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 | 2017-05-10 | 86,23 | 86,03 | +0,23% | +22,71% | 364,35 | 361,83 | +0,69% | +17,51% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-10 | 93,73 | 93,73 | 0,00% | +17,15% | 363,12 | 359,84 | +0,91% | +17,18% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 80,18 | 79,99 | +0,24% | +22,37% | 338,79 | 336,43 | +0,70% | +17,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-10 | 87,15 | 87,15 | 0,00% | +16,78% | 337,63 | 334,58 | +0,91% | +16,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 53,75 | 53,29 | +0,86% | +21,00% | 227,11 | 224,13 | +1,33% | +15,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 43,21 | 43,00 | +0,49% | +18,94% | 182,57 | 180,85 | +0,95% | +13,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-05-10 | 12,50 | 12,44 | +0,48% | +20,77% | 48,43 | 47,76 | +1,40% | +20,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-10 | 58,42 | 58,06 | +0,62% | +15,52% | 226,32 | 222,90 | +1,54% | +15,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 49,06 | 48,64 | +0,86% | +21,89% | 207,29 | 204,57 | +1,33% | +16,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-10 | 53,32 | 52,99 | +0,62% | +16,29% | 206,57 | 203,43 | +1,54% | +16,33% | |
|
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 | 2017-05-10 | 25,80 | 25,74 | +0,23% | +27,34% | 109,01 | 108,26 | +0,70% | +21,95% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-10 | 20,94 | 20,90 | +0,19% | +21,60% | 81,12 | 80,24 | +1,10% | +21,64% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 16,19 | 16,19 | 0,00% | +18,00% | 68,41 | 68,09 | +0,46% | +13,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 56,30 | 56,18 | +0,21% | +29,99% | 237,88 | 236,29 | +0,68% | +24,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-10 | 44,83 | 44,76 | +0,16% | +24,25% | 173,68 | 171,84 | +1,07% | +24,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 21,43 | 21,38 | +0,23% | +29,33% | 90,55 | 89,92 | +0,70% | +23,85% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-10 | 16,40 | 16,37 | +0,18% | +23,68% | 63,54 | 62,85 | +1,10% | +23,72% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 15,18 | 15,13 | +0,33% | +28,97% | 64,14 | 63,64 | +0,79% | +23,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-10 | 11,54 | 11,51 | +0,26% | +23,29% | 44,71 | 44,19 | +1,17% | +23,33% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-10 | 11,01 | 10,98 | +0,27% | +22,74% | 42,65 | 42,15 | +1,19% | +22,78% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-10 | 32,48 | 32,45 | +0,09% | +7,30% | 125,83 | 124,58 | +1,00% | +7,33% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-10 | 28,75 | 28,72 | +0,10% | +6,48% | 111,38 | 110,26 | +1,02% | +6,51% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-10 | 39,98 | 40,03 | -0,12% | +19,88% | 154,89 | 153,68 | +0,79% | +19,91% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-10 | 26,20 | 26,23 | -0,11% | +18,98% | 101,50 | 100,70 | +0,80% | +19,02% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-10 | 66,19 | 67,08 | -1,33% | +32,78% | 256,43 | 257,53 | -0,43% | +32,82% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-10 | 249,52 | 247,82 | +0,69% | +15,07% | 966,66 | 951,41 | +1,60% | +15,10% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-10 | 236,93 | 235,33 | +0,68% | +14,51% | 917,89 | 903,46 | +1,60% | +14,54% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-10 | 126,10 | 124,93 | +0,94% | +25,26% | 488,52 | 479,62 | +1,86% | +25,30% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-10 | 207,26 | 207,30 | -0,02% | +19,71% | 802,95 | 795,85 | +0,89% | +19,74% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-10 | 197,33 | 197,37 | -0,02% | +18,17% | 764,48 | 757,72 | +0,89% | +18,20% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-10 | 183,17 | 183,14 | +0,02% | +24,53% | 773,95 | 770,27 | +0,48% | +19,25% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-10 | 197,44 | 197,48 | -0,02% | +19,11% | 764,90 | 758,14 | +0,89% | +19,15% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-10 | 0,96 | 0,95 | +1,05% | +21,52% | 4,06 | 4,00 | +1,52% | +16,37% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-10 | 1,04 | 1,04 | 0,00% | +15,56% | 4,03 | 3,99 | +0,91% | +15,59% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-10 | 14,52 | 14,45 | +0,48% | +13,70% | 61,35 | 60,78 | +0,95% | +8,89% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-10 | 11,64 | 11,59 | +0,43% | +8,68% | 45,09 | 44,50 | +1,35% | +8,71% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-10 | 13,85 | 13,79 | +0,44% | +13,06% | 58,52 | 58,00 | +0,90% | +8,27% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-10 | 11,15 | 11,10 | +0,45% | +8,15% | 43,20 | 42,61 | +1,37% | +8,18% | |
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)