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 | 2017-06-08 | 84,45 | 84,29 | +0,19% | +13,04% | 354,21 | 353,31 | +0,25% | +8,91% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-06-08 | 94,69 | 94,94 | -0,26% | +11,15% | 352,63 | 353,65 | -0,29% | +8,08% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 78,49 | 78,34 | +0,19% | +12,48% | 329,21 | 328,37 | +0,26% | +8,37% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-06-08 | 88,00 | 88,24 | -0,27% | +10,59% | 327,72 | 328,69 | -0,30% | +7,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 55,13 | 55,48 | -0,63% | +17,47% | 231,23 | 232,55 | -0,57% | +13,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 44,26 | 44,42 | -0,36% | +17,62% | 185,64 | 186,19 | -0,30% | +13,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-06-08 | 12,83 | 12,88 | -0,39% | +19,68% | 47,78 | 47,98 | -0,41% | +16,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-08 | 61,81 | 62,49 | -1,09% | +15,51% | 230,19 | 232,78 | -1,11% | +12,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 50,29 | 50,61 | -0,63% | +16,87% | 210,93 | 212,14 | -0,57% | +12,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-08 | 56,39 | 57,01 | -1,09% | +14,94% | 210,00 | 212,36 | -1,11% | +11,77% | |
|
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 | 2017-06-08 | 25,40 | 25,28 | +0,47% | +20,95% | 106,53 | 105,96 | +0,54% | +16,53% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-08 | 21,27 | 21,22 | +0,24% | +19,03% | 79,21 | 79,04 | +0,21% | +15,74% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 16,92 | 16,95 | -0,18% | +17,58% | 70,97 | 71,05 | -0,11% | +13,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 55,97 | 55,52 | +0,81% | +24,13% | 234,75 | 232,72 | +0,88% | +19,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-08 | 46,01 | 45,83 | +0,39% | +22,20% | 171,35 | 170,72 | +0,37% | +18,83% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 21,29 | 21,13 | +0,76% | +23,49% | 89,30 | 88,57 | +0,82% | +18,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-08 | 16,82 | 16,75 | +0,42% | +21,62% | 62,64 | 62,39 | +0,39% | +18,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 15,01 | 14,89 | +0,81% | +22,73% | 62,96 | 62,41 | +0,87% | +18,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-08 | 11,78 | 11,74 | +0,34% | +20,82% | 43,87 | 43,73 | +0,32% | +17,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-08 | 11,23 | 11,19 | +0,36% | +20,24% | 41,82 | 41,68 | +0,33% | +16,92% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-08 | 33,10 | 32,90 | +0,61% | +8,24% | 123,27 | 122,55 | +0,58% | +5,25% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-08 | 29,29 | 29,11 | +0,62% | +7,45% | 109,08 | 108,44 | +0,59% | +4,48% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-08 | 40,54 | 40,47 | +0,17% | +15,50% | 150,97 | 150,75 | +0,15% | +12,31% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-08 | 26,55 | 26,50 | +0,19% | +14,64% | 98,87 | 98,71 | +0,16% | +11,47% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-06-08 | 68,13 | 67,92 | +0,31% | +28,60% | 253,72 | 253,00 | +0,28% | +25,05% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-08 | 250,22 | 249,67 | +0,22% | +10,24% | 931,84 | 930,02 | +0,20% | +7,20% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-08 | 237,51 | 236,99 | +0,22% | +9,71% | 884,51 | 882,79 | +0,20% | +6,69% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-08 | 127,28 | 126,84 | +0,35% | +19,00% | 474,00 | 472,48 | +0,32% | +15,71% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-08 | 210,77 | 211,24 | -0,22% | +16,06% | 784,93 | 786,87 | -0,25% | +12,85% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-08 | 200,67 | 201,12 | -0,22% | +14,56% | 747,32 | 749,17 | -0,25% | +11,40% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-08 | 180,44 | 180,80 | -0,20% | +17,18% | 756,82 | 757,84 | -0,13% | +12,90% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-08 | 200,70 | 201,14 | -0,22% | +15,48% | 747,43 | 749,25 | -0,24% | +12,29% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-08 | 0,99 | 0,99 | 0,00% | +19,28% | 4,15 | 4,15 | +0,06% | +14,92% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-08 | 1,11 | 1,11 | 0,00% | +18,09% | 4,13 | 4,13 | -0,02% | +14,83% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-06-08 | 14,19 | 14,20 | -0,07% | +9,41% | 59,52 | 59,52 | -0,01% | +5,41% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-06-08 | 11,74 | 11,75 | -0,09% | +7,81% | 43,72 | 43,77 | -0,11% | +4,83% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-06-08 | 13,54 | 13,55 | -0,07% | +8,84% | 56,79 | 56,80 | -0,01% | +4,87% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-06-08 | 11,24 | 11,25 | -0,09% | +7,25% | 41,86 | 41,91 | -0,11% | +4,29% | |
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)