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 | 2018-10-09 | 89,40 | 89,74 | -0,38% | +3,58% | 385,42 | 386,93 | -0,39% | +3,75% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-09 | 102,35 | 102,97 | -0,60% | +1,08% | 384,57 | 386,32 | -0,45% | +3,21% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 82,54 | 82,85 | -0,37% | +3,07% | 355,85 | 357,22 | -0,39% | +3,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-09 | 94,49 | 95,06 | -0,60% | +0,56% | 355,04 | 356,65 | -0,45% | +2,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 61,19 | 62,34 | -1,84% | +9,88% | 263,80 | 268,79 | -1,86% | +10,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 50,92 | 51,97 | -2,02% | +6,77% | 219,53 | 224,08 | -2,03% | +6,95% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-09 | 15,26 | 15,57 | -1,99% | +9,71% | 57,34 | 58,42 | -1,84% | +12,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-09 | 70,06 | 71,52 | -2,04% | +7,22% | 263,24 | 268,33 | -1,90% | +9,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 55,46 | 56,49 | -1,82% | +9,35% | 239,10 | 243,57 | -1,83% | +9,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-09 | 63,49 | 64,81 | -2,04% | +6,69% | 238,56 | 243,15 | -1,89% | +8,93% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 88,69 | 87,67 | +1,16% | -6,48% | 382,36 | 378,01 | +1,15% | -6,60% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-09 | 76,79 | 76,18 | +0,80% | -7,22% | 376,72 | 372,50 | +1,13% | -7,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-09 | 105,37 | 104,13 | +1,19% | -8,98% | 395,92 | 390,68 | +1,34% | -6,76% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 23,59 | 23,54 | +0,21% | -5,30% | 101,70 | 101,50 | +0,20% | -5,15% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-09 | 20,23 | 20,18 | +0,25% | -7,41% | 76,01 | 75,71 | +0,40% | -5,46% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 18,02 | 18,20 | -0,99% | +4,28% | 77,69 | 78,47 | -1,00% | +4,45% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 51,55 | 51,89 | -0,66% | -6,14% | 222,24 | 223,73 | -0,67% | -5,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-09 | 43,43 | 43,71 | -0,64% | -8,14% | 163,18 | 163,99 | -0,49% | -6,21% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 19,48 | 19,61 | -0,66% | -6,62% | 83,98 | 84,55 | -0,67% | -6,46% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-09 | 15,77 | 15,87 | -0,63% | -8,58% | 59,25 | 59,54 | -0,48% | -6,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 13,45 | 13,51 | -0,44% | -8,88% | 57,99 | 58,25 | -0,46% | -8,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-09 | 10,82 | 10,86 | -0,37% | -10,80% | 40,66 | 40,74 | -0,22% | -8,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-09 | 10,25 | 10,29 | -0,39% | -11,26% | 38,51 | 38,61 | -0,24% | -9,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-09 | 33,41 | 33,38 | +0,09% | -4,49% | 125,53 | 125,23 | +0,24% | -2,48% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-09 | 29,27 | 29,24 | +0,10% | -5,18% | 109,98 | 109,70 | +0,25% | -3,19% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-09 | 42,50 | 42,73 | -0,54% | -1,62% | 159,69 | 160,31 | -0,39% | +0,45% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-09 | 27,56 | 27,71 | -0,54% | -2,34% | 103,55 | 103,96 | -0,39% | -0,28% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-09 | 60,20 | 60,51 | -0,51% | -19,14% | 226,19 | 227,02 | -0,36% | -17,44% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-09 | 209,69 | 210,94 | -0,59% | -13,84% | 787,89 | 791,40 | -0,44% | -12,02% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-09 | 197,71 | 198,90 | -0,60% | -14,26% | 742,88 | 746,23 | -0,45% | -12,46% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-09 | 115,71 | 116,48 | -0,66% | -11,46% | 434,77 | 437,01 | -0,51% | -9,59% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-09 | 225,30 | 226,30 | -0,44% | +1,52% | 846,54 | 849,03 | -0,29% | +3,66% | |
|
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% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-09 | 187,86 | 188,48 | -0,33% | +3,56% | 809,90 | 812,67 | -0,34% | +3,72% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-09 | 213,11 | 214,06 | -0,44% | +1,01% | 800,74 | 803,11 | -0,30% | +3,14% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-09 | 1,12 | 1,13 | -0,88% | +9,80% | 4,83 | 4,87 | -0,83% | +10,13% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-09 | 1,28 | 1,29 | -0,78% | +7,56% | 4,81 | 4,84 | -0,61% | +10,72% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-09 | 13,39 | 13,36 | +0,22% | -3,95% | 57,73 | 57,60 | +0,21% | -3,79% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-09 | 11,30 | 11,29 | +0,09% | -6,30% | 42,46 | 42,36 | +0,24% | -4,33% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-09 | 12,69 | 12,67 | +0,16% | -4,44% | 54,71 | 54,63 | +0,15% | -4,29% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-09 | 10,75 | 10,74 | +0,09% | -6,68% | 40,39 | 40,29 | +0,24% | -4,72% | |
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)