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 | 2017-06-16 | 84,56 | 84,63 | -0,08% | +17,53% | 355,36 | 355,66 | -0,08% | +11,86% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-06-16 | 94,52 | 94,34 | +0,19% | +17,84% | 354,42 | 353,75 | +0,19% | +12,29% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 78,58 | 78,65 | -0,09% | +16,95% | 330,23 | 330,53 | -0,09% | +11,31% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-06-16 | 87,83 | 87,67 | +0,18% | +17,25% | 329,34 | 328,74 | +0,18% | +11,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 54,42 | 54,85 | -0,78% | +19,82% | 228,70 | 230,51 | -0,78% | +14,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 43,74 | 43,80 | -0,14% | +26,56% | 183,82 | 184,07 | -0,14% | +20,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-06-16 | 12,69 | 12,71 | -0,16% | +28,70% | 47,58 | 47,66 | -0,16% | +22,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-16 | 60,83 | 61,13 | -0,49% | +20,12% | 228,09 | 229,22 | -0,49% | +14,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 49,64 | 50,03 | -0,78% | +19,21% | 208,61 | 210,25 | -0,78% | +13,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-16 | 55,49 | 55,77 | -0,50% | +19,51% | 208,07 | 209,12 | -0,50% | +13,88% | |
|
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 | 2017-06-16 | 25,30 | 25,42 | -0,47% | +21,28% | 106,32 | 106,83 | -0,47% | +15,43% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-16 | 21,15 | 21,17 | -0,09% | +21,69% | 79,31 | 79,38 | -0,09% | +15,96% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 16,46 | 16,63 | -1,02% | +17,40% | 69,17 | 69,89 | -1,02% | +11,74% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 55,71 | 56,01 | -0,54% | +25,50% | 234,12 | 235,38 | -0,54% | +19,45% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-16 | 45,72 | 45,75 | -0,07% | +25,09% | 171,44 | 171,55 | -0,07% | +19,20% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 21,19 | 21,31 | -0,56% | +24,87% | 89,05 | 89,56 | -0,56% | +18,84% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-16 | 16,71 | 16,72 | -0,06% | +24,42% | 62,66 | 62,70 | -0,06% | +18,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 14,92 | 14,96 | -0,27% | +24,44% | 62,70 | 62,87 | -0,27% | +18,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-16 | 11,69 | 11,67 | +0,17% | +23,97% | 43,83 | 43,76 | +0,17% | +18,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-16 | 11,14 | 11,12 | +0,18% | +23,37% | 41,77 | 41,70 | +0,18% | +17,55% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-16 | 32,73 | 32,60 | +0,40% | +14,32% | 122,73 | 122,24 | +0,40% | +8,93% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-16 | 28,95 | 28,84 | +0,38% | +13,48% | 108,55 | 108,14 | +0,38% | +8,14% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-16 | 40,74 | 40,66 | +0,20% | +22,45% | 152,76 | 152,46 | +0,20% | +16,68% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-16 | 26,68 | 26,62 | +0,23% | +21,55% | 100,04 | 99,82 | +0,23% | +15,82% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-06-16 | 66,19 | 67,12 | -1,39% | +29,15% | 248,19 | 251,68 | -1,39% | +23,07% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-16 | 248,62 | 248,55 | +0,03% | +13,15% | 932,25 | 931,99 | +0,03% | +7,82% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-16 | 235,96 | 235,90 | +0,03% | +12,60% | 884,78 | 884,55 | +0,03% | +7,30% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-16 | 125,84 | 125,96 | -0,10% | +22,02% | 471,86 | 472,31 | -0,10% | +16,27% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-16 | 211,58 | 210,54 | +0,49% | +21,88% | 793,36 | 789,46 | +0,49% | +16,14% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-16 | 201,45 | 200,45 | +0,50% | +20,32% | 755,38 | 751,63 | +0,50% | +14,65% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-16 | 182,01 | 181,44 | +0,31% | +21,27% | 764,90 | 762,50 | +0,31% | +15,42% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-16 | 201,45 | 200,46 | +0,49% | +21,28% | 755,38 | 751,66 | +0,49% | +15,56% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-16 | 0,98 | 0,99 | -1,01% | +22,50% | 4,12 | 4,16 | -1,01% | +16,59% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-16 | 1,09 | 1,10 | -0,91% | +22,47% | 4,09 | 4,12 | -0,91% | +16,70% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-06-16 | 14,35 | 14,37 | -0,14% | +12,02% | 60,31 | 60,39 | -0,14% | +6,62% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-06-16 | 11,81 | 11,81 | 0,00% | +11,94% | 44,28 | 44,28 | 0,00% | +6,67% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-06-16 | 13,69 | 13,70 | -0,07% | +11,39% | 57,53 | 57,57 | -0,07% | +6,02% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-06-16 | 11,31 | 11,30 | +0,09% | +11,43% | 42,41 | 42,37 | +0,09% | +6,18% | |
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)