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 | 2017-06-07 | 84,29 | 84,07 | +0,26% | +13,69% | 353,31 | 351,25 | +0,59% | +8,71% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-06-07 | 94,94 | 94,73 | +0,22% | +12,73% | 353,65 | 351,13 | +0,72% | +8,78% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 78,34 | 78,14 | +0,26% | +13,13% | 328,37 | 326,48 | +0,58% | +8,17% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-06-07 | 88,24 | 88,05 | +0,22% | +12,18% | 328,69 | 326,37 | +0,71% | +8,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 55,48 | 55,32 | +0,29% | +19,23% | 232,55 | 231,13 | +0,61% | +14,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 44,42 | 44,29 | +0,29% | +18,90% | 186,19 | 185,05 | +0,62% | +13,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-06-07 | 12,88 | 12,84 | +0,31% | +20,94% | 47,98 | 47,59 | +0,81% | +16,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-07 | 62,49 | 62,34 | +0,24% | +18,22% | 232,78 | 231,07 | +0,74% | +14,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 50,61 | 50,47 | +0,28% | +18,61% | 212,14 | 210,87 | +0,60% | +13,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-07 | 57,01 | 56,88 | +0,23% | +17,62% | 212,36 | 210,83 | +0,73% | +13,50% | |
|
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 | 2017-06-07 | 25,28 | 25,17 | +0,44% | +19,98% | 105,96 | 105,16 | +0,76% | +14,73% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-07 | 21,22 | 21,17 | +0,24% | +18,81% | 79,04 | 78,47 | +0,73% | +14,65% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 16,95 | 16,90 | +0,30% | +17,63% | 71,05 | 70,61 | +0,62% | +12,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 55,52 | 55,28 | +0,43% | +22,86% | 232,72 | 230,97 | +0,76% | +17,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-07 | 45,83 | 45,68 | +0,33% | +21,89% | 170,72 | 169,32 | +0,83% | +17,62% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 21,13 | 21,03 | +0,48% | +22,28% | 88,57 | 87,87 | +0,80% | +16,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-07 | 16,75 | 16,70 | +0,30% | +21,29% | 62,39 | 61,90 | +0,80% | +17,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 14,89 | 14,83 | +0,40% | +21,65% | 62,41 | 61,96 | +0,73% | +16,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-07 | 11,74 | 11,70 | +0,34% | +20,78% | 43,73 | 43,37 | +0,84% | +16,55% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-07 | 11,19 | 11,15 | +0,36% | +20,06% | 41,68 | 41,33 | +0,86% | +15,86% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-07 | 32,90 | 32,89 | +0,03% | +7,38% | 122,55 | 121,91 | +0,53% | +3,61% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-07 | 29,11 | 29,10 | +0,03% | +6,55% | 108,44 | 107,86 | +0,53% | +2,82% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-07 | 40,47 | 40,62 | -0,37% | +15,86% | 150,75 | 150,56 | +0,13% | +11,80% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-07 | 26,50 | 26,60 | -0,38% | +14,97% | 98,71 | 98,60 | +0,12% | +10,94% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-06-07 | 67,92 | 66,92 | +1,49% | +28,69% | 253,00 | 248,05 | +2,00% | +24,18% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-07 | 249,67 | 248,58 | +0,44% | +10,46% | 930,02 | 921,39 | +0,94% | +6,59% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-07 | 236,99 | 235,95 | +0,44% | +9,93% | 882,79 | 874,57 | +0,94% | +6,08% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-07 | 126,84 | 126,42 | +0,33% | +19,49% | 472,48 | 468,59 | +0,83% | +15,31% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-07 | 211,24 | 211,42 | -0,09% | +16,66% | 786,87 | 783,65 | +0,41% | +12,57% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-07 | 201,12 | 201,29 | -0,08% | +15,16% | 749,17 | 746,10 | +0,41% | +11,12% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-07 | 180,80 | 180,55 | +0,14% | +17,47% | 757,84 | 754,36 | +0,46% | +12,33% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-07 | 201,14 | 201,32 | -0,09% | +16,06% | 749,25 | 746,21 | +0,41% | +12,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-07 | 0,99 | 0,98 | +1,02% | +20,73% | 4,15 | 4,09 | +1,35% | +15,45% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-07 | 1,11 | 1,11 | 0,00% | +19,35% | 4,13 | 4,11 | +0,50% | +15,17% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-06-07 | 14,20 | 14,13 | +0,50% | +9,74% | 59,52 | 59,04 | +0,82% | +4,93% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-06-07 | 11,75 | 11,72 | +0,26% | +8,39% | 43,77 | 43,44 | +0,75% | +4,60% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-06-07 | 13,55 | 13,48 | +0,52% | +9,19% | 56,80 | 56,32 | +0,84% | +4,41% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-06-07 | 11,25 | 11,22 | +0,27% | +7,86% | 41,91 | 41,59 | +0,76% | +4,08% | |
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)