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 | 2017-06-01 | 83,91 | 83,04 | +1,05% | +15,12% | 350,21 | 346,60 | +1,04% | +9,65% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-06-01 | 94,20 | 93,31 | +0,95% | +15,82% | 351,88 | 349,64 | +0,64% | +9,90% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 77,99 | 77,19 | +1,04% | +14,54% | 325,51 | 322,18 | +1,03% | +9,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-06-01 | 87,56 | 86,73 | +0,96% | +15,26% | 327,07 | 324,99 | +0,64% | +9,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 54,43 | 54,07 | +0,67% | +16,95% | 227,17 | 225,68 | +0,66% | +11,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 44,17 | 43,63 | +1,24% | +18,07% | 184,35 | 182,11 | +1,23% | +12,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-06-01 | 12,80 | 12,64 | +1,27% | +20,19% | 47,81 | 47,36 | +0,95% | +14,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-01 | 61,10 | 60,75 | +0,58% | +17,66% | 228,23 | 227,64 | +0,26% | +11,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 49,66 | 49,34 | +0,65% | +16,38% | 207,27 | 205,94 | +0,64% | +10,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-01 | 55,75 | 55,43 | +0,58% | +17,10% | 208,25 | 207,70 | +0,26% | +11,10% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-31 | 85,79 | 94,47 | -9,19% | +15,68% | 358,08 | 398,66 | -10,18% | +9,88% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-05-31 | 74,00 | 79,53 | -6,95% | +31,25% | 356,29 | 396,83 | -10,22% | +9,69% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-31 | 99,52 | 107,10 | -7,08% | +16,79% | 372,91 | 415,94 | -10,35% | +10,88% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 25,05 | 24,90 | +0,60% | +19,40% | 104,55 | 103,93 | +0,60% | +13,72% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-01 | 20,98 | 20,89 | +0,43% | +19,95% | 78,37 | 78,28 | +0,12% | +13,81% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 16,65 | 16,42 | +1,40% | +15,95% | 69,49 | 68,54 | +1,40% | +10,44% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 55,12 | 54,80 | +0,58% | +23,59% | 230,05 | 228,73 | +0,58% | +17,71% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-01 | 45,30 | 45,13 | +0,38% | +23,84% | 169,21 | 169,11 | +0,06% | +17,50% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 20,97 | 20,85 | +0,58% | +22,92% | 87,52 | 87,03 | +0,57% | +17,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-01 | 16,56 | 16,50 | +0,36% | +23,21% | 61,86 | 61,83 | +0,05% | +16,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 14,75 | 14,68 | +0,48% | +21,60% | 61,56 | 61,27 | +0,47% | +15,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-01 | 11,58 | 11,55 | +0,26% | +21,89% | 43,26 | 43,28 | -0,05% | +15,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-01 | 11,04 | 11,01 | +0,27% | +21,32% | 41,24 | 41,26 | -0,04% | +15,11% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-01 | 33,09 | 32,80 | +0,88% | +8,92% | 123,60 | 122,91 | +0,57% | +3,35% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-01 | 29,28 | 29,02 | +0,90% | +8,12% | 109,37 | 108,74 | +0,58% | +2,59% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-01 | 40,37 | 39,95 | +1,05% | +18,42% | 150,80 | 149,70 | +0,74% | +12,36% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-01 | 26,44 | 26,17 | +1,03% | +17,51% | 98,76 | 98,06 | +0,72% | +11,50% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-06-01 | 67,34 | 67,17 | +0,25% | +30,99% | 251,54 | 251,69 | -0,06% | +24,28% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-01 | 246,40 | 246,46 | -0,02% | +10,98% | 920,40 | 923,51 | -0,34% | +5,30% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-01 | 233,91 | 233,97 | -0,03% | +10,45% | 873,75 | 876,71 | -0,34% | +4,80% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-01 | 125,28 | 125,48 | -0,16% | +20,83% | 467,97 | 470,19 | -0,47% | +14,65% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-01 | 209,48 | 208,90 | +0,28% | +17,23% | 782,49 | 782,77 | -0,04% | +11,23% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-01 | 199,44 | 198,89 | +0,28% | +15,72% | 744,99 | 745,26 | -0,04% | +9,80% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-01 | 179,55 | 178,94 | +0,34% | +16,27% | 749,39 | 746,88 | +0,34% | +10,74% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-01 | 199,49 | 198,94 | +0,28% | +16,65% | 745,17 | 745,45 | -0,04% | +10,68% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-01 | 0,98 | 0,97 | +1,03% | +19,51% | 4,09 | 4,05 | +1,03% | +13,83% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-01 | 1,09 | 1,08 | +0,93% | +19,78% | 4,07 | 4,05 | +0,61% | +13,65% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-06-01 | 14,25 | 14,28 | -0,21% | +10,72% | 59,48 | 59,60 | -0,21% | +5,46% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-06-01 | 11,78 | 11,81 | -0,25% | +11,13% | 44,00 | 44,25 | -0,57% | +5,44% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-06-01 | 13,60 | 13,62 | -0,15% | +10,21% | 56,76 | 56,85 | -0,15% | +4,97% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-06-01 | 11,28 | 11,30 | -0,18% | +10,59% | 42,14 | 42,34 | -0,49% | +4,93% | |
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)