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 | 2018-10-05 | 90,19 | 91,18 | -1,09% | +4,18% | 388,63 | 391,61 | -0,76% | +4,34% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-05 | 104,05 | 105,01 | -0,91% | +2,56% | 390,31 | 389,62 | +0,18% | +5,13% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 83,27 | 84,19 | -1,09% | +3,67% | 358,81 | 361,59 | -0,77% | +3,83% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-05 | 96,06 | 96,95 | -0,92% | +2,05% | 360,34 | 359,71 | +0,17% | +4,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 61,73 | 62,35 | -0,99% | +10,85% | 266,00 | 267,79 | -0,67% | +11,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 51,98 | 52,53 | -1,05% | +9,18% | 223,98 | 225,61 | -0,72% | +9,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-05 | 15,57 | 15,74 | -1,08% | +12,10% | 58,41 | 58,40 | +0,01% | +14,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-05 | 71,21 | 71,80 | -0,82% | +9,12% | 267,12 | 266,40 | +0,27% | +11,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 55,94 | 56,51 | -1,01% | +10,29% | 241,04 | 242,71 | -0,68% | +10,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-05 | 64,54 | 65,07 | -0,81% | +8,58% | 242,10 | 241,43 | +0,28% | +11,29% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 83,67 | 83,20 | +0,56% | -11,78% | 360,53 | 357,34 | +0,89% | -11,93% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-05 | 72,78 | 72,82 | -0,05% | -12,07% | 353,84 | 351,67 | +0,62% | -12,78% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-05 | 99,63 | 98,99 | +0,65% | -13,93% | 373,73 | 367,28 | +1,76% | -11,99% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 23,71 | 23,96 | -1,04% | -5,24% | 102,17 | 102,91 | -0,72% | -5,09% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-05 | 20,37 | 20,59 | -1,07% | -6,86% | 76,41 | 76,40 | +0,02% | -4,53% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 18,20 | 18,36 | -0,87% | +4,84% | 78,42 | 78,85 | -0,55% | +5,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 52,68 | 53,38 | -1,31% | -4,34% | 227,00 | 229,26 | -0,99% | -4,20% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-05 | 44,49 | 45,04 | -1,22% | -5,82% | 166,89 | 167,11 | -0,13% | -3,47% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 19,91 | 20,17 | -1,29% | -4,83% | 85,79 | 86,63 | -0,96% | -4,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-05 | 16,15 | 16,36 | -1,28% | -6,32% | 60,58 | 60,70 | -0,20% | -3,98% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 13,65 | 13,84 | -1,37% | -8,08% | 58,82 | 59,44 | -1,05% | -7,94% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-05 | 11,01 | 11,15 | -1,26% | -9,46% | 41,30 | 41,37 | -0,17% | -7,19% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-05 | 10,43 | 10,56 | -1,23% | -9,93% | 39,12 | 39,18 | -0,14% | -7,68% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-05 | 33,65 | 33,81 | -0,47% | -4,05% | 126,23 | 125,44 | +0,62% | -1,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-05 | 29,48 | 29,62 | -0,47% | -4,75% | 110,58 | 109,90 | +0,62% | -2,37% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-05 | 43,00 | 43,46 | -1,06% | -0,39% | 161,30 | 161,25 | +0,03% | +2,10% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-05 | 27,88 | 28,18 | -1,06% | -1,13% | 104,58 | 104,56 | +0,03% | +1,34% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-05 | 61,36 | 62,38 | -1,64% | -16,89% | 230,17 | 231,45 | -0,55% | -15,14% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-05 | 212,70 | 215,35 | -1,23% | -12,45% | 797,88 | 799,01 | -0,14% | -10,26% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-05 | 200,56 | 203,07 | -1,24% | -12,88% | 752,34 | 753,45 | -0,15% | -10,71% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-05 | 117,21 | 118,20 | -0,84% | -10,40% | 439,68 | 438,56 | +0,26% | -8,16% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-05 | 228,73 | 231,38 | -1,15% | +3,14% | 858,01 | 858,49 | -0,06% | +5,72% | |
|
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 | 2018-10-05 | 189,36 | 191,96 | -1,35% | +4,38% | 815,95 | 824,45 | -1,03% | +4,54% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-05 | 216,37 | 218,88 | -1,15% | +2,63% | 811,65 | 812,11 | -0,06% | +5,19% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-05 | 1,13 | 1,14 | -0,88% | +9,71% | 4,87 | 4,90 | -0,55% | +9,87% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-05 | 1,29 | 1,31 | -1,53% | +7,50% | 4,84 | 4,86 | -0,44% | +10,19% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-05 | 13,41 | 13,46 | -0,37% | -5,63% | 57,78 | 57,81 | -0,04% | -5,49% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-05 | 11,40 | 11,42 | -0,18% | -7,17% | 42,76 | 42,37 | +0,93% | -4,85% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-05 | 12,71 | 12,76 | -0,39% | -6,06% | 54,77 | 54,80 | -0,06% | -5,92% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-05 | 10,84 | 10,86 | -0,18% | -7,67% | 40,66 | 40,29 | +0,92% | -5,36% | |
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)