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 | 2017-06-15 | 84,63 | 84,89 | -0,31% | +16,81% | 355,66 | 355,87 | -0,06% | +10,66% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-06-15 | 94,34 | 95,70 | -1,42% | +15,95% | 353,75 | 357,72 | -1,11% | +10,12% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 78,65 | 78,89 | -0,30% | +16,23% | 330,53 | 330,71 | -0,06% | +10,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-06-15 | 87,67 | 88,93 | -1,42% | +15,39% | 328,74 | 332,41 | -1,11% | +9,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 54,85 | 54,94 | -0,16% | +20,44% | 230,51 | 230,31 | +0,08% | +14,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 43,80 | 43,91 | -0,25% | +22,83% | 184,07 | 184,07 | 0,00% | +16,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-06-15 | 12,71 | 12,73 | -0,16% | +24,98% | 47,66 | 47,58 | +0,16% | +18,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-15 | 61,13 | 61,93 | -1,29% | +19,53% | 229,22 | 231,49 | -0,98% | +13,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 50,03 | 50,12 | -0,18% | +19,83% | 210,25 | 210,11 | +0,07% | +13,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-15 | 55,77 | 56,49 | -1,27% | +18,96% | 209,12 | 211,15 | -0,96% | +12,98% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 87,03 | 85,79 | +1,45% | +18,47% | 365,74 | 358,08 | +2,14% | +12,23% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-06-15 | 75,22 | 74,00 | +1,65% | +30,45% | 359,42 | 356,29 | +0,88% | +11,67% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-15 | 100,17 | 99,52 | +0,65% | +17,34% | 375,61 | 372,91 | +0,72% | +11,43% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 25,42 | 25,35 | +0,28% | +21,69% | 106,83 | 106,27 | +0,53% | +15,27% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-15 | 21,17 | 21,35 | -0,84% | +20,76% | 79,38 | 79,80 | -0,53% | +14,69% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 16,63 | 16,57 | +0,36% | +18,03% | 69,89 | 69,46 | +0,61% | +11,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 56,01 | 55,91 | +0,18% | +24,94% | 235,38 | 234,38 | +0,43% | +18,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-15 | 45,75 | 45,96 | -0,46% | +23,68% | 171,55 | 171,79 | -0,14% | +17,46% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 21,31 | 21,27 | +0,19% | +24,33% | 89,56 | 89,17 | +0,44% | +17,78% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-15 | 16,72 | 16,80 | -0,48% | +23,03% | 62,70 | 62,80 | -0,16% | +16,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 14,96 | 14,95 | +0,07% | +23,74% | 62,87 | 62,67 | +0,32% | +17,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-15 | 11,67 | 11,74 | -0,60% | +22,46% | 43,76 | 43,88 | -0,28% | +16,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-15 | 11,12 | 11,19 | -0,63% | +21,80% | 41,70 | 41,83 | -0,31% | +15,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-15 | 32,60 | 32,92 | -0,97% | +13,35% | 122,24 | 123,05 | -0,66% | +7,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-15 | 28,84 | 29,13 | -1,00% | +12,52% | 108,14 | 108,89 | -0,68% | +6,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-15 | 40,66 | 41,01 | -0,85% | +20,98% | 152,46 | 153,29 | -0,54% | +14,89% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-15 | 26,62 | 26,86 | -0,89% | +20,07% | 99,82 | 100,40 | -0,58% | +14,03% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-06-15 | 67,12 | 67,61 | -0,72% | +29,68% | 251,68 | 252,72 | -0,41% | +23,15% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-15 | 248,55 | 250,31 | -0,70% | +11,80% | 931,99 | 935,63 | -0,39% | +6,17% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-15 | 235,90 | 237,58 | -0,71% | +11,26% | 884,55 | 888,05 | -0,39% | +5,67% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-15 | 125,96 | 127,30 | -1,05% | +20,95% | 472,31 | 475,83 | -0,74% | +14,87% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-15 | 210,54 | 212,98 | -1,15% | +20,56% | 789,46 | 796,10 | -0,83% | +14,49% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-15 | 200,45 | 202,78 | -1,15% | +19,00% | 751,63 | 757,97 | -0,84% | +13,02% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-15 | 181,44 | 181,74 | -0,17% | +20,75% | 762,50 | 761,87 | +0,08% | +14,39% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-15 | 200,46 | 202,79 | -1,15% | +19,96% | 751,66 | 758,01 | -0,84% | +13,92% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-15 | 0,99 | 0,98 | +1,02% | +22,22% | 4,16 | 4,11 | +1,27% | +15,78% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-15 | 1,10 | 1,11 | -0,90% | +20,88% | 4,12 | 4,15 | -0,59% | +14,80% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-06-15 | 14,37 | 14,28 | +0,63% | +12,09% | 60,39 | 59,86 | +0,88% | +6,18% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-06-15 | 11,81 | 11,85 | -0,34% | +11,31% | 44,28 | 44,29 | -0,02% | +5,71% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-06-15 | 13,70 | 13,62 | +0,59% | +11,47% | 57,57 | 57,10 | +0,84% | +5,60% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-06-15 | 11,30 | 11,34 | -0,35% | +10,78% | 42,37 | 42,39 | -0,04% | +5,21% | |
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)