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 | 2017-06-14 | 84,89 | 85,05 | -0,19% | +16,72% | 355,87 | 356,59 | -0,20% | +11,46% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-06-14 | 95,70 | 95,32 | +0,40% | +17,44% | 357,72 | 356,02 | +0,48% | +12,72% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 78,89 | 79,03 | -0,18% | +16,13% | 330,71 | 331,35 | -0,19% | +10,90% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-06-14 | 88,93 | 88,58 | +0,40% | +16,84% | 332,41 | 330,85 | +0,47% | +12,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 54,94 | 55,03 | -0,16% | +20,99% | 230,31 | 230,72 | -0,18% | +15,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 43,91 | 44,08 | -0,39% | +23,69% | 184,07 | 184,81 | -0,40% | +18,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-06-14 | 12,73 | 12,78 | -0,39% | +25,79% | 47,58 | 47,73 | -0,31% | +20,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-14 | 61,93 | 61,67 | +0,42% | +21,74% | 231,49 | 230,34 | +0,50% | +16,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 50,12 | 50,20 | -0,16% | +20,39% | 210,11 | 210,47 | -0,17% | +14,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-14 | 56,49 | 56,26 | +0,41% | +21,12% | 211,15 | 210,13 | +0,49% | +16,26% | |
|
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 | 2017-06-14 | 25,35 | 25,37 | -0,08% | +21,88% | 106,27 | 106,37 | -0,09% | +16,38% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-14 | 21,35 | 21,21 | +0,66% | +22,63% | 79,80 | 79,22 | +0,74% | +17,71% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 16,57 | 16,67 | -0,60% | +19,38% | 69,46 | 69,89 | -0,61% | +14,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 55,91 | 55,74 | +0,30% | +24,83% | 234,38 | 233,70 | +0,29% | +19,20% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-14 | 45,96 | 45,78 | +0,39% | +24,96% | 171,79 | 170,99 | +0,47% | +19,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 21,27 | 21,20 | +0,33% | +24,24% | 89,17 | 88,89 | +0,32% | +18,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-14 | 16,80 | 16,74 | +0,36% | +24,35% | 62,80 | 62,52 | +0,44% | +19,36% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 14,95 | 14,92 | +0,20% | +23,86% | 62,67 | 62,56 | +0,19% | +18,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-14 | 11,74 | 11,70 | +0,34% | +23,97% | 43,88 | 43,70 | +0,42% | +18,99% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-14 | 11,19 | 11,16 | +0,27% | +23,37% | 41,83 | 41,68 | +0,35% | +18,42% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-14 | 32,92 | 32,83 | +0,27% | +14,90% | 123,05 | 122,62 | +0,35% | +10,29% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-14 | 29,13 | 29,04 | +0,31% | +14,10% | 108,89 | 108,46 | +0,39% | +9,52% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-14 | 41,01 | 40,97 | +0,10% | +22,78% | 153,29 | 153,02 | +0,18% | +17,85% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-14 | 26,86 | 26,83 | +0,11% | +21,87% | 100,40 | 100,21 | +0,19% | +16,97% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-06-14 | 67,61 | 67,60 | +0,01% | +31,31% | 252,72 | 252,49 | +0,09% | +26,03% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-14 | 250,31 | 246,96 | +1,36% | +12,68% | 935,63 | 922,40 | +1,44% | +8,15% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-14 | 237,58 | 234,40 | +1,36% | +12,13% | 888,05 | 875,48 | +1,44% | +7,63% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-14 | 127,30 | 126,29 | +0,80% | +22,27% | 475,83 | 471,69 | +0,88% | +17,36% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-14 | 212,98 | 211,45 | +0,72% | +22,01% | 796,10 | 789,77 | +0,80% | +17,11% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-14 | 202,78 | 201,32 | +0,73% | +20,44% | 757,97 | 751,93 | +0,80% | +15,61% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-14 | 181,74 | 181,33 | +0,23% | +21,10% | 761,87 | 760,26 | +0,21% | +15,64% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-14 | 202,79 | 201,33 | +0,73% | +21,40% | 758,01 | 751,97 | +0,80% | +16,53% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-14 | 0,98 | 0,98 | 0,00% | +22,50% | 4,11 | 4,11 | -0,01% | +16,98% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-14 | 1,11 | 1,10 | +0,91% | +23,33% | 4,15 | 4,11 | +0,99% | +18,38% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-06-14 | 14,28 | 14,26 | +0,14% | +10,87% | 59,86 | 59,79 | +0,13% | +5,87% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-06-14 | 11,85 | 11,78 | +0,59% | +11,16% | 44,29 | 44,00 | +0,67% | +6,70% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-06-14 | 13,62 | 13,60 | +0,15% | +10,28% | 57,10 | 57,02 | +0,13% | +5,31% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-06-14 | 11,34 | 11,27 | +0,62% | +10,53% | 42,39 | 42,09 | +0,70% | +6,09% | |
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)