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 | 2017-05-19 | 82,74 | 82,31 | +0,52% | +17,75% | 349,16 | 344,98 | +1,21% | +12,23% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-19 | 92,57 | 91,46 | +1,21% | +15,70% | 351,08 | 345,79 | +1,53% | +12,94% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 76,91 | 76,52 | +0,51% | +17,13% | 324,56 | 320,71 | +1,20% | +11,64% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-19 | 86,06 | 85,03 | +1,21% | +15,12% | 326,39 | 321,48 | +1,53% | +12,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 52,53 | 53,04 | -0,96% | +18,26% | 221,68 | 222,30 | -0,28% | +12,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 42,55 | 42,49 | +0,14% | +17,12% | 179,56 | 178,08 | +0,83% | +11,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-05-19 | 12,31 | 12,29 | +0,16% | +18,94% | 46,69 | 46,47 | +0,48% | +16,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-19 | 58,77 | 58,94 | -0,29% | +16,22% | 222,89 | 222,84 | +0,02% | +13,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 47,94 | 48,41 | -0,97% | +17,67% | 202,31 | 202,90 | -0,29% | +12,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-19 | 53,63 | 53,79 | -0,30% | +15,61% | 203,40 | 203,37 | +0,01% | +12,85% | |
|
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 | 2017-05-19 | 24,87 | 24,81 | +0,24% | +23,00% | 104,95 | 103,98 | +0,93% | +18,13% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-19 | 20,78 | 20,62 | +0,78% | +22,74% | 78,81 | 77,96 | +1,09% | +19,35% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 16,23 | 16,29 | -0,37% | +16,01% | 68,49 | 68,27 | +0,32% | +11,42% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 54,40 | 54,54 | -0,26% | +25,84% | 229,57 | 228,59 | +0,43% | +20,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-19 | 44,67 | 44,40 | +0,61% | +25,90% | 169,41 | 167,87 | +0,92% | +22,42% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 20,70 | 20,76 | -0,29% | +25,23% | 87,35 | 87,01 | +0,40% | +20,28% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-19 | 16,33 | 16,23 | +0,62% | +25,23% | 61,93 | 61,36 | +0,93% | +21,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 14,59 | 14,60 | -0,07% | +23,64% | 61,57 | 61,19 | +0,62% | +18,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-19 | 11,44 | 11,35 | +0,79% | +23,68% | 43,39 | 42,91 | +1,11% | +20,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-19 | 10,91 | 10,82 | +0,83% | +23,14% | 41,38 | 40,91 | +1,15% | +19,73% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-19 | 32,72 | 32,38 | +1,05% | +8,81% | 124,09 | 122,42 | +1,37% | +5,80% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-19 | 28,96 | 28,66 | +1,05% | +7,98% | 109,83 | 108,36 | +1,36% | +4,99% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-19 | 39,61 | 39,18 | +1,10% | +21,13% | 150,22 | 148,13 | +1,41% | +17,78% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-19 | 25,95 | 25,67 | +1,09% | +20,25% | 98,42 | 97,05 | +1,41% | +16,92% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-19 | 66,18 | 65,83 | +0,53% | +33,97% | 250,99 | 248,89 | +0,85% | +30,26% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-19 | 244,70 | 244,78 | -0,03% | +13,08% | 928,05 | 925,46 | +0,28% | +9,95% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-19 | 232,33 | 232,41 | -0,03% | +12,53% | 881,13 | 878,70 | +0,28% | +9,42% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-19 | 124,34 | 124,54 | -0,16% | +24,07% | 471,57 | 470,86 | +0,15% | +20,64% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-19 | 206,15 | 204,59 | +0,76% | +19,39% | 781,84 | 773,51 | +1,08% | +16,09% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-19 | 196,28 | 194,79 | +0,76% | +17,86% | 744,41 | 736,46 | +1,08% | +14,60% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-19 | 177,29 | 177,07 | +0,12% | +18,82% | 748,16 | 742,14 | +0,81% | +14,12% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-19 | 196,36 | 194,87 | +0,76% | +18,80% | 744,72 | 736,76 | +1,08% | +15,51% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-19 | 0,94 | 0,94 | 0,00% | +17,50% | 3,97 | 3,94 | +0,69% | +12,85% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-19 | 1,05 | 1,04 | +0,96% | +17,98% | 3,98 | 3,93 | +1,28% | +14,71% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-19 | 14,15 | 14,18 | -0,21% | +10,89% | 59,71 | 59,43 | +0,47% | +6,51% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-19 | 11,66 | 11,61 | +0,43% | +10,94% | 44,22 | 43,90 | +0,74% | +7,87% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-19 | 13,50 | 13,53 | -0,22% | +10,29% | 56,97 | 56,71 | +0,46% | +5,93% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-19 | 11,16 | 11,12 | +0,36% | +10,28% | 42,33 | 42,04 | +0,67% | +7,23% | |
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)