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 | 2017-06-27 | 84,19 | 85,15 | -1,13% | +19,33% | 354,58 | 359,80 | -1,45% | +12,88% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-06-27 | 95,02 | 95,42 | -0,42% | +22,29% | 357,78 | 360,92 | -0,87% | +15,13% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 78,22 | 79,12 | -1,14% | +18,73% | 329,44 | 334,32 | -1,46% | +12,31% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-06-27 | 88,29 | 88,66 | -0,42% | +21,68% | 332,44 | 335,35 | -0,87% | +14,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 54,51 | 55,17 | -1,20% | +17,45% | 229,58 | 233,12 | -1,52% | +11,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 44,72 | 44,73 | -0,02% | +31,18% | 188,35 | 189,01 | -0,35% | +24,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-06-27 | 12,98 | 12,98 | 0,00% | +33,40% | 48,87 | 49,10 | -0,45% | +25,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-27 | 61,53 | 61,83 | -0,49% | +20,36% | 231,68 | 233,87 | -0,94% | +13,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 49,72 | 50,32 | -1,19% | +16,88% | 209,41 | 212,63 | -1,51% | +10,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-27 | 56,12 | 56,39 | -0,48% | +19,79% | 211,31 | 213,29 | -0,93% | +12,78% | |
|
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 | 2017-06-27 | 24,88 | 25,27 | -1,54% | +19,44% | 104,79 | 106,78 | -1,86% | +12,98% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-27 | 21,05 | 21,13 | -0,38% | +22,81% | 79,26 | 79,92 | -0,83% | +15,62% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 16,52 | 16,79 | -1,61% | +16,09% | 69,58 | 70,95 | -1,93% | +9,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 54,61 | 55,65 | -1,87% | +22,36% | 230,00 | 235,15 | -2,19% | +15,74% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-27 | 45,40 | 45,60 | -0,44% | +26,01% | 170,94 | 172,48 | -0,89% | +18,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 20,77 | 21,17 | -1,89% | +21,75% | 87,48 | 89,45 | -2,21% | +15,16% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-27 | 16,59 | 16,66 | -0,42% | +25,40% | 62,47 | 63,01 | -0,87% | +18,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 14,68 | 14,95 | -1,81% | +22,23% | 61,83 | 63,17 | -2,13% | +15,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-27 | 11,66 | 11,69 | -0,26% | +25,92% | 43,90 | 44,22 | -0,71% | +18,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-27 | 11,11 | 11,15 | -0,36% | +25,25% | 41,83 | 42,17 | -0,81% | +17,92% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-27 | 32,91 | 32,70 | +0,64% | +22,34% | 123,92 | 123,68 | +0,19% | +15,18% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-27 | 29,11 | 28,92 | +0,66% | +21,44% | 109,61 | 109,39 | +0,20% | +14,34% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-27 | 40,69 | 40,74 | -0,12% | +27,96% | 153,21 | 154,09 | -0,57% | +20,47% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-27 | 26,64 | 26,67 | -0,11% | +27,04% | 100,31 | 100,88 | -0,56% | +19,60% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-06-27 | 67,66 | 66,67 | +1,48% | +32,88% | 254,76 | 252,17 | +1,03% | +25,10% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-27 | 248,61 | 248,95 | -0,14% | +15,12% | 936,09 | 941,63 | -0,59% | +8,39% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-27 | 235,92 | 236,24 | -0,14% | +14,57% | 888,31 | 893,55 | -0,59% | +7,86% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-27 | 126,63 | 126,53 | +0,08% | +23,29% | 476,80 | 478,59 | -0,37% | +16,07% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-27 | 211,92 | 211,88 | +0,02% | +26,34% | 797,94 | 801,41 | -0,43% | +18,94% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-27 | 201,77 | 201,73 | +0,02% | +24,72% | 759,73 | 763,02 | -0,43% | +17,42% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-27 | 180,58 | 181,60 | -0,56% | +22,54% | 760,55 | 767,35 | -0,89% | +15,91% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-27 | 201,74 | 201,70 | +0,02% | +25,71% | 759,61 | 762,91 | -0,43% | +18,35% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-27 | 1,00 | 1,00 | 0,00% | +21,95% | 4,21 | 4,23 | -0,33% | +15,35% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-27 | 1,12 | 1,12 | 0,00% | +24,44% | 4,22 | 4,24 | -0,45% | +17,16% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-06-23 | 14,67 | 14,70 | -0,20% | +14,16% | 62,26 | 62,39 | -0,20% | +10,37% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-06-23 | 12,08 | 12,09 | -0,08% | +11,96% | 45,91 | 46,05 | -0,31% | +9,24% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-06-23 | 13,99 | 14,02 | -0,21% | +13,56% | 59,38 | 59,50 | -0,21% | +9,78% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-06-23 | 11,56 | 11,57 | -0,09% | +11,37% | 43,93 | 44,07 | -0,32% | +8,67% | |
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)