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 | 2017-06-09 | 85,14 | 84,45 | +0,82% | +13,22% | 358,19 | 354,21 | +1,12% | +9,81% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-06-09 | 95,15 | 94,69 | +0,49% | +11,76% | 355,86 | 352,63 | +0,91% | +9,56% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 79,12 | 78,49 | +0,80% | +12,66% | 332,87 | 329,21 | +1,11% | +9,27% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-06-09 | 88,43 | 88,00 | +0,49% | +11,20% | 330,73 | 327,72 | +0,92% | +9,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 54,82 | 55,13 | -0,56% | +16,46% | 230,63 | 231,23 | -0,26% | +12,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 44,02 | 44,26 | -0,54% | +17,70% | 185,20 | 185,64 | -0,24% | +14,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-06-09 | 12,76 | 12,83 | -0,55% | +19,70% | 47,72 | 47,78 | -0,12% | +17,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-09 | 61,27 | 61,81 | -0,87% | +14,95% | 229,15 | 230,19 | -0,45% | +12,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 50,01 | 50,29 | -0,56% | +15,87% | 210,40 | 210,93 | -0,25% | +12,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-09 | 55,89 | 56,39 | -0,89% | +14,36% | 209,03 | 210,00 | -0,46% | +12,12% | |
|
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 | 2017-06-09 | 25,50 | 25,40 | +0,39% | +21,31% | 107,28 | 106,53 | +0,70% | +17,66% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-09 | 21,31 | 21,27 | +0,19% | +19,85% | 79,70 | 79,21 | +0,62% | +17,50% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 16,79 | 16,92 | -0,77% | +16,76% | 70,64 | 70,97 | -0,47% | +13,24% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 56,08 | 55,97 | +0,20% | +23,74% | 235,93 | 234,75 | +0,50% | +20,02% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-09 | 46,01 | 46,01 | 0,00% | +22,40% | 172,08 | 171,35 | +0,43% | +19,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 21,34 | 21,29 | +0,23% | +23,14% | 89,78 | 89,30 | +0,54% | +19,43% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-09 | 16,82 | 16,82 | 0,00% | +21,80% | 62,91 | 62,64 | +0,43% | +19,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 14,99 | 15,01 | -0,13% | +22,27% | 63,06 | 62,96 | +0,17% | +18,59% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-09 | 11,74 | 11,78 | -0,34% | +20,91% | 43,91 | 43,87 | +0,09% | +18,53% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-09 | 11,19 | 11,23 | -0,36% | +20,32% | 41,85 | 41,82 | +0,07% | +17,96% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-09 | 32,94 | 33,10 | -0,48% | +8,96% | 123,20 | 123,27 | -0,06% | +6,82% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-09 | 29,14 | 29,29 | -0,51% | +8,13% | 108,98 | 109,08 | -0,09% | +6,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-09 | 40,71 | 40,54 | +0,42% | +16,85% | 152,25 | 150,97 | +0,85% | +14,55% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-09 | 26,66 | 26,55 | +0,41% | +15,96% | 99,71 | 98,87 | +0,84% | +13,68% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-06-09 | 68,07 | 68,13 | -0,09% | +28,48% | 254,58 | 253,72 | +0,34% | +25,47% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-09 | 250,13 | 250,22 | -0,04% | +10,47% | 935,49 | 931,84 | +0,39% | +8,30% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-09 | 237,42 | 237,51 | -0,04% | +9,94% | 887,95 | 884,51 | +0,39% | +7,78% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-09 | 127,03 | 127,28 | -0,20% | +19,21% | 475,09 | 474,00 | +0,23% | +16,87% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-09 | 210,79 | 210,77 | +0,01% | +16,04% | 788,36 | 784,93 | +0,44% | +13,75% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-09 | 200,69 | 200,67 | +0,01% | +14,54% | 750,58 | 747,32 | +0,44% | +12,29% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-09 | 181,39 | 180,44 | +0,53% | +17,10% | 763,13 | 756,82 | +0,83% | +13,58% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-09 | 200,71 | 200,70 | 0,00% | +15,45% | 750,65 | 747,43 | +0,43% | +13,18% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-09 | 0,98 | 0,99 | -1,01% | +18,07% | 4,12 | 4,15 | -0,71% | +14,52% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-09 | 1,10 | 1,11 | -0,90% | +17,02% | 4,11 | 4,13 | -0,48% | +14,72% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-06-09 | 14,32 | 14,19 | +0,92% | +10,32% | 60,25 | 59,52 | +1,22% | +7,00% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-06-09 | 11,79 | 11,74 | +0,43% | +8,76% | 44,09 | 43,72 | +0,85% | +6,63% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-06-09 | 13,66 | 13,54 | +0,89% | +9,72% | 57,47 | 56,79 | +1,19% | +6,42% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-06-09 | 11,28 | 11,24 | +0,36% | +8,15% | 42,19 | 41,86 | +0,78% | +6,02% | |
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)