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 | 2017-05-18 | 82,31 | 83,57 | -1,51% | +17,13% | 344,98 | 350,18 | -1,48% | +10,88% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-18 | 91,46 | 92,99 | -1,65% | +14,31% | 345,79 | 352,73 | -1,97% | +11,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 76,52 | 77,69 | -1,51% | +16,54% | 320,71 | 325,54 | -1,48% | +10,32% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-18 | 85,03 | 86,45 | -1,64% | +13,74% | 321,48 | 327,92 | -1,96% | +10,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 53,04 | 53,35 | -0,58% | +19,41% | 222,30 | 223,55 | -0,56% | +13,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 42,49 | 42,97 | -1,12% | +16,96% | 178,08 | 180,05 | -1,09% | +10,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-05-18 | 12,29 | 12,43 | -1,13% | +18,74% | 46,47 | 47,15 | -1,45% | +15,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-18 | 58,94 | 59,37 | -0,72% | +16,55% | 222,84 | 225,20 | -1,05% | +13,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 48,41 | 48,69 | -0,58% | +18,83% | 202,90 | 204,02 | -0,55% | +12,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-18 | 53,79 | 54,18 | -0,72% | +15,95% | 203,37 | 205,52 | -1,04% | +12,83% | |
|
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 | 2017-05-18 | 24,81 | 25,00 | -0,76% | +21,92% | 103,98 | 104,75 | -0,74% | +17,17% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-18 | 20,62 | 20,79 | -0,82% | +20,30% | 77,96 | 78,86 | -1,14% | +18,12% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 16,29 | 16,18 | +0,68% | +16,11% | 68,27 | 67,80 | +0,70% | +11,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 54,54 | 54,97 | -0,78% | +25,09% | 228,59 | 230,34 | -0,76% | +20,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-18 | 44,40 | 44,93 | -1,18% | +23,88% | 167,87 | 170,43 | -1,50% | +21,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 20,76 | 20,92 | -0,76% | +24,54% | 87,01 | 87,66 | -0,74% | +19,69% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-18 | 16,23 | 16,43 | -1,22% | +23,23% | 61,36 | 62,32 | -1,54% | +20,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 14,60 | 14,78 | -1,22% | +23,10% | 61,19 | 61,93 | -1,19% | +18,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-18 | 11,35 | 11,53 | -1,56% | +21,91% | 42,91 | 43,74 | -1,88% | +19,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-18 | 10,82 | 11,00 | -1,64% | +21,30% | 40,91 | 41,73 | -1,96% | +19,10% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-18 | 32,38 | 32,41 | -0,09% | +7,22% | 122,42 | 122,94 | -0,42% | +5,27% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-18 | 28,66 | 28,69 | -0,10% | +6,42% | 108,36 | 108,83 | -0,43% | +4,49% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-18 | 39,18 | 39,46 | -0,71% | +19,34% | 148,13 | 149,68 | -1,03% | +17,17% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-18 | 25,67 | 25,86 | -0,73% | +18,46% | 97,05 | 98,09 | -1,06% | +16,31% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-18 | 65,83 | 65,61 | +0,34% | +32,03% | 248,89 | 248,87 | +0,01% | +29,63% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-18 | 244,78 | 249,06 | -1,72% | +12,55% | 925,46 | 944,73 | -2,04% | +10,51% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-18 | 232,41 | 236,48 | -1,72% | +12,01% | 878,70 | 897,02 | -2,04% | +9,97% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-18 | 124,54 | 126,29 | -1,39% | +22,95% | 470,86 | 479,04 | -1,71% | +20,72% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-18 | 204,59 | 207,34 | -1,33% | +18,33% | 773,51 | 786,48 | -1,65% | +16,18% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-18 | 194,79 | 197,41 | -1,33% | +16,81% | 736,46 | 748,82 | -1,65% | +14,69% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-18 | 177,07 | 179,22 | -1,20% | +19,50% | 742,14 | 750,97 | -1,18% | +14,84% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-18 | 194,87 | 197,50 | -1,33% | +17,73% | 736,76 | 749,16 | -1,65% | +15,59% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-18 | 0,94 | 0,94 | 0,00% | +18,99% | 3,94 | 3,94 | +0,02% | +14,35% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-18 | 1,04 | 1,04 | 0,00% | +16,85% | 3,93 | 3,94 | -0,33% | +14,73% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-18 | 14,18 | 14,30 | -0,84% | +10,09% | 59,43 | 59,92 | -0,82% | +5,81% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-18 | 11,61 | 11,72 | -0,94% | +8,50% | 43,90 | 44,46 | -1,26% | +6,53% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-18 | 13,53 | 13,65 | -0,88% | +9,47% | 56,71 | 57,20 | -0,86% | +5,20% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-18 | 11,12 | 11,23 | -0,98% | +7,96% | 42,04 | 42,60 | -1,30% | +6,00% | |
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)