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 | 2017-05-11 | 85,79 | 86,23 | -0,51% | +22,09% | 361,65 | 364,35 | -0,74% | +16,24% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-11 | 93,25 | 93,73 | -0,51% | +16,55% | 361,60 | 363,12 | -0,42% | +16,32% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 79,76 | 80,18 | -0,52% | +21,47% | 336,23 | 338,79 | -0,75% | +15,66% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-11 | 86,70 | 87,15 | -0,52% | +15,97% | 336,20 | 337,63 | -0,42% | +15,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 53,74 | 53,75 | -0,02% | +20,98% | 226,54 | 227,11 | -0,25% | +15,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 43,14 | 43,21 | -0,16% | +18,74% | 181,86 | 182,57 | -0,39% | +13,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-05-11 | 12,48 | 12,50 | -0,16% | +20,58% | 48,39 | 48,43 | -0,07% | +20,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-11 | 58,42 | 58,42 | 0,00% | +15,52% | 226,53 | 226,32 | +0,09% | +15,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 49,05 | 49,06 | -0,02% | +20,40% | 206,77 | 207,29 | -0,25% | +14,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-11 | 53,31 | 53,32 | -0,02% | +14,92% | 206,72 | 206,57 | +0,07% | +14,69% | |
|
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 | 2017-05-11 | 25,75 | 25,80 | -0,19% | +27,41% | 108,55 | 109,01 | -0,43% | +21,31% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-11 | 20,90 | 20,94 | -0,19% | +21,02% | 81,04 | 81,12 | -0,10% | +20,78% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 16,22 | 16,19 | +0,19% | +17,62% | 68,38 | 68,41 | -0,05% | +11,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 56,74 | 56,30 | +0,78% | +31,25% | 239,19 | 237,88 | +0,55% | +24,97% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-11 | 45,18 | 44,83 | +0,78% | +24,88% | 175,19 | 173,68 | +0,87% | +24,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 21,60 | 21,43 | +0,79% | +30,67% | 91,05 | 90,55 | +0,56% | +24,41% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-11 | 16,52 | 16,40 | +0,73% | +24,21% | 64,06 | 63,54 | +0,83% | +23,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 15,25 | 15,18 | +0,46% | +29,79% | 64,29 | 64,14 | +0,23% | +23,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-11 | 11,60 | 11,54 | +0,52% | +23,54% | 44,98 | 44,71 | +0,61% | +23,29% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-11 | 11,06 | 11,01 | +0,45% | +22,89% | 42,89 | 42,65 | +0,55% | +22,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-11 | 32,42 | 32,48 | -0,18% | +6,86% | 125,72 | 125,83 | -0,09% | +6,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-11 | 28,70 | 28,75 | -0,17% | +6,06% | 111,29 | 111,38 | -0,08% | +5,85% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-11 | 39,91 | 39,98 | -0,18% | +19,92% | 154,76 | 154,89 | -0,08% | +19,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-11 | 26,16 | 26,20 | -0,15% | +19,07% | 101,44 | 101,50 | -0,06% | +18,84% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-11 | 66,58 | 66,19 | +0,59% | +32,92% | 258,18 | 256,43 | +0,68% | +32,66% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-11 | 250,26 | 249,52 | +0,30% | +14,20% | 970,43 | 966,66 | +0,39% | +13,98% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-11 | 237,64 | 236,93 | +0,30% | +13,65% | 921,50 | 917,89 | +0,39% | +13,43% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-11 | 126,36 | 126,10 | +0,21% | +24,35% | 489,99 | 488,52 | +0,30% | +24,10% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-11 | 206,82 | 207,26 | -0,21% | +18,55% | 801,99 | 802,95 | -0,12% | +18,32% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-11 | 196,91 | 197,33 | -0,21% | +17,02% | 763,56 | 764,48 | -0,12% | +16,79% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-11 | 183,25 | 183,17 | +0,04% | +23,98% | 772,49 | 773,95 | -0,19% | +18,04% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-11 | 197,01 | 197,44 | -0,22% | +17,96% | 763,95 | 764,90 | -0,12% | +17,73% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-11 | 0,96 | 0,96 | 0,00% | +21,52% | 4,05 | 4,06 | -0,23% | +15,70% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-11 | 1,04 | 1,04 | 0,00% | +15,56% | 4,03 | 4,03 | +0,09% | +15,33% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-11 | 14,62 | 14,52 | +0,69% | +15,03% | 61,63 | 61,35 | +0,46% | +9,52% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-11 | 11,69 | 11,64 | +0,43% | +9,46% | 45,33 | 45,09 | +0,52% | +9,24% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-11 | 13,96 | 13,85 | +0,79% | +14,52% | 58,85 | 58,52 | +0,56% | +9,04% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-11 | 11,20 | 11,15 | +0,45% | +8,95% | 43,43 | 43,20 | +0,54% | +8,74% | |
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)