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 | 2017-05-16 | 84,67 | 85,38 | -0,83% | +20,49% | 356,43 | 360,30 | -1,08% | +14,56% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-16 | 93,72 | 93,76 | -0,04% | +17,14% | 360,48 | 364,14 | -1,01% | +15,96% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 78,72 | 79,38 | -0,83% | +19,89% | 331,38 | 334,98 | -1,08% | +13,99% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-16 | 87,13 | 87,17 | -0,05% | +16,55% | 335,13 | 338,54 | -1,01% | +15,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 52,97 | 53,24 | -0,51% | +19,25% | 222,98 | 224,67 | -0,75% | +13,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 43,22 | 43,15 | +0,16% | +18,97% | 181,94 | 182,09 | -0,08% | +13,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-05-16 | 12,51 | 12,48 | +0,24% | +20,87% | 48,12 | 48,47 | -0,73% | +19,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-16 | 58,63 | 58,46 | +0,29% | +15,94% | 225,51 | 227,04 | -0,67% | +14,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 48,34 | 48,59 | -0,51% | +18,65% | 203,49 | 205,05 | -0,76% | +12,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-16 | 53,51 | 53,35 | +0,30% | +15,35% | 205,82 | 207,19 | -0,67% | +14,19% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 94,47 | 89,34 | +5,74% | +26,72% | 398,66 | 377,87 | +5,50% | +20,78% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-05-15 | 79,53 | 74,34 | +6,98% | +36,93% | 396,83 | 371,54 | +6,81% | +21,94% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-15 | 107,10 | 100,49 | +6,58% | +23,00% | 415,94 | 389,66 | +6,75% | +23,09% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 25,28 | 25,55 | -1,06% | +24,59% | 106,42 | 107,82 | -1,30% | +19,16% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-16 | 20,90 | 20,95 | -0,24% | +21,79% | 80,39 | 81,36 | -1,20% | +20,81% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 16,16 | 16,30 | -0,86% | +15,76% | 68,03 | 68,79 | -1,10% | +10,71% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 55,63 | 56,32 | -1,23% | +28,03% | 234,18 | 237,67 | -1,47% | +22,45% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-16 | 45,20 | 45,31 | -0,24% | +25,38% | 173,85 | 175,97 | -1,20% | +24,37% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 21,17 | 21,44 | -1,26% | +27,38% | 89,12 | 90,48 | -1,50% | +21,82% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-16 | 16,53 | 16,57 | -0,24% | +24,75% | 63,58 | 64,35 | -1,20% | +23,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 14,97 | 15,13 | -1,06% | +26,54% | 63,02 | 63,85 | -1,30% | +21,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-16 | 11,61 | 11,62 | -0,09% | +23,91% | 44,66 | 45,13 | -1,05% | +22,91% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-16 | 11,07 | 11,08 | -0,09% | +23,27% | 42,58 | 43,03 | -1,05% | +22,28% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-16 | 32,59 | 32,47 | +0,37% | +8,24% | 125,35 | 126,10 | -0,60% | +7,37% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-16 | 28,85 | 28,74 | +0,38% | +7,45% | 110,97 | 111,62 | -0,58% | +6,58% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-16 | 40,07 | 39,96 | +0,28% | +20,95% | 154,12 | 155,19 | -0,69% | +19,97% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-16 | 26,26 | 26,18 | +0,31% | +20,07% | 101,00 | 101,67 | -0,66% | +19,11% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-16 | 65,76 | 66,61 | -1,28% | +32,50% | 252,93 | 258,69 | -2,23% | +31,31% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-16 | 250,18 | 249,93 | +0,10% | +14,72% | 962,27 | 970,65 | -0,86% | +13,80% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-16 | 237,54 | 237,31 | +0,10% | +14,17% | 913,65 | 921,64 | -0,87% | +13,25% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-16 | 126,64 | 126,62 | +0,02% | +25,10% | 487,10 | 491,75 | -0,95% | +24,09% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-16 | 208,17 | 206,70 | +0,71% | +20,63% | 800,68 | 802,76 | -0,26% | +19,66% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-16 | 198,20 | 196,80 | +0,71% | +19,08% | 762,34 | 764,31 | -0,26% | +18,12% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-16 | 180,67 | 181,02 | -0,19% | +22,82% | 760,55 | 763,90 | -0,44% | +17,46% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-16 | 198,29 | 196,89 | +0,71% | +20,03% | 762,68 | 764,66 | -0,26% | +19,06% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-16 | 0,94 | 0,94 | 0,00% | +20,51% | 3,96 | 3,97 | -0,25% | +15,26% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-16 | 1,04 | 1,03 | +0,97% | +18,18% | 4,00 | 4,00 | 0,00% | +17,23% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-16 | 14,33 | 14,41 | -0,56% | +12,48% | 60,32 | 60,81 | -0,80% | +7,57% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-16 | 11,70 | 11,66 | +0,34% | +9,96% | 45,00 | 45,28 | -0,62% | +9,08% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-16 | 13,67 | 13,76 | -0,65% | +11,87% | 57,55 | 58,07 | -0,90% | +6,99% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-16 | 11,20 | 11,17 | +0,27% | +9,37% | 43,08 | 43,38 | -0,70% | +8,50% | |
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)