347,22 | +0,55% | +15,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 59,69 | 58,97 | +1,22% | +22,09% | 253,38 | 250,07 | +1,32% | +20,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 51,11 | 50,48 | +1,25% | +38,28% | 216,96 | 214,06 | +1,35% | +36,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-07 | 14,93 | 14,74 | +1,29% | +40,85% | 54,62 | 53,67 | +1,78% | +32,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-07 | 69,11 | 68,32 | +1,16% | +27,96% | 252,84 | 248,74 | +1,65% | +20,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 54,34 | 53,69 | +1,21% | +21,48% | 230,67 | 227,68 | +1,31% | +19,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-07 | 62,92 | 62,20 | +1,16% | +27,32% | 230,19 | 226,46 | +1,65% | +19,86% | |
|
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 | 2017-11-07 | 25,90 | 25,95 | -0,19% | +11,40% | 109,94 | 110,04 | -0,09% | +9,63% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-07 | 22,40 | 22,48 | -0,36% | +16,91% | 81,95 | 81,85 | +0,13% | +10,06% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 18,85 | 18,75 | +0,53% | +25,50% | 80,02 | 79,51 | +0,64% | +23,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 56,08 | 56,36 | -0,50% | +12,70% | 238,05 | 239,00 | -0,40% | +10,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-07 | 47,63 | 47,95 | -0,67% | +18,31% | 174,25 | 174,58 | -0,18% | +11,37% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 21,29 | 21,40 | -0,51% | +12,11% | 90,37 | 90,75 | -0,41% | +10,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-07 | 17,38 | 17,49 | -0,63% | +17,75% | 63,58 | 63,68 | -0,15% | +10,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 15,06 | 15,15 | -0,59% | +13,40% | 63,93 | 64,25 | -0,49% | +11,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-07 | 12,21 | 12,31 | -0,81% | +19,01% | 44,67 | 44,82 | -0,33% | +12,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-07 | 11,62 | 11,71 | -0,77% | +18,45% | 42,51 | 42,63 | -0,29% | +11,51% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-07 | 34,70 | 34,74 | -0,12% | +22,92% | 126,95 | 126,48 | +0,37% | +15,72% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-07 | 30,61 | 30,65 | -0,13% | +22,00% | 111,99 | 111,59 | +0,35% | +14,85% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-07 | 44,11 | 44,29 | -0,41% | +27,67% | 161,38 | 161,25 | +0,08% | +20,19% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-07 | 28,80 | 28,92 | -0,41% | +26,76% | 105,36 | 105,29 | +0,07% | +19,33% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-07 | 76,36 | 76,24 | +0,16% | +31,02% | 279,36 | 277,57 | +0,64% | +23,35% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-07 | 251,22 | 251,84 | -0,25% | +9,09% | 919,09 | 916,90 | +0,24% | +2,70% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-07 | 237,96 | 238,55 | -0,25% | +8,54% | 870,58 | 868,51 | +0,24% | +2,18% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-07 | 134,30 | 134,34 | -0,03% | +19,25% | 491,34 | 489,11 | +0,46% | +12,26% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-07 | 223,81 | 223,36 | +0,20% | +24,15% | 818,81 | 813,21 | +0,69% | +16,88% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-07 | 213,09 | 212,66 | +0,20% | +22,56% | 779,59 | 774,25 | +0,69% | +15,38% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-07 | 185,65 | 184,92 | +0,39% | +18,13% | 788,07 | 784,17 | +0,50% | +16,25% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-07 | 212,67 | 212,24 | +0,20% | +23,53% | 778,05 | 772,72 | +0,69% | +16,29% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-07 | 1,09 | 1,08 | +0,93% | +25,29% | 4,63 | 4,58 | +1,03% | +23,30% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-07 | 1,26 | 1,25 | +0,80% | +31,25% | 4,61 | 4,55 | +1,29% | +23,56% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-07 | 14,04 | 14,16 | -0,85% | +9,18% | 59,60 | 60,05 | -0,75% | +7,44% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-07 | 11,96 | 12,09 | -1,08% | +14,12% | 43,76 | 44,02 | -0,59% | +7,44% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-07 | 13,37 | 13,48 | -0,82% | +8,61% | 56,75 | 57,16 | -0,72% | +6,89% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-07 | 11,43 | 11,55 | -1,04% | +13,62% | 41,82 | 42,05 | -0,56% | +6,96% | |
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)