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 | 2017-06-19 | 85,12 | 84,56 | +0,66% | +17,37% | 359,05 | 355,36 | +1,04% | +11,40% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-06-19 | 95,14 | 94,52 | +0,66% | +16,39% | 359,14 | 354,42 | +1,33% | +11,32% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 79,10 | 78,58 | +0,66% | +16,79% | 333,65 | 330,23 | +1,04% | +10,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-06-19 | 88,40 | 87,83 | +0,65% | +15,80% | 333,70 | 329,34 | +1,33% | +10,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 54,57 | 54,42 | +0,28% | +21,11% | 230,18 | 228,70 | +0,65% | +14,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 44,06 | 43,74 | +0,73% | +26,57% | 185,85 | 183,82 | +1,11% | +20,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-06-19 | 12,78 | 12,69 | +0,71% | +28,70% | 48,24 | 47,58 | +1,39% | +23,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-19 | 60,99 | 60,83 | +0,26% | +20,08% | 230,23 | 228,09 | +0,94% | +14,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 49,78 | 49,64 | +0,28% | +20,50% | 209,98 | 208,61 | +0,65% | +14,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-19 | 55,63 | 55,49 | +0,25% | +19,48% | 210,00 | 208,07 | +0,93% | +14,27% | |
|
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 | 2017-06-19 | 25,46 | 25,30 | +0,63% | +22,76% | 107,39 | 106,32 | +1,01% | +16,50% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-19 | 21,22 | 21,15 | +0,33% | +21,74% | 80,10 | 79,31 | +1,01% | +16,44% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 16,65 | 16,46 | +1,15% | +20,48% | 70,23 | 69,17 | +1,53% | +14,34% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 56,01 | 55,71 | +0,54% | +26,26% | 236,26 | 234,12 | +0,91% | +19,83% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-19 | 45,77 | 45,72 | +0,11% | +24,85% | 172,78 | 171,44 | +0,78% | +19,41% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 21,31 | 21,19 | +0,57% | +25,65% | 89,89 | 89,05 | +0,94% | +19,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-19 | 16,73 | 16,71 | +0,12% | +24,20% | 63,15 | 62,66 | +0,79% | +18,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 14,99 | 14,92 | +0,47% | +24,61% | 63,23 | 62,70 | +0,84% | +18,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-19 | 11,70 | 11,69 | +0,09% | +23,29% | 44,17 | 43,83 | +0,76% | +17,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-19 | 11,15 | 11,14 | +0,09% | +22,66% | 42,09 | 41,77 | +0,76% | +17,32% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-19 | 32,97 | 32,73 | +0,73% | +13,85% | 124,46 | 122,73 | +1,41% | +8,89% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-19 | 29,17 | 28,95 | +0,76% | +13,02% | 110,11 | 108,55 | +1,44% | +8,09% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-19 | 40,87 | 40,74 | +0,32% | +21,53% | 154,28 | 152,76 | +0,99% | +16,23% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-19 | 26,76 | 26,68 | +0,30% | +20,59% | 101,02 | 100,04 | +0,97% | +15,34% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-06-19 | 67,67 | 66,19 | +2,24% | +31,60% | 255,45 | 248,19 | +2,92% | +25,87% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-19 | 248,24 | 248,62 | -0,15% | +12,44% | 937,08 | 932,25 | +0,52% | +7,54% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-19 | 235,59 | 235,96 | -0,16% | +11,90% | 889,33 | 884,78 | +0,51% | +7,02% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-19 | 125,64 | 125,84 | -0,16% | +20,88% | 474,28 | 471,86 | +0,51% | +15,61% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-19 | 211,80 | 211,58 | +0,10% | +21,28% | 799,52 | 793,36 | +0,78% | +15,99% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-19 | 201,66 | 201,45 | +0,10% | +19,72% | 761,25 | 755,38 | +0,78% | +14,50% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-19 | 182,03 | 182,01 | +0,01% | +21,36% | 767,82 | 764,90 | +0,38% | +15,18% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-19 | 201,65 | 201,45 | +0,10% | +20,67% | 761,21 | 755,38 | +0,77% | +15,41% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-19 | 0,99 | 0,98 | +1,02% | +23,75% | 4,18 | 4,12 | +1,40% | +17,45% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-19 | 1,10 | 1,09 | +0,92% | +22,22% | 4,15 | 4,09 | +1,60% | +16,90% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-06-19 | 14,53 | 14,35 | +1,25% | +13,78% | 61,29 | 60,31 | +1,63% | +7,99% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-06-19 | 11,97 | 11,81 | +1,35% | +13,03% | 45,19 | 44,28 | +2,04% | +8,11% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-06-19 | 13,86 | 13,69 | +1,24% | +13,14% | 58,46 | 57,53 | +1,62% | +7,38% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-06-19 | 11,46 | 11,31 | +1,33% | +12,57% | 43,26 | 42,41 | +2,01% | +7,67% | |
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)