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 | 2017-05-17 | 83,57 | 84,67 | -1,30% | +18,93% | 350,18 | 356,43 | -1,75% | +12,55% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-17 | 92,99 | 93,72 | -0,78% | +16,22% | 352,73 | 360,48 | -2,15% | +13,47% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 77,69 | 78,72 | -1,31% | +18,32% | 325,54 | 331,38 | -1,76% | +11,98% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-17 | 86,45 | 87,13 | -0,78% | +15,64% | 327,92 | 335,13 | -2,15% | +12,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 53,35 | 52,97 | +0,72% | +20,10% | 223,55 | 222,98 | +0,25% | +13,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 42,97 | 43,22 | -0,58% | +18,28% | 180,05 | 181,94 | -1,04% | +11,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-05-17 | 12,43 | 12,51 | -0,64% | +20,10% | 47,15 | 48,12 | -2,01% | +17,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-17 | 59,37 | 58,63 | +1,26% | +17,40% | 225,20 | 225,51 | -0,14% | +14,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 48,69 | 48,34 | +0,72% | +19,51% | 204,02 | 203,49 | +0,26% | +13,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-17 | 54,18 | 53,51 | +1,25% | +16,79% | 205,52 | 205,82 | -0,15% | +14,02% | |
|
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 | 2017-05-17 | 25,00 | 25,28 | -1,11% | +23,03% | 104,75 | 106,42 | -1,56% | +17,90% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-17 | 20,79 | 20,90 | -0,53% | +20,87% | 78,86 | 80,39 | -1,90% | +18,70% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 16,18 | 16,16 | +0,12% | +15,74% | 67,80 | 68,03 | -0,34% | +10,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 54,97 | 55,63 | -1,19% | +26,02% | 230,34 | 234,18 | -1,64% | +20,76% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-17 | 44,93 | 45,20 | -0,60% | +24,22% | 170,43 | 173,85 | -1,97% | +21,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 20,92 | 21,17 | -1,18% | +25,42% | 87,66 | 89,12 | -1,64% | +20,19% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-17 | 16,43 | 16,53 | -0,60% | +23,63% | 62,32 | 63,58 | -1,98% | +21,41% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 14,78 | 14,97 | -1,27% | +24,62% | 61,93 | 63,02 | -1,72% | +19,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-17 | 11,53 | 11,61 | -0,69% | +22,79% | 43,74 | 44,66 | -2,06% | +20,59% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-17 | 11,00 | 11,07 | -0,63% | +22,22% | 41,73 | 42,58 | -2,00% | +20,03% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-17 | 32,41 | 32,59 | -0,55% | +7,60% | 122,94 | 125,35 | -1,92% | +5,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-17 | 28,69 | 28,85 | -0,55% | +6,81% | 108,83 | 110,97 | -1,93% | +4,90% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-17 | 39,46 | 40,07 | -1,52% | +19,76% | 149,68 | 154,12 | -2,88% | +17,61% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-17 | 25,86 | 26,26 | -1,52% | +18,90% | 98,09 | 101,00 | -2,88% | +16,76% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-17 | 65,61 | 65,76 | -0,23% | +31,04% | 248,87 | 252,93 | -1,61% | +28,69% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-17 | 249,06 | 250,18 | -0,45% | +13,71% | 944,73 | 962,27 | -1,82% | +11,67% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-17 | 236,48 | 237,54 | -0,45% | +13,16% | 897,02 | 913,65 | -1,82% | +11,13% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-17 | 126,29 | 126,64 | -0,28% | +23,92% | 479,04 | 487,10 | -1,65% | +21,70% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-17 | 207,34 | 208,17 | -0,40% | +19,13% | 786,48 | 800,68 | -1,77% | +16,99% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-17 | 197,41 | 198,20 | -0,40% | +17,60% | 748,82 | 762,34 | -1,77% | +15,49% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-17 | 179,22 | 180,67 | -0,80% | +20,54% | 750,97 | 760,55 | -1,26% | +15,51% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-17 | 197,50 | 198,29 | -0,40% | +18,53% | 749,16 | 762,68 | -1,77% | +16,41% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-17 | 0,94 | 0,94 | 0,00% | +18,99% | 3,94 | 3,96 | -0,46% | +14,02% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-17 | 1,04 | 1,04 | 0,00% | +16,85% | 3,94 | 4,00 | -1,38% | +14,76% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-17 | 14,30 | 14,33 | -0,21% | +11,46% | 59,92 | 60,32 | -0,67% | +6,81% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-17 | 11,72 | 11,70 | +0,17% | +9,53% | 44,46 | 45,00 | -1,21% | +7,57% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-17 | 13,65 | 13,67 | -0,15% | +10,89% | 57,20 | 57,55 | -0,61% | +6,26% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-17 | 11,23 | 11,20 | +0,27% | +9,03% | 42,60 | 43,08 | -1,12% | +7,07% | |
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)