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 | 2017-05-04 | 85,28 | 85,76 | -0,56% | +22,30% | 360,10 | 362,13 | -0,56% | +17,79% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-04 | 93,27 | 93,55 | -0,30% | +16,44% | 360,72 | 361,81 | -0,30% | +17,91% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 79,29 | 79,75 | -0,58% | +21,50% | 334,81 | 336,75 | -0,58% | +17,02% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-04 | 86,73 | 86,99 | -0,30% | +15,04% | 335,43 | 336,43 | -0,30% | +16,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 52,60 | 52,66 | -0,11% | +18,23% | 222,48 | 222,99 | -0,23% | +13,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 41,65 | 41,57 | +0,19% | +15,34% | 176,16 | 176,03 | +0,07% | +11,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-04-28 | 12,03 | 12,01 | +0,17% | +17,02% | 46,65 | 46,69 | -0,08% | +16,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-04-28 | 57,44 | 57,35 | +0,16% | +13,90% | 222,73 | 222,94 | -0,09% | +13,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 48,02 | 48,07 | -0,10% | +17,78% | 203,10 | 203,56 | -0,22% | +13,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-04-28 | 52,43 | 52,35 | +0,15% | +13,61% | 203,30 | 203,50 | -0,10% | +13,56% | |
|
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 | 2017-05-03 | 25,54 | 25,71 | -0,66% | +27,06% | 107,84 | 108,42 | -0,53% | +22,38% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-03 | 20,82 | 20,95 | -0,62% | +20,56% | 80,52 | 81,07 | -0,67% | +22,07% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,86 | 15,91 | -0,31% | +19,79% | 66,97 | 67,09 | -0,18% | +15,37% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 56,00 | 56,04 | -0,07% | +30,20% | 236,47 | 236,32 | +0,06% | +25,40% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-03 | 44,74 | 44,88 | -0,31% | +23,32% | 173,03 | 173,67 | -0,37% | +24,87% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 21,32 | 21,33 | -0,05% | +29,60% | 90,03 | 89,95 | +0,09% | +24,83% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-03 | 16,35 | 16,41 | -0,37% | +22,66% | 63,23 | 63,50 | -0,42% | +24,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,05 | 15,06 | -0,07% | +28,63% | 63,55 | 63,51 | +0,07% | +23,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-03 | 11,47 | 11,51 | -0,35% | +21,76% | 44,36 | 44,54 | -0,40% | +23,29% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-03 | 10,94 | 10,98 | -0,36% | +21,15% | 42,31 | 42,49 | -0,42% | +22,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-03 | 32,30 | 32,46 | -0,49% | +7,24% | 124,92 | 125,61 | -0,55% | +8,59% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-03 | 28,60 | 28,74 | -0,49% | +6,44% | 110,61 | 111,21 | -0,54% | +7,78% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-03 | 39,89 | 39,95 | -0,15% | +19,75% | 154,28 | 154,59 | -0,20% | +21,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-03 | 26,08 | 26,18 | -0,38% | +18,60% | 100,86 | 101,31 | -0,44% | +20,09% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-02 | 66,75 | 66,29 | +0,69% | +30,27% | 258,30 | 257,05 | +0,49% | +30,27% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-04 | 247,94 | 248,32 | -0,15% | +13,46% | 958,91 | 960,38 | -0,15% | +14,89% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-04 | 235,46 | 235,82 | -0,15% | +12,92% | 910,64 | 912,03 | -0,15% | +14,34% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-04 | 124,92 | 125,12 | -0,16% | +22,87% | 483,13 | 483,90 | -0,16% | +24,41% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-04 | 206,30 | 205,99 | +0,15% | +18,92% | 797,87 | 796,67 | +0,15% | +20,41% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-04 | 196,42 | 196,12 | +0,15% | +17,39% | 759,65 | 758,49 | +0,15% | +18,87% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-04 | 181,43 | 181,48 | -0,03% | +24,37% | 766,11 | 766,32 | -0,03% | +19,79% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-04 | 196,54 | 196,24 | +0,15% | +18,33% | 760,12 | 758,96 | +0,15% | +19,81% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-02 | 0,94 | 0,94 | 0,00% | +20,51% | 3,96 | 3,96 | 0,00% | +15,30% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-02 | 1,02 | 1,02 | 0,00% | +14,61% | 3,95 | 3,95 | 0,00% | +14,48% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-04 | 14,39 | 14,46 | -0,48% | +13,58% | 60,76 | 61,06 | -0,48% | +9,39% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-04 | 11,59 | 11,63 | -0,34% | +8,01% | 44,82 | 44,98 | -0,34% | +9,37% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-04 | 13,73 | 13,81 | -0,58% | +12,91% | 57,98 | 58,31 | -0,58% | +8,75% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-04 | 11,10 | 11,14 | -0,36% | +7,45% | 42,93 | 43,08 | -0,36% | +8,80% | |
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)