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 | 2017-05-12 | 85,43 | 85,79 | -0,42% | +21,57% | 360,09 | 361,65 | -0,43% | +15,74% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-12 | 93,29 | 93,25 | +0,04% | +16,60% | 361,44 | 361,60 | -0,04% | +16,27% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 79,42 | 79,76 | -0,43% | +20,96% | 334,75 | 336,23 | -0,44% | +15,15% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-12 | 86,73 | 86,70 | +0,03% | +16,01% | 336,03 | 336,20 | -0,05% | +15,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 53,59 | 53,74 | -0,28% | +20,64% | 225,88 | 226,54 | -0,29% | +14,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 43,09 | 43,14 | -0,12% | +18,61% | 181,62 | 181,86 | -0,13% | +12,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-05-12 | 12,47 | 12,48 | -0,08% | +20,48% | 48,31 | 48,39 | -0,17% | +20,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-12 | 58,52 | 58,42 | +0,17% | +15,72% | 226,73 | 226,53 | +0,09% | +15,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 48,90 | 49,05 | -0,31% | +20,03% | 206,11 | 206,77 | -0,32% | +14,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-12 | 53,40 | 53,31 | +0,17% | +15,11% | 206,89 | 206,72 | +0,08% | +14,79% | |
|
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 | 2017-05-12 | 25,60 | 25,75 | -0,58% | +26,67% | 107,90 | 108,55 | -0,59% | +20,68% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-12 | 20,89 | 20,90 | -0,05% | +21,67% | 80,94 | 81,04 | -0,13% | +21,32% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 16,34 | 16,22 | +0,74% | +18,58% | 68,87 | 68,38 | +0,73% | +12,97% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 56,09 | 56,74 | -1,15% | +29,36% | 236,42 | 239,19 | -1,16% | +23,24% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-12 | 44,92 | 45,18 | -0,58% | +24,29% | 174,04 | 175,19 | -0,66% | +23,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 21,35 | 21,60 | -1,16% | +28,69% | 89,99 | 91,05 | -1,17% | +22,61% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-12 | 16,43 | 16,52 | -0,54% | +23,72% | 63,66 | 64,06 | -0,63% | +23,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 15,10 | 15,25 | -0,98% | +27,86% | 63,65 | 64,29 | -1,00% | +21,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-12 | 11,55 | 11,60 | -0,43% | +22,87% | 44,75 | 44,98 | -0,52% | +22,52% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-12 | 11,02 | 11,06 | -0,36% | +22,31% | 42,70 | 42,89 | -0,45% | +21,96% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-12 | 32,40 | 32,42 | -0,06% | +7,11% | 125,53 | 125,72 | -0,15% | +6,80% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-12 | 28,69 | 28,70 | -0,03% | +6,34% | 111,16 | 111,29 | -0,12% | +6,03% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-12 | 39,79 | 39,91 | -0,30% | +20,18% | 154,16 | 154,76 | -0,39% | +19,83% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-12 | 26,07 | 26,16 | -0,34% | +19,26% | 101,01 | 101,44 | -0,43% | +18,92% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-12 | 66,44 | 66,58 | -0,21% | +32,93% | 257,42 | 258,18 | -0,30% | +32,55% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-12 | 248,16 | 250,26 | -0,84% | +13,35% | 961,47 | 970,43 | -0,92% | +13,02% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-12 | 235,64 | 237,64 | -0,84% | +12,81% | 912,96 | 921,50 | -0,93% | +12,48% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-12 | 126,17 | 126,36 | -0,15% | +24,21% | 488,83 | 489,99 | -0,24% | +23,85% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-12 | 207,38 | 206,82 | +0,27% | +19,11% | 803,47 | 801,99 | +0,19% | +18,77% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-12 | 197,45 | 196,91 | +0,27% | +17,58% | 765,00 | 763,56 | +0,19% | +17,24% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-12 | 182,83 | 183,25 | -0,23% | +23,94% | 770,63 | 772,49 | -0,24% | +18,08% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-12 | 197,55 | 197,01 | +0,27% | +18,51% | 765,39 | 763,95 | +0,19% | +18,17% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-12 | 0,95 | 0,96 | -1,04% | +20,25% | 4,00 | 4,05 | -1,05% | +14,57% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-12 | 1,03 | 1,04 | -0,96% | +14,44% | 3,99 | 4,03 | -1,05% | +14,12% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-12 | 14,54 | 14,62 | -0,55% | +14,31% | 61,29 | 61,63 | -0,56% | +8,91% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-12 | 11,68 | 11,69 | -0,09% | +9,26% | 45,25 | 45,33 | -0,17% | +8,95% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-12 | 13,87 | 13,96 | -0,64% | +13,69% | 58,46 | 58,85 | -0,66% | +8,32% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-12 | 11,19 | 11,20 | -0,09% | +8,75% | 43,35 | 43,43 | -0,17% | +8,44% | |
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)