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 | 2017-05-09 | 86,03 | 85,68 | +0,41% | +22,69% | 361,83 | 361,36 | +0,13% | +16,65% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-09 | 93,73 | 93,77 | -0,04% | +17,35% | 359,84 | 360,92 | -0,30% | +16,32% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 79,99 | 79,67 | +0,40% | +22,59% | 336,43 | 336,02 | +0,12% | +16,56% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-09 | 87,15 | 87,18 | -0,03% | +16,90% | 334,58 | 335,56 | -0,29% | +15,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 53,29 | 53,64 | -0,65% | +21,42% | 224,13 | 226,23 | -0,93% | +15,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 43,00 | 42,97 | +0,07% | +20,28% | 180,85 | 181,23 | -0,21% | +14,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-05-09 | 12,44 | 12,43 | +0,08% | +22,20% | 47,76 | 47,84 | -0,18% | +21,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-09 | 58,06 | 58,70 | -1,09% | +16,14% | 222,90 | 225,94 | -1,34% | +15,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 48,64 | 48,95 | -0,63% | +19,95% | 204,57 | 206,45 | -0,91% | +14,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-09 | 52,99 | 53,57 | -1,08% | +14,38% | 203,43 | 206,19 | -1,34% | +13,37% | |
|
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 | 2017-05-09 | 25,74 | 25,61 | +0,51% | +27,93% | 108,26 | 108,01 | +0,23% | +21,64% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-09 | 20,90 | 20,90 | 0,00% | +22,01% | 80,24 | 80,44 | -0,26% | +20,93% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 16,19 | 16,14 | +0,31% | +20,37% | 68,09 | 68,07 | +0,03% | +14,45% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 56,18 | 55,89 | +0,52% | +30,89% | 236,29 | 235,72 | +0,24% | +24,45% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-09 | 44,76 | 44,76 | 0,00% | +25,03% | 171,84 | 172,28 | -0,26% | +23,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 21,38 | 21,27 | +0,52% | +30,21% | 89,92 | 89,71 | +0,24% | +23,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-09 | 16,37 | 16,37 | 0,00% | +24,39% | 62,85 | 63,01 | -0,26% | +23,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 15,13 | 15,04 | +0,60% | +29,65% | 63,64 | 63,43 | +0,32% | +23,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-09 | 11,51 | 11,50 | +0,09% | +23,90% | 44,19 | 44,26 | -0,17% | +22,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-09 | 10,98 | 10,97 | +0,09% | +23,23% | 42,15 | 42,22 | -0,17% | +22,15% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-09 | 32,45 | 32,54 | -0,28% | +7,88% | 124,58 | 125,25 | -0,53% | +6,93% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-09 | 28,72 | 28,81 | -0,31% | +7,04% | 110,26 | 110,89 | -0,57% | +6,10% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-09 | 40,03 | 39,88 | +0,38% | +21,19% | 153,68 | 153,50 | +0,12% | +20,13% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-09 | 26,23 | 26,14 | +0,34% | +20,27% | 100,70 | 100,61 | +0,09% | +19,21% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-09 | 67,08 | 66,91 | +0,25% | +34,64% | 257,53 | 257,54 | 0,00% | +33,46% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-09 | 247,82 | 247,65 | +0,07% | +14,59% | 951,41 | 953,21 | -0,19% | +13,58% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-09 | 235,33 | 235,17 | +0,07% | +14,04% | 903,46 | 905,17 | -0,19% | +13,04% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-09 | 124,93 | 124,95 | -0,02% | +24,04% | 479,62 | 480,93 | -0,27% | +22,94% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-09 | 207,30 | 208,34 | -0,50% | +19,96% | 795,85 | 801,90 | -0,76% | +18,90% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-09 | 197,37 | 198,36 | -0,50% | +18,42% | 757,72 | 763,49 | -0,76% | +17,38% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-09 | 183,14 | 183,00 | +0,08% | +25,05% | 770,27 | 771,82 | -0,20% | +18,90% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-09 | 197,48 | 198,47 | -0,50% | +19,36% | 758,14 | 763,91 | -0,75% | +18,31% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-09 | 0,95 | 0,95 | 0,00% | +20,25% | 4,00 | 4,01 | -0,28% | +14,34% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-09 | 1,04 | 1,04 | 0,00% | +16,85% | 3,99 | 4,00 | -0,26% | +15,82% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-09 | 14,45 | 14,35 | +0,70% | +12,71% | 60,78 | 60,52 | +0,42% | +7,17% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-09 | 11,59 | 11,58 | +0,09% | +7,61% | 44,50 | 44,57 | -0,17% | +6,67% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-09 | 13,79 | 13,70 | +0,66% | +12,11% | 58,00 | 57,78 | +0,38% | +6,60% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-09 | 11,10 | 11,09 | +0,09% | +7,04% | 42,61 | 42,69 | -0,17% | +6,10% | |
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)