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 | 2017-05-08 | 85,68 | 84,93 | +0,88% | +22,70% | 361,36 | 358,21 | +0,88% | +17,60% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-08 | 93,77 | 93,29 | +0,51% | +17,54% | 360,92 | 360,38 | +0,15% | +17,58% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 79,67 | 78,97 | +0,89% | +22,27% | 336,02 | 333,07 | +0,88% | +17,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-08 | 87,18 | 86,74 | +0,51% | +16,47% | 335,56 | 335,08 | +0,14% | +16,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 53,64 | 52,60 | +1,98% | +21,33% | 226,23 | 222,48 | +1,69% | +16,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 42,97 | 41,65 | +3,17% | +20,94% | 181,23 | 176,16 | +2,88% | +15,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-05-08 | 12,43 | 12,03 | +3,33% | +22,83% | 47,84 | 46,65 | +2,56% | +22,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-08 | 58,70 | 57,44 | +2,19% | +16,21% | 225,94 | 222,73 | +1,44% | +16,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 48,95 | 48,02 | +1,94% | +23,67% | 206,45 | 203,10 | +1,65% | +18,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-08 | 53,57 | 52,43 | +2,17% | +18,26% | 206,19 | 203,30 | +1,42% | +18,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 89,34 | 89,67 | -0,37% | +20,88% | 377,87 | 381,14 | -0,86% | +16,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-04-28 | 74,34 | 75,33 | -1,31% | +27,86% | 371,54 | 377,00 | -1,45% | +12,87% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-04-28 | 100,49 | 98,33 | +2,20% | +16,70% | 389,66 | 393,58 | -0,99% | +16,65% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 25,61 | 25,39 | +0,87% | +27,41% | 108,01 | 107,09 | +0,86% | +22,12% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-08 | 20,90 | 20,85 | +0,24% | +21,94% | 80,44 | 80,54 | -0,12% | +21,98% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 16,14 | 15,84 | +1,89% | +20,27% | 68,07 | 66,81 | +1,89% | +15,27% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 55,89 | 55,13 | +1,38% | +30,46% | 235,72 | 232,52 | +1,38% | +25,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-08 | 44,76 | 44,44 | +0,72% | +24,99% | 172,28 | 171,67 | +0,35% | +25,04% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 21,27 | 20,99 | +1,33% | +29,77% | 89,71 | 88,53 | +1,33% | +24,39% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-08 | 16,37 | 16,25 | +0,74% | +24,39% | 63,01 | 62,77 | +0,37% | +24,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 15,04 | 14,88 | +1,08% | +29,21% | 63,43 | 62,76 | +1,07% | +23,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-08 | 11,50 | 11,45 | +0,44% | +23,79% | 44,26 | 44,23 | +0,07% | +23,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-08 | 10,97 | 10,92 | +0,46% | +23,12% | 42,22 | 42,18 | +0,09% | +23,17% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-08 | 32,54 | 32,50 | +0,12% | +8,14% | 125,25 | 125,55 | -0,24% | +8,18% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-08 | 28,81 | 28,77 | +0,14% | +7,34% | 110,89 | 111,14 | -0,22% | +7,38% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-08 | 39,88 | 39,98 | -0,25% | +20,30% | 153,50 | 154,44 | -0,61% | +20,35% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-08 | 26,14 | 26,20 | -0,23% | +19,42% | 100,61 | 101,21 | -0,59% | +19,46% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-08 | 66,91 | 66,36 | +0,83% | +33,93% | 257,54 | 256,35 | +0,46% | +33,98% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-08 | 247,65 | 246,57 | +0,44% | +14,25% | 953,21 | 952,50 | +0,07% | +14,30% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-08 | 235,17 | 234,15 | +0,44% | +13,70% | 905,17 | 904,52 | +0,07% | +13,75% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-08 | 124,95 | 124,41 | +0,43% | +23,87% | 480,93 | 480,60 | +0,07% | +23,92% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-08 | 208,34 | 205,91 | +1,18% | +21,03% | 801,90 | 795,43 | +0,81% | +21,08% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-08 | 198,36 | 196,04 | +1,18% | +19,47% | 763,49 | 757,30 | +0,82% | +19,52% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-08 | 183,00 | 180,34 | +1,47% | +25,80% | 771,82 | 760,62 | +1,47% | +20,58% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-08 | 198,47 | 196,16 | +1,18% | +20,42% | 763,91 | 757,77 | +0,81% | +20,47% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-08 | 0,95 | 0,94 | +1,06% | +23,38% | 4,01 | 3,96 | +1,08% | +18,25% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-08 | 1,04 | 1,02 | +1,96% | +18,18% | 4,00 | 3,95 | +1,42% | +18,23% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-08 | 14,35 | 14,33 | +0,14% | +13,17% | 60,52 | 60,44 | +0,14% | +8,47% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-08 | 11,58 | 11,59 | -0,09% | +8,43% | 44,57 | 44,77 | -0,45% | +8,47% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-08 | 13,70 | 13,68 | +0,15% | +12,66% | 57,78 | 57,70 | +0,14% | +7,99% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-08 | 11,09 | 11,11 | -0,18% | +7,77% | 42,69 | 42,92 | -0,54% | +7,82% | |
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)