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 | 2017-06-05 | 25,26 | 25,15 | +0,44% | +20,92% | 105,79 | 105,21 | +0,55% | +15,25% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-05 | 21,22 | 21,17 | +0,24% | +20,09% | 79,20 | 78,88 | +0,40% | +14,33% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 16,92 | 16,71 | +1,26% | +19,24% | 70,86 | 69,90 | +1,37% | +13,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 55,39 | 55,33 | +0,11% | +24,92% | 231,98 | 231,47 | +0,22% | +19,06% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-05 | 45,69 | 45,74 | -0,11% | +23,82% | 170,53 | 170,44 | +0,05% | +17,88% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 21,07 | 21,05 | +0,10% | +24,23% | 88,25 | 88,06 | +0,21% | +18,40% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-05 | 16,70 | 16,72 | -0,12% | +23,16% | 62,33 | 62,30 | +0,04% | +17,25% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 14,85 | 14,81 | +0,27% | +22,93% | 62,19 | 61,96 | +0,39% | +17,16% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-05 | 11,70 | 11,69 | +0,09% | +21,87% | 43,67 | 43,56 | +0,25% | +16,03% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-05 | 11,15 | 11,15 | 0,00% | +21,20% | 41,62 | 41,55 | +0,16% | +15,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-05 | 33,07 | 33,26 | -0,57% | +8,60% | 123,43 | 123,93 | -0,41% | +3,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-05 | 29,26 | 29,43 | -0,58% | +7,77% | 109,21 | 109,66 | -0,41% | +2,60% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-05 | 40,67 | 40,75 | -0,20% | +18,33% | 151,79 | 151,84 | -0,03% | +12,65% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-05 | 26,64 | 26,69 | -0,19% | +17,46% | 99,43 | 99,45 | -0,02% | +11,82% | |
|
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% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-05 | 249,25 | 248,21 | +0,42% | +12,10% | 930,28 | 924,88 | +0,58% | +6,72% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-05 | 236,60 | 235,62 | +0,42% | +11,57% | 883,06 | 877,97 | +0,58% | +6,21% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-05 | 126,59 | 126,16 | +0,34% | +22,10% | 472,47 | 470,10 | +0,51% | +16,24% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-05 | 212,47 | 212,21 | +0,12% | +18,19% | 793,00 | 790,74 | +0,29% | +12,52% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-05 | 202,30 | 202,05 | +0,12% | +16,68% | 755,04 | 752,88 | +0,29% | +11,08% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-05 | 181,67 | 181,01 | +0,36% | +18,08% | 760,87 | 757,24 | +0,48% | +12,54% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-05 | 202,33 | 202,09 | +0,12% | +17,60% | 755,16 | 753,03 | +0,28% | +11,96% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-05 | 0,99 | 0,99 | 0,00% | +22,22% | 4,15 | 4,14 | +0,11% | +16,49% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-05 | 1,11 | 1,11 | 0,00% | +20,65% | 4,14 | 4,14 | +0,16% | +14,86% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-06-05 | 14,18 | 14,24 | -0,42% | +10,78% | 59,39 | 59,57 | -0,31% | +5,58% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-06-05 | 11,74 | 11,82 | -0,68% | +10,23% | 43,82 | 44,04 | -0,51% | +4,95% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-06-05 | 13,53 | 13,59 | -0,44% | +10,18% | 56,67 | 56,85 | -0,33% | +5,01% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-06-05 | 11,24 | 11,32 | -0,71% | +9,66% | 41,95 | 42,18 | -0,54% | +4,40% | |
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)