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 | 2017-06-02 | 84,24 | 83,91 | +0,39% | +14,83% | 352,41 | 350,21 | +0,63% | +9,44% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-06-02 | 94,99 | 94,20 | +0,84% | +15,98% | 353,95 | 351,88 | +0,59% | +9,83% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 78,30 | 77,99 | +0,40% | +14,27% | 327,56 | 325,51 | +0,63% | +8,91% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-06-02 | 88,29 | 87,56 | +0,83% | +15,41% | 328,99 | 327,07 | +0,59% | +9,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 55,02 | 54,43 | +1,08% | +19,14% | 230,17 | 227,17 | +1,32% | +13,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 44,49 | 44,17 | +0,72% | +20,70% | 186,12 | 184,35 | +0,96% | +15,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-06-02 | 12,90 | 12,80 | +0,78% | +22,86% | 48,07 | 47,81 | +0,53% | +16,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-02 | 62,04 | 61,10 | +1,54% | +20,35% | 231,17 | 228,23 | +1,29% | +13,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 50,20 | 49,66 | +1,09% | +18,56% | 210,01 | 207,27 | +1,32% | +13,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-02 | 56,61 | 55,75 | +1,54% | +19,76% | 210,94 | 208,25 | +1,29% | +13,40% | |
|
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 | 2017-06-02 | 25,15 | 25,05 | +0,40% | +19,36% | 105,21 | 104,55 | +0,63% | +13,76% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-02 | 21,17 | 20,98 | +0,91% | +20,63% | 78,88 | 78,37 | +0,66% | +14,23% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 16,71 | 16,65 | +0,36% | +17,02% | 69,90 | 69,49 | +0,59% | +11,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 55,33 | 55,12 | +0,38% | +23,42% | 231,47 | 230,05 | +0,61% | +17,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-02 | 45,74 | 45,30 | +0,97% | +24,87% | 170,44 | 169,21 | +0,72% | +18,24% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-02 | 21,05 | 20,97 | +0,38% | +22,81% | 88,06 | 87,52 | +0,61% | +17,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-02 | 16,72 | 16,56 | +0,97% | +24,22% | 62,30 | 61,86 | +0,72% | +17,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 14,81 | 14,75 | +0,41% | +21,39% | 61,96 | 61,56 | +0,64% | +15,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-02 | 11,69 | 11,58 | +0,95% | +22,92% | 43,56 | 43,26 | +0,70% | +16,40% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-02 | 11,15 | 11,04 | +1,00% | +22,26% | 41,55 | 41,24 | +0,75% | +15,77% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-02 | 33,26 | 33,09 | +0,51% | +9,62% | 123,93 | 123,60 | +0,27% | +3,81% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-02 | 29,43 | 29,28 | +0,51% | +8,80% | 109,66 | 109,37 | +0,26% | +3,03% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-02 | 40,75 | 40,37 | +0,94% | +19,43% | 151,84 | 150,80 | +0,69% | +13,09% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-02 | 26,69 | 26,44 | +0,95% | +18,57% | 99,45 | 98,76 | +0,70% | +12,28% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-06-02 | 67,70 | 67,34 | +0,53% | +31,53% | 252,26 | 251,54 | +0,29% | +24,55% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-02 | 248,21 | 246,40 | +0,73% | +11,70% | 924,88 | 920,40 | +0,49% | +5,77% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-02 | 235,62 | 233,91 | +0,73% | +11,16% | 877,97 | 873,75 | +0,48% | +5,26% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-02 | 126,16 | 125,28 | +0,70% | +21,89% | 470,10 | 467,97 | +0,45% | +15,43% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-02 | 212,21 | 209,48 | +1,30% | +18,48% | 790,74 | 782,49 | +1,05% | +12,19% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-02 | 202,05 | 199,44 | +1,31% | +16,96% | 752,88 | 744,99 | +1,06% | +10,75% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-02 | 181,01 | 179,55 | +0,81% | +17,05% | 757,24 | 749,39 | +1,05% | +11,56% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-02 | 202,09 | 199,49 | +1,30% | +17,89% | 753,03 | 745,17 | +1,05% | +11,64% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-02 | 0,99 | 0,98 | +1,02% | +20,73% | 4,14 | 4,09 | +1,26% | +15,06% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-02 | 1,11 | 1,09 | +1,83% | +21,98% | 4,14 | 4,07 | +1,58% | +15,51% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-06-02 | 14,24 | 14,25 | -0,07% | +10,90% | 59,57 | 59,48 | +0,16% | +5,70% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-06-02 | 11,82 | 11,78 | +0,34% | +11,61% | 44,04 | 44,00 | +0,09% | +5,69% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-06-02 | 13,59 | 13,60 | -0,07% | +10,31% | 56,85 | 56,76 | +0,16% | +5,13% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-06-02 | 11,32 | 11,28 | +0,35% | +11,09% | 42,18 | 42,14 | +0,11% | +5,19% | |
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)