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 | 2017-08-17 | 82,20 | 82,15 | +0,06% | +5,89% | 351,19 | 351,79 | -0,17% | +5,95% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-08-17 | 96,40 | 96,09 | +0,32% | +10,23% | 351,23 | 348,60 | +0,76% | +5,89% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 76,33 | 76,28 | +0,07% | +5,37% | 326,11 | 326,65 | -0,17% | +5,43% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-08-17 | 89,51 | 89,22 | +0,33% | +9,69% | 326,13 | 323,67 | +0,76% | +5,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 54,09 | 53,55 | +1,01% | +15,04% | 231,09 | 229,32 | +0,77% | +15,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 45,21 | 44,98 | +0,51% | +29,80% | 193,16 | 192,62 | +0,28% | +29,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-08-17 | 13,15 | 13,08 | +0,54% | +32,03% | 47,91 | 47,45 | +0,97% | +26,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-08-17 | 63,43 | 62,63 | +1,28% | +19,75% | 231,11 | 227,21 | +1,72% | +15,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 49,30 | 48,81 | +1,00% | +14,46% | 210,63 | 209,02 | +0,77% | +14,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-08-17 | 57,82 | 57,09 | +1,28% | +19,17% | 210,67 | 207,11 | +1,72% | +14,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-08-14 | 88,95 | 88,08 | +0,99% | +6,27% | 381,16 | 375,37 | +1,54% | +6,71% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-08-14 | 79,99 | 78,19 | +2,30% | +11,70% | 378,16 | 372,63 | +1,48% | +6,46% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-08-14 | 108,25 | 107,68 | +0,53% | +12,21% | 394,56 | 392,02 | +0,65% | +6,80% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 24,44 | 24,51 | -0,29% | +8,91% | 104,42 | 104,96 | -0,52% | +8,97% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-08-17 | 21,42 | 21,42 | 0,00% | +13,51% | 78,04 | 77,71 | +0,43% | +9,04% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 16,48 | 16,45 | +0,18% | +14,13% | 70,41 | 70,44 | -0,05% | +14,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 53,36 | 53,56 | -0,37% | +10,68% | 227,97 | 229,36 | -0,60% | +10,74% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-08-17 | 45,87 | 46,20 | -0,71% | +15,08% | 167,13 | 167,60 | -0,28% | +10,54% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 20,28 | 20,36 | -0,39% | +10,10% | 86,64 | 87,19 | -0,62% | +10,16% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-08-17 | 16,75 | 16,87 | -0,71% | +14,49% | 61,03 | 61,20 | -0,28% | +9,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 14,44 | 14,50 | -0,41% | +11,51% | 61,69 | 62,09 | -0,64% | +11,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-08-17 | 11,85 | 11,94 | -0,75% | +15,84% | 43,18 | 43,32 | -0,32% | +11,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-08-17 | 11,29 | 11,37 | -0,70% | +15,32% | 41,14 | 41,25 | -0,27% | +10,78% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-08-17 | 33,72 | 34,05 | -0,97% | +14,15% | 122,86 | 123,53 | -0,54% | +9,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-08-17 | 29,79 | 30,08 | -0,96% | +13,31% | 108,54 | 109,12 | -0,54% | +8,85% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-08-17 | 40,90 | 41,18 | -0,68% | +13,99% | 149,02 | 149,39 | -0,25% | +9,50% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-08-17 | 26,75 | 26,93 | -0,67% | +13,16% | 97,46 | 97,70 | -0,24% | +8,70% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-08-17 | 70,25 | 69,95 | +0,43% | +20,39% | 255,96 | 253,76 | +0,86% | +15,65% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-08-17 | 241,21 | 239,94 | +0,53% | +0,38% | 878,85 | 870,45 | +0,96% | -3,57% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-08-17 | 228,74 | 227,54 | +0,53% | -0,12% | 833,41 | 825,47 | +0,96% | -4,05% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-08-17 | 127,05 | 126,72 | +0,26% | +11,15% | 462,91 | 459,71 | +0,69% | +6,77% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-08-17 | 210,02 | 210,04 | -0,01% | +14,85% | 765,21 | 761,98 | +0,42% | +10,33% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-08-17 | 199,96 | 199,98 | -0,01% | +13,38% | 728,55 | 725,49 | +0,42% | +8,91% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-08-17 | 172,46 | 172,34 | +0,07% | +10,16% | 736,82 | 738,01 | -0,16% | +10,22% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-08-17 | 199,79 | 199,81 | -0,01% | +14,28% | 727,93 | 724,87 | +0,42% | +9,78% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-08-17 | 0,99 | 0,98 | +1,02% | +19,28% | 4,23 | 4,20 | +0,79% | +19,34% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-08-17 | 1,15 | 1,15 | 0,00% | +23,66% | 4,19 | 4,17 | +0,43% | +18,78% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-08-17 | 14,25 | 14,19 | +0,42% | +6,58% | 60,88 | 60,77 | +0,19% | +6,64% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-08-17 | 12,28 | 12,24 | +0,33% | +10,53% | 44,74 | 44,40 | +0,76% | +6,18% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-08-17 | 13,59 | 13,53 | +0,44% | +6,09% | 58,06 | 57,94 | +0,21% | +6,15% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-08-17 | 11,75 | 11,71 | +0,34% | +10,02% | 42,81 | 42,48 | +0,78% | +5,69% | |
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)