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 | 2017-06-12 | 84,56 | 85,14 | -0,68% | +14,15% | 354,11 | 358,19 | -1,14% | +10,31% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-06-12 | 94,78 | 95,15 | -0,39% | +13,35% | 355,09 | 355,86 | -0,22% | +11,38% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 78,58 | 79,12 | -0,68% | +13,57% | 329,07 | 332,87 | -1,14% | +9,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-06-12 | 88,08 | 88,43 | -0,40% | +12,78% | 329,99 | 330,73 | -0,22% | +10,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 55,01 | 54,82 | +0,35% | +18,53% | 230,37 | 230,63 | -0,12% | +14,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 43,93 | 44,02 | -0,20% | +19,25% | 183,97 | 185,20 | -0,66% | +15,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-06-12 | 12,74 | 12,76 | -0,16% | +21,33% | 47,73 | 47,72 | +0,02% | +19,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-12 | 61,66 | 61,27 | +0,64% | +17,72% | 231,01 | 229,15 | +0,81% | +15,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 50,19 | 50,01 | +0,36% | +17,96% | 210,18 | 210,40 | -0,10% | +13,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-12 | 56,25 | 55,89 | +0,64% | +17,11% | 210,74 | 209,03 | +0,82% | +15,08% | |
|
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 | 2017-06-12 | 25,28 | 25,50 | -0,86% | +20,44% | 105,86 | 107,28 | -1,32% | +16,39% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-12 | 21,15 | 21,31 | -0,75% | +19,63% | 79,24 | 79,70 | -0,58% | +17,55% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 16,68 | 16,79 | -0,66% | +17,30% | 69,85 | 70,64 | -1,11% | +13,36% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 55,54 | 56,08 | -0,96% | +23,01% | 232,59 | 235,93 | -1,42% | +18,88% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-12 | 45,60 | 46,01 | -0,89% | +22,45% | 170,84 | 172,08 | -0,72% | +20,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 21,13 | 21,34 | -0,98% | +22,42% | 88,49 | 89,78 | -1,44% | +18,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-12 | 16,67 | 16,82 | -0,89% | +21,86% | 62,45 | 62,91 | -0,72% | +19,74% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 14,86 | 14,99 | -0,87% | +21,90% | 62,23 | 63,06 | -1,32% | +17,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-12 | 11,65 | 11,74 | -0,77% | +21,35% | 43,65 | 43,91 | -0,59% | +19,25% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-12 | 11,11 | 11,19 | -0,71% | +20,76% | 41,62 | 41,85 | -0,54% | +18,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-12 | 32,78 | 32,94 | -0,49% | +10,63% | 122,81 | 123,20 | -0,31% | +8,71% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-12 | 29,00 | 29,14 | -0,48% | +9,77% | 108,65 | 108,98 | -0,31% | +7,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-12 | 40,60 | 40,71 | -0,27% | +18,82% | 152,11 | 152,25 | -0,10% | +16,76% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-12 | 26,59 | 26,66 | -0,26% | +17,97% | 99,62 | 99,71 | -0,09% | +15,92% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-06-12 | 67,36 | 68,07 | -1,04% | +27,14% | 252,36 | 254,58 | -0,87% | +24,38% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-12 | 247,39 | 250,13 | -1,10% | +9,42% | 926,85 | 935,49 | -0,92% | +7,52% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-12 | 234,81 | 237,42 | -1,10% | +8,89% | 879,72 | 887,95 | -0,93% | +7,01% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-12 | 126,10 | 127,03 | -0,73% | +19,29% | 472,43 | 475,09 | -0,56% | +17,22% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-12 | 210,67 | 210,79 | -0,06% | +17,63% | 789,27 | 788,36 | +0,12% | +15,59% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-12 | 200,58 | 200,69 | -0,05% | +16,12% | 751,47 | 750,58 | +0,12% | +14,10% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-12 | 180,54 | 181,39 | -0,47% | +17,98% | 756,05 | 763,13 | -0,93% | +14,01% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-12 | 200,59 | 200,71 | -0,06% | +17,03% | 751,51 | 750,65 | +0,11% | +15,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-12 | 0,98 | 0,98 | 0,00% | +19,51% | 4,10 | 4,12 | -0,46% | +15,49% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-12 | 1,10 | 1,10 | 0,00% | +18,28% | 4,12 | 4,11 | +0,17% | +16,23% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-06-12 | 14,23 | 14,32 | -0,63% | +9,88% | 59,59 | 60,25 | -1,09% | +6,19% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-06-12 | 11,76 | 11,79 | -0,25% | +8,99% | 44,06 | 44,09 | -0,08% | +7,10% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-06-12 | 13,58 | 13,66 | -0,59% | +9,43% | 56,87 | 57,47 | -1,04% | +5,75% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-06-12 | 11,26 | 11,28 | -0,18% | +8,48% | 42,19 | 42,19 | 0,00% | +6,60% | |
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)