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 | 2017-06-06 | 84,07 | 84,24 | -0,20% | +14,37% | 351,25 | 352,41 | -0,33% | +8,81% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-06-06 | 94,73 | 94,99 | -0,27% | +13,52% | 351,13 | 353,95 | -0,80% | +6,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 78,14 | 78,30 | -0,20% | +13,81% | 326,48 | 327,56 | -0,33% | +8,28% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-06-06 | 88,05 | 88,29 | -0,27% | +12,96% | 326,37 | 328,99 | -0,80% | +6,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 55,32 | 55,02 | +0,55% | +19,33% | 231,13 | 230,17 | +0,42% | +13,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 44,29 | 44,49 | -0,45% | +19,25% | 185,05 | 186,12 | -0,58% | +13,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-06-06 | 12,84 | 12,90 | -0,47% | +21,36% | 47,59 | 48,07 | -0,99% | +14,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-06 | 62,34 | 62,04 | +0,48% | +18,45% | 231,07 | 231,17 | -0,04% | +11,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 50,47 | 50,20 | +0,54% | +18,73% | 210,87 | 210,01 | +0,41% | +12,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-06 | 56,88 | 56,61 | +0,48% | +17,86% | 210,83 | 210,94 | -0,05% | +10,92% | |
|
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 | 2017-06-06 | 25,17 | 25,26 | -0,36% | +20,14% | 105,16 | 105,79 | -0,60% | +14,31% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-06 | 21,17 | 21,22 | -0,24% | +19,20% | 78,47 | 79,20 | -0,92% | +12,18% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 16,90 | 16,92 | -0,12% | +18,26% | 70,61 | 70,86 | -0,36% | +12,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 55,28 | 55,39 | -0,20% | +23,86% | 230,97 | 231,98 | -0,44% | +17,85% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-06 | 45,68 | 45,69 | -0,02% | +22,89% | 169,32 | 170,53 | -0,71% | +15,66% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 21,03 | 21,07 | -0,19% | +23,27% | 87,87 | 88,25 | -0,43% | +17,29% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-06 | 16,70 | 16,70 | 0,00% | +22,25% | 61,90 | 62,33 | -0,69% | +15,06% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 14,83 | 14,85 | -0,13% | +22,36% | 61,96 | 62,19 | -0,38% | +16,42% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-06 | 11,70 | 11,70 | 0,00% | +21,37% | 43,37 | 43,67 | -0,69% | +14,23% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-06 | 11,15 | 11,15 | 0,00% | +20,80% | 41,33 | 41,62 | -0,69% | +13,69% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-06 | 32,89 | 33,07 | -0,54% | +7,73% | 121,91 | 123,43 | -1,23% | +1,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-06 | 29,10 | 29,26 | -0,55% | +6,91% | 107,86 | 109,21 | -1,23% | +0,61% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-06 | 40,62 | 40,67 | -0,12% | +17,20% | 150,56 | 151,79 | -0,81% | +10,30% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-06 | 26,60 | 26,64 | -0,15% | +16,31% | 98,60 | 99,43 | -0,84% | +9,46% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-06-06 | 66,92 | 67,70 | -1,15% | +28,52% | 248,05 | 252,26 | -1,67% | +20,96% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-06 | 248,58 | 249,25 | -0,27% | +11,15% | 921,39 | 930,28 | -0,96% | +4,61% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-06 | 235,95 | 236,60 | -0,27% | +10,61% | 874,57 | 883,06 | -0,96% | +4,10% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-06 | 126,42 | 126,59 | -0,13% | +20,61% | 468,59 | 472,47 | -0,82% | +13,51% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-06 | 211,42 | 212,47 | -0,49% | +17,89% | 783,65 | 793,00 | -1,18% | +10,95% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-06 | 201,29 | 202,30 | -0,50% | +16,37% | 746,10 | 755,04 | -1,18% | +9,52% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-06 | 180,55 | 181,67 | -0,62% | +18,28% | 754,36 | 760,87 | -0,86% | +12,53% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-06 | 201,32 | 202,33 | -0,50% | +17,29% | 746,21 | 755,16 | -1,18% | +10,39% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-06 | 0,98 | 0,99 | -1,01% | +19,51% | 4,09 | 4,15 | -1,25% | +13,71% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-06 | 1,11 | 1,11 | 0,00% | +19,35% | 4,11 | 4,14 | -0,69% | +12,33% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-06-06 | 14,13 | 14,18 | -0,35% | +10,22% | 59,04 | 59,39 | -0,59% | +4,87% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-06-06 | 11,72 | 11,74 | -0,17% | +9,33% | 43,44 | 43,82 | -0,86% | +2,89% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-06-06 | 13,48 | 13,53 | -0,37% | +9,59% | 56,32 | 56,67 | -0,61% | +4,27% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-06-06 | 11,22 | 11,24 | -0,18% | +8,72% | 41,59 | 41,95 | -0,87% | +2,32% | |
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)