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 | 2018-10-03 | 91,44 | 91,71 | -0,29% | +6,04% | 392,96 | 392,47 | +0,12% | +5,64% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-03 | 105,49 | 105,79 | -0,28% | +4,05% | 393,75 | 390,02 | +0,96% | +5,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 84,42 | 84,68 | -0,31% | +5,50% | 362,80 | 362,39 | +0,11% | +5,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-03 | 97,39 | 97,67 | -0,29% | +3,53% | 363,52 | 360,08 | +0,95% | +5,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 62,27 | 63,20 | -1,47% | +11,63% | 267,61 | 270,46 | -1,06% | +11,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 52,51 | 53,19 | -1,28% | +9,56% | 225,66 | 227,63 | -0,86% | +9,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-03 | 15,73 | 15,93 | -1,26% | +12,52% | 58,71 | 58,73 | -0,03% | +14,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-03 | 71,84 | 72,90 | -1,45% | +9,55% | 268,15 | 268,76 | -0,23% | +11,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 56,44 | 57,28 | -1,47% | +11,08% | 242,55 | 245,13 | -1,05% | +10,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-03 | 65,11 | 66,07 | -1,45% | +8,99% | 243,03 | 243,58 | -0,23% | +10,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 84,44 | 82,41 | +2,46% | -10,97% | 362,88 | 352,67 | +2,89% | -11,36% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-03 | 74,18 | 72,59 | +2,19% | -10,38% | 359,05 | 349,51 | +2,73% | -11,49% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-03 | 100,47 | 98,37 | +2,13% | -13,21% | 375,01 | 362,66 | +3,41% | -11,68% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 24,23 | 24,19 | +0,17% | -2,10% | 104,13 | 103,52 | +0,59% | -2,47% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-03 | 20,86 | 20,88 | -0,10% | -4,05% | 77,86 | 76,98 | +1,15% | -2,48% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 18,57 | 18,63 | -0,32% | +6,85% | 79,80 | 79,73 | +0,10% | +6,45% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 54,28 | 54,32 | -0,07% | -0,40% | 233,27 | 232,46 | +0,35% | -0,78% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-03 | 45,81 | 45,99 | -0,39% | -2,39% | 170,99 | 169,55 | +0,85% | -0,79% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-03 | 20,52 | 20,53 | -0,05% | -0,87% | 88,18 | 87,86 | +0,37% | -1,24% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-03 | 16,63 | 16,70 | -0,42% | -2,92% | 62,07 | 61,57 | +0,82% | -1,33% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 14,07 | 14,07 | 0,00% | -4,55% | 60,47 | 60,21 | +0,42% | -4,90% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-03 | 11,34 | 11,37 | -0,26% | -6,44% | 42,33 | 41,92 | +0,98% | -4,91% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-03 | 10,74 | 10,77 | -0,28% | -6,93% | 40,09 | 39,71 | +0,96% | -5,41% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-03 | 34,24 | 34,10 | +0,41% | -2,53% | 127,80 | 125,72 | +1,66% | -0,94% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-03 | 30,00 | 29,87 | +0,44% | -3,26% | 111,98 | 110,12 | +1,69% | -1,68% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-03 | 43,91 | 43,84 | +0,16% | +1,43% | 163,90 | 161,62 | +1,41% | +3,09% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-03 | 28,47 | 28,43 | +0,14% | +0,67% | 106,27 | 104,81 | +1,39% | +2,32% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-03 | 63,11 | 63,27 | -0,25% | -13,98% | 235,56 | 233,26 | +0,99% | -12,58% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-03 | 219,80 | 220,30 | -0,23% | -8,57% | 820,42 | 812,18 | +1,02% | -7,08% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-03 | 207,26 | 207,74 | -0,23% | -9,03% | 773,62 | 765,88 | +1,01% | -7,54% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-03 | 120,00 | 120,22 | -0,18% | -7,59% | 447,91 | 443,21 | +1,06% | -6,08% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-03 | 231,86 | 232,61 | -0,32% | +4,81% | 865,44 | 857,56 | +0,92% | +6,52% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-09-07 | 218,94 | 220,73 | -0,81% | +8,16% | 813,21 | 823,99 | -1,31% | +13,04% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-03 | 192,02 | 192,49 | -0,24% | +6,27% | 825,21 | 823,76 | +0,18% | +5,87% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-03 | 219,34 | 220,05 | -0,32% | +4,29% | 818,71 | 811,26 | +0,92% | +6,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-03 | 1,14 | 1,15 | -0,87% | +10,68% | 4,90 | 4,92 | -0,45% | +10,26% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-03 | 1,32 | 1,32 | 0,00% | +10,00% | 4,93 | 4,87 | +1,25% | +11,80% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-03 | 13,52 | 13,53 | -0,07% | -4,25% | 58,10 | 57,90 | +0,35% | -4,61% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-03 | 11,49 | 11,50 | -0,09% | -5,97% | 42,89 | 42,40 | +1,16% | -4,44% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-03 | 12,82 | 12,83 | -0,08% | -4,68% | 55,09 | 54,91 | +0,34% | -5,04% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-03 | 10,93 | 10,94 | -0,09% | -6,42% | 40,80 | 40,33 | +1,15% | -4,89% | |
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)