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 | 2017-04-26 | 85,82 | 85,75 | +0,08% | +19,10% | 363,41 | 363,67 | -0,07% | +14,98% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-04-26 | 93,45 | 93,45 | 0,00% | +14,47% | 363,27 | 365,02 | -0,48% | +14,20% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 79,81 | 79,74 | +0,09% | +18,32% | 337,96 | 338,18 | -0,06% | +14,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-04-26 | 86,90 | 86,91 | -0,01% | +14,43% | 337,81 | 339,47 | -0,49% | +14,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 52,66 | 52,39 | +0,52% | +18,82% | 222,99 | 222,19 | +0,36% | +14,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 41,57 | 41,12 | +1,09% | +13,21% | 176,03 | 174,39 | +0,94% | +9,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-04-26 | 12,01 | 11,87 | +1,18% | +14,93% | 46,69 | 46,36 | +0,70% | +14,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-04-26 | 57,35 | 57,10 | +0,44% | +14,22% | 222,94 | 223,03 | -0,04% | +13,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 48,07 | 47,82 | +0,52% | +16,39% | 203,56 | 202,81 | +0,37% | +12,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-04-26 | 52,35 | 52,12 | +0,44% | +12,60% | 203,50 | 203,58 | -0,04% | +12,35% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-04-13 | 89,67 | 90,05 | -0,42% | +26,76% | 381,14 | 380,84 | +0,08% | +25,69% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-04-13 | 75,33 | 75,86 | -0,70% | +35,83% | 377,00 | 370,99 | +1,62% | +26,85% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-04-13 | 98,33 | 99,21 | -0,89% | +18,31% | 393,58 | 390,91 | +0,68% | +26,32% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 25,62 | 25,51 | +0,43% | +24,07% | 108,49 | 108,19 | +0,28% | +19,78% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-04-26 | 20,80 | 20,84 | -0,19% | +19,13% | 80,86 | 81,40 | -0,67% | +18,86% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 15,78 | 15,67 | +0,70% | +13,20% | 66,82 | 66,46 | +0,55% | +9,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 55,70 | 55,45 | +0,45% | +24,22% | 235,87 | 235,16 | +0,30% | +19,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-04-26 | 44,53 | 44,43 | +0,23% | +20,09% | 173,10 | 173,54 | -0,26% | +19,82% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 21,21 | 21,11 | +0,47% | +23,60% | 89,82 | 89,53 | +0,32% | +19,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-04-26 | 16,29 | 16,25 | +0,25% | +19,52% | 63,32 | 63,47 | -0,23% | +19,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 14,91 | 14,87 | +0,27% | +23,12% | 63,14 | 63,06 | +0,12% | +18,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-04-26 | 11,38 | 11,38 | 0,00% | +18,91% | 44,24 | 44,45 | -0,48% | +18,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-04-26 | 10,86 | 10,85 | +0,09% | +18,43% | 42,22 | 42,38 | -0,39% | +18,16% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-04-26 | 32,41 | 32,22 | +0,59% | +5,33% | 125,99 | 125,85 | +0,11% | +5,09% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-04-26 | 28,70 | 28,53 | +0,60% | +4,55% | 111,57 | 111,44 | +0,11% | +4,32% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-04-26 | 39,86 | 39,42 | +1,12% | +16,96% | 154,95 | 153,97 | +0,63% | +16,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-04-26 | 26,13 | 25,84 | +1,12% | +16,08% | 101,58 | 100,93 | +0,64% | +15,82% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-04-26 | 65,76 | 65,46 | +0,46% | +27,17% | 255,63 | 255,69 | -0,02% | +26,88% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-04-27 | 247,24 | 247,71 | -0,19% | +12,78% | 958,23 | 962,92 | -0,49% | +12,27% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-04-27 | 234,81 | 235,27 | -0,20% | +12,24% | 910,05 | 914,57 | -0,49% | +11,72% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-04-27 | 124,18 | 124,27 | -0,07% | +21,31% | 481,28 | 483,07 | -0,37% | +20,75% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-04-27 | 206,06 | 206,00 | +0,03% | +16,17% | 798,63 | 800,78 | -0,27% | +15,64% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-04-27 | 196,19 | 196,13 | +0,03% | +14,68% | 760,37 | 762,42 | -0,27% | +14,15% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-04-27 | 181,88 | 181,97 | -0,05% | +20,04% | 768,53 | 770,57 | -0,26% | +15,34% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-04-27 | 196,33 | 196,27 | +0,03% | +15,59% | 760,92 | 762,96 | -0,27% | +15,06% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-04-27 | 0,94 | 0,94 | 0,00% | +18,99% | 3,97 | 3,98 | -0,21% | +14,33% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-04-27 | 1,02 | 1,02 | 0,00% | +14,61% | 3,95 | 3,97 | -0,30% | +14,08% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-04-27 | 14,41 | 14,41 | 0,00% | +6,35% | 60,89 | 61,02 | -0,21% | +2,18% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-04-27 | 11,57 | 11,56 | +0,09% | +2,39% | 44,84 | 44,94 | -0,21% | +1,92% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-04-27 | 13,75 | 13,75 | 0,00% | +5,69% | 58,10 | 58,23 | -0,21% | +1,55% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-04-27 | 11,08 | 11,07 | +0,09% | +1,84% | 42,94 | 43,03 | -0,21% | +1,37% | |
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)