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 | 2017-11-09 | 87,73 | 88,37 | -0,72% | +15,01% | 372,18 | 374,66 | -0,66% | +12,72% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-09 | 102,03 | 102,50 | -0,46% | +22,12% | 373,38 | 375,68 | -0,61% | +14,09% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 81,36 | 81,96 | -0,73% | +14,45% | 345,15 | 347,49 | -0,67% | +12,17% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-09 | 94,62 | 95,06 | -0,46% | +21,51% | 346,26 | 348,41 | -0,62% | +13,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 59,73 | 59,96 | -0,38% | +22,17% | 253,39 | 254,21 | -0,32% | +19,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 51,03 | 51,12 | -0,18% | +39,05% | 216,49 | 216,73 | -0,11% | +36,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-09 | 14,91 | 14,93 | -0,13% | +41,60% | 54,56 | 54,72 | -0,29% | +32,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-09 | 69,46 | 69,54 | -0,12% | +29,69% | 254,19 | 254,88 | -0,27% | +21,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 54,37 | 54,59 | -0,40% | +21,52% | 230,65 | 231,44 | -0,34% | +19,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-09 | 63,24 | 63,31 | -0,11% | +29,06% | 231,43 | 232,04 | -0,27% | +20,58% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 91,34 | 96,17 | -5,02% | +7,51% | 387,31 | 410,69 | -5,69% | +5,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 79,26 | 84,63 | -6,35% | +5,11% | 380,10 | 403,13 | -5,71% | +4,37% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-31 | 109,87 | 117,38 | -6,40% | +14,08% | 400,26 | 422,57 | -5,28% | +4,69% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 25,71 | 26,08 | -1,42% | +10,91% | 109,07 | 110,57 | -1,36% | +8,71% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-09 | 22,37 | 22,58 | -0,93% | +18,05% | 81,86 | 82,76 | -1,08% | +10,29% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 18,82 | 18,99 | -0,90% | +24,06% | 79,84 | 80,51 | -0,83% | +21,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 56,27 | 56,15 | +0,21% | +14,02% | 238,71 | 238,06 | +0,28% | +11,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-09 | 48,01 | 47,72 | +0,61% | +21,64% | 175,69 | 174,90 | +0,45% | +13,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 21,36 | 21,32 | +0,19% | +13,44% | 90,62 | 90,39 | +0,25% | +11,18% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-09 | 17,51 | 17,41 | +0,57% | +21,01% | 64,08 | 63,81 | +0,42% | +13,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 15,05 | 15,06 | -0,07% | +13,67% | 63,85 | 63,85 | -0,01% | +11,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-09 | 12,26 | 12,22 | +0,33% | +21,27% | 44,87 | 44,79 | +0,17% | +13,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-09 | 11,67 | 11,63 | +0,34% | +20,68% | 42,71 | 42,63 | +0,19% | +12,75% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-09 | 34,43 | 34,72 | -0,84% | +21,02% | 126,00 | 127,26 | -0,99% | +13,07% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-09 | 30,37 | 30,62 | -0,82% | +20,13% | 111,14 | 112,23 | -0,97% | +12,24% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-09 | 43,79 | 44,08 | -0,66% | +24,86% | 160,25 | 161,56 | -0,81% | +16,66% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-09 | 28,59 | 28,78 | -0,66% | +23,93% | 104,62 | 105,48 | -0,81% | +15,78% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-09 | 75,77 | 76,01 | -0,32% | +32,33% | 277,28 | 278,59 | -0,47% | +23,63% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-09 | 250,53 | 250,32 | +0,08% | +10,56% | 916,82 | 917,47 | -0,07% | +3,29% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-09 | 237,30 | 237,11 | +0,08% | +10,01% | 868,40 | 869,06 | -0,08% | +2,78% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-09 | 134,12 | 133,76 | +0,27% | +20,19% | 490,81 | 490,26 | +0,11% | +12,29% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-09 | 221,95 | 222,45 | -0,22% | +24,16% | 812,23 | 815,32 | -0,38% | +16,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-09 | 211,32 | 211,80 | -0,23% | +22,56% | 773,33 | 776,29 | -0,38% | +14,51% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-09 | 183,45 | 184,07 | -0,34% | +17,21% | 778,25 | 780,40 | -0,28% | +14,88% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-09 | 210,90 | 211,38 | -0,23% | +23,54% | 771,79 | 774,75 | -0,38% | +15,42% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-09 | 1,09 | 1,10 | -0,91% | +26,74% | 4,62 | 4,66 | -0,85% | +24,22% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-09 | 1,26 | 1,27 | -0,79% | +32,63% | 4,61 | 4,65 | -0,94% | +23,92% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-09 | 13,87 | 13,90 | -0,22% | +6,77% | 58,84 | 58,93 | -0,15% | +4,65% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-09 | 11,86 | 11,87 | -0,08% | +12,52% | 43,40 | 43,51 | -0,24% | +5,13% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-09 | 13,21 | 13,24 | -0,23% | +6,28% | 56,04 | 56,13 | -0,17% | +4,16% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-09 | 11,33 | 11,34 | -0,09% | +11,96% | 41,46 | 41,56 | -0,24% | +4,60% | |
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)