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 | 2017-12-18 | 88,50 | 87,62 | +1,00% | +4,36% | 373,62 | 369,90 | +1,01% | -0,89% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-18 | 104,51 | 103,20 | +1,27% | +18,21% | 374,00 | 368,59 | +1,47% | -0,06% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 82,04 | 81,22 | +1,01% | +3,85% | 346,35 | 342,88 | +1,01% | -1,38% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-18 | 96,88 | 95,66 | +1,28% | +17,63% | 346,69 | 341,66 | +1,47% | -0,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 61,77 | 61,12 | +1,06% | +20,62% | 260,77 | 258,02 | +1,07% | +14,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 53,07 | 52,37 | +1,34% | +28,75% | 224,05 | 221,09 | +1,34% | +22,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-18 | 15,54 | 15,32 | +1,44% | +31,25% | 55,61 | 54,72 | +1,63% | +10,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-18 | 72,95 | 71,98 | +1,35% | +36,64% | 261,06 | 257,08 | +1,55% | +15,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 56,21 | 55,61 | +1,08% | +20,03% | 237,30 | 234,76 | +1,08% | +13,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-18 | 66,37 | 65,50 | +1,33% | +35,92% | 237,51 | 233,94 | +1,53% | +14,91% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 91,05 | 90,51 | +0,60% | +17,20% | 384,39 | 382,10 | +0,60% | +11,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-18 | 79,31 | 78,97 | +0,43% | +21,81% | 381,17 | 379,53 | +0,43% | +10,41% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-18 | 110,78 | 109,87 | +0,83% | +30,28% | 396,44 | 392,41 | +1,03% | +10,14% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 25,05 | 25,13 | -0,32% | +4,81% | 105,75 | 106,09 | -0,32% | -0,46% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-18 | 22,08 | 22,10 | -0,09% | +18,33% | 79,02 | 78,93 | +0,11% | +0,04% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 19,08 | 18,85 | +1,22% | +28,57% | 80,55 | 79,58 | +1,22% | +22,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 56,20 | 56,07 | +0,23% | +13,51% | 237,26 | 236,71 | +0,23% | +7,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-18 | 48,51 | 48,29 | +0,46% | +27,99% | 173,60 | 172,47 | +0,65% | +8,21% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 21,32 | 21,28 | +0,19% | +12,92% | 90,01 | 89,84 | +0,19% | +7,24% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-18 | 17,69 | 17,61 | +0,45% | +27,36% | 63,31 | 62,90 | +0,65% | +7,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 15,13 | 15,12 | +0,07% | +12,66% | 63,87 | 63,83 | +0,07% | +6,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-18 | 12,47 | 12,43 | +0,32% | +27,12% | 44,63 | 44,40 | +0,52% | +7,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-18 | 11,86 | 11,82 | +0,34% | +26,44% | 42,44 | 42,22 | +0,54% | +6,89% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-18 | 33,88 | 33,65 | +0,68% | +15,51% | 121,24 | 120,18 | +0,88% | -2,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-18 | 29,86 | 29,66 | +0,67% | +14,67% | 106,86 | 105,93 | +0,87% | -3,06% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-18 | 45,48 | 44,91 | +1,27% | +23,99% | 162,75 | 160,40 | +1,47% | +4,83% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-18 | 29,67 | 29,30 | +1,26% | +23,06% | 106,18 | 104,65 | +1,46% | +4,04% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-18 | 73,05 | 73,93 | -1,19% | +30,17% | 261,42 | 264,05 | -1,00% | +10,05% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-18 | 255,87 | 255,05 | +0,32% | +15,59% | 915,66 | 910,94 | +0,52% | -2,28% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-18 | 242,23 | 241,46 | +0,32% | +15,01% | 866,84 | 862,40 | +0,52% | -2,77% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-18 | 136,21 | 135,26 | +0,70% | +24,13% | 487,44 | 483,10 | +0,90% | +4,94% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-18 | 227,47 | 225,42 | +0,91% | +20,02% | 814,02 | 805,11 | +1,11% | +1,47% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-18 | 216,57 | 214,63 | +0,90% | +20,02% | 775,02 | 766,57 | +1,10% | +1,47% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-18 | 184,89 | 183,15 | +0,95% | +5,77% | 780,55 | 773,19 | +0,95% | +0,45% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-18 | 216,03 | 214,09 | +0,91% | +19,42% | 773,09 | 764,64 | +1,10% | +0,96% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-18 | 1,13 | 1,12 | +0,89% | +28,41% | 4,77 | 4,73 | +0,90% | +21,95% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-18 | 1,33 | 1,32 | +0,76% | +44,57% | 4,76 | 4,71 | +0,96% | +22,22% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-18 | 13,56 | 13,49 | +0,52% | -2,93% | 57,25 | 56,95 | +0,52% | -7,82% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-18 | 11,78 | 11,73 | +0,43% | +9,48% | 42,16 | 41,89 | +0,62% | -7,44% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-18 | 12,90 | 12,84 | +0,47% | -3,44% | 54,46 | 54,21 | +0,47% | -8,30% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-18 | 11,25 | 11,20 | +0,45% | +9,01% | 40,26 | 40,00 | +0,64% | -7,84% | |
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)