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 | 2017-06-13 | 85,05 | 84,56 | +0,58% | +16,25% | 356,59 | 354,11 | +0,70% | +11,90% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-06-13 | 95,32 | 94,78 | +0,57% | +15,61% | 356,02 | 355,09 | +0,26% | +12,03% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 79,03 | 78,58 | +0,57% | +15,66% | 331,35 | 329,07 | +0,69% | +11,33% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-06-13 | 88,58 | 88,08 | +0,57% | +15,02% | 330,85 | 329,99 | +0,26% | +11,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 55,03 | 55,01 | +0,04% | +20,44% | 230,72 | 230,37 | +0,16% | +15,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 44,08 | 43,93 | +0,34% | +22,34% | 184,81 | 183,97 | +0,46% | +17,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-06-13 | 12,78 | 12,74 | +0,31% | +24,44% | 47,73 | 47,73 | +0,01% | +20,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-13 | 61,67 | 61,66 | +0,02% | +19,77% | 230,34 | 231,01 | -0,29% | +16,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 50,20 | 50,19 | +0,02% | +19,84% | 210,47 | 210,18 | +0,14% | +15,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-13 | 56,26 | 56,25 | +0,02% | +19,17% | 210,13 | 210,74 | -0,29% | +15,47% | |
|
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 | 2017-06-13 | 25,37 | 25,28 | +0,36% | +22,03% | 106,37 | 105,86 | +0,48% | +17,46% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-13 | 21,21 | 21,15 | +0,28% | +21,13% | 79,22 | 79,24 | -0,02% | +17,38% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 16,67 | 16,68 | -0,06% | +18,90% | 69,89 | 69,85 | +0,06% | +14,45% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 55,74 | 55,54 | +0,36% | +25,06% | 233,70 | 232,59 | +0,48% | +20,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-13 | 45,78 | 45,60 | +0,39% | +24,03% | 170,99 | 170,84 | +0,09% | +20,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 21,20 | 21,13 | +0,33% | +24,41% | 88,89 | 88,49 | +0,45% | +19,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-13 | 16,74 | 16,67 | +0,42% | +23,45% | 62,52 | 62,45 | +0,11% | +19,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 14,92 | 14,86 | +0,40% | +24,02% | 62,56 | 62,23 | +0,52% | +19,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-13 | 11,70 | 11,65 | +0,43% | +23,03% | 43,70 | 43,65 | +0,12% | +19,21% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-13 | 11,16 | 11,11 | +0,45% | +22,50% | 41,68 | 41,62 | +0,14% | +18,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-13 | 32,83 | 32,78 | +0,15% | +12,82% | 122,62 | 122,81 | -0,15% | +9,32% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-13 | 29,04 | 29,00 | +0,14% | +11,99% | 108,46 | 108,65 | -0,17% | +8,52% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-13 | 40,97 | 40,60 | +0,91% | +21,39% | 153,02 | 152,11 | +0,60% | +17,63% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-13 | 26,83 | 26,59 | +0,90% | +20,48% | 100,21 | 99,62 | +0,59% | +16,74% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-06-13 | 67,60 | 67,36 | +0,36% | +31,08% | 252,49 | 252,36 | +0,05% | +27,02% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-13 | 246,96 | 247,39 | -0,17% | +11,03% | 922,40 | 926,85 | -0,48% | +7,59% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-13 | 234,40 | 234,81 | -0,17% | +10,50% | 875,48 | 879,72 | -0,48% | +7,08% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-13 | 126,29 | 126,10 | +0,15% | +21,10% | 471,69 | 472,43 | -0,16% | +17,34% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-13 | 211,45 | 210,67 | +0,37% | +19,49% | 789,77 | 789,27 | +0,06% | +15,79% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-13 | 201,32 | 200,58 | +0,37% | +17,95% | 751,93 | 751,47 | +0,06% | +14,29% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-13 | 181,33 | 180,54 | +0,44% | +19,36% | 760,26 | 756,05 | +0,56% | +14,89% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-13 | 201,33 | 200,59 | +0,37% | +18,89% | 751,97 | 751,51 | +0,06% | +15,21% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-13 | 0,98 | 0,98 | 0,00% | +19,51% | 4,11 | 4,10 | +0,12% | +15,04% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-13 | 1,10 | 1,10 | 0,00% | +19,57% | 4,11 | 4,12 | -0,31% | +15,86% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-06-13 | 14,26 | 14,23 | +0,21% | +10,97% | 59,79 | 59,59 | +0,33% | +6,82% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-06-13 | 11,78 | 11,76 | +0,17% | +10,61% | 44,00 | 44,06 | -0,14% | +7,18% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-06-13 | 13,60 | 13,58 | +0,15% | +10,39% | 57,02 | 56,87 | +0,27% | +6,26% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-06-13 | 11,27 | 11,26 | +0,09% | +9,95% | 42,09 | 42,19 | -0,22% | +6,54% | |
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)