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 | 2018-10-04 | 91,18 | 91,44 | -0,28% | +5,76% | 391,61 | 392,96 | -0,34% | +5,38% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-04 | 105,01 | 105,49 | -0,46% | +3,62% | 389,62 | 393,75 | -1,05% | +4,65% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 84,19 | 84,42 | -0,27% | +5,25% | 361,59 | 362,80 | -0,33% | +4,87% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-04 | 96,95 | 97,39 | -0,45% | +3,09% | 359,71 | 363,52 | -1,05% | +4,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 62,35 | 62,27 | +0,13% | +11,86% | 267,79 | 267,61 | +0,07% | +11,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 52,53 | 52,51 | +0,04% | +9,71% | 225,61 | 225,66 | -0,02% | +9,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-04 | 15,74 | 15,73 | +0,06% | +12,67% | 58,40 | 58,71 | -0,53% | +13,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-04 | 71,80 | 71,84 | -0,06% | +9,58% | 266,40 | 268,15 | -0,65% | +10,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 56,51 | 56,44 | +0,12% | +11,31% | 242,71 | 242,55 | +0,06% | +10,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-04 | 65,07 | 65,11 | -0,06% | +9,03% | 241,43 | 243,03 | -0,66% | +10,12% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 83,20 | 84,44 | -1,47% | -12,27% | 357,34 | 362,88 | -1,53% | -12,71% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-04 | 72,82 | 74,18 | -1,83% | -12,02% | 351,67 | 359,05 | -2,06% | -13,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-04 | 98,99 | 100,47 | -1,47% | -14,49% | 367,28 | 375,01 | -2,06% | -13,51% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 23,96 | 24,23 | -1,11% | -3,35% | 102,91 | 104,13 | -1,17% | -3,70% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-04 | 20,59 | 20,86 | -1,29% | -5,42% | 76,40 | 77,86 | -1,88% | -4,48% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 18,36 | 18,57 | -1,13% | +5,64% | 78,85 | 79,80 | -1,19% | +5,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 53,38 | 54,28 | -1,66% | -2,34% | 229,26 | 233,27 | -1,72% | -2,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-04 | 45,04 | 45,81 | -1,68% | -4,41% | 167,11 | 170,99 | -2,27% | -3,46% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 20,17 | 20,52 | -1,71% | -2,84% | 86,63 | 88,18 | -1,77% | -3,19% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-04 | 16,36 | 16,63 | -1,62% | -4,88% | 60,70 | 62,07 | -2,21% | -3,94% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 13,84 | 14,07 | -1,63% | -6,30% | 59,44 | 60,47 | -1,69% | -6,64% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-04 | 11,15 | 11,34 | -1,68% | -8,31% | 41,37 | 42,33 | -2,26% | -7,39% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-04 | 10,56 | 10,74 | -1,68% | -8,81% | 39,18 | 40,09 | -2,26% | -7,90% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-04 | 33,81 | 34,24 | -1,26% | -3,68% | 125,44 | 127,80 | -1,85% | -2,72% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-04 | 29,62 | 30,00 | -1,27% | -4,39% | 109,90 | 111,98 | -1,86% | -3,44% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-04 | 43,46 | 43,91 | -1,02% | +0,72% | 161,25 | 163,90 | -1,62% | +1,72% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-04 | 28,18 | 28,47 | -1,02% | -0,04% | 104,56 | 106,27 | -1,61% | +0,96% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-04 | 62,38 | 63,11 | -1,16% | -15,51% | 231,45 | 235,56 | -1,75% | -14,67% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-04 | 215,35 | 219,80 | -2,02% | -10,89% | 799,01 | 820,42 | -2,61% | -10,00% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-04 | 203,07 | 207,26 | -2,02% | -11,33% | 753,45 | 773,62 | -2,61% | -10,44% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-04 | 118,20 | 120,00 | -1,50% | -9,36% | 438,56 | 447,91 | -2,09% | -8,46% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-04 | 231,38 | 231,86 | -0,21% | +4,30% | 858,49 | 865,44 | -0,80% | +5,33% | |
|
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 | 2018-10-04 | 191,96 | 192,02 | -0,03% | +6,14% | 824,45 | 825,21 | -0,09% | +5,76% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-04 | 218,88 | 219,34 | -0,21% | +3,78% | 812,11 | 818,71 | -0,81% | +4,81% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-04 | 1,14 | 1,14 | 0,00% | +10,68% | 4,90 | 4,90 | -0,06% | +10,28% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-04 | 1,31 | 1,32 | -0,76% | +8,26% | 4,86 | 4,93 | -1,35% | +9,34% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-04 | 13,46 | 13,52 | -0,44% | -5,08% | 57,81 | 58,10 | -0,50% | -5,42% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-04 | 11,42 | 11,49 | -0,61% | -7,15% | 42,37 | 42,89 | -1,20% | -6,23% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-04 | 12,76 | 12,82 | -0,47% | -5,55% | 54,80 | 55,09 | -0,53% | -5,89% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-04 | 10,86 | 10,93 | -0,64% | -7,65% | 40,29 | 40,80 | -1,23% | -6,73% | |
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)