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 | 2018-10-10 | 87,90 | 89,40 | -1,68% | +1,97% | 379,64 | 385,42 | -1,50% | +2,14% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-10 | 101,27 | 102,35 | -1,06% | -0,47% | 381,07 | 384,57 | -0,91% | +1,93% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 81,15 | 82,54 | -1,68% | +1,48% | 350,49 | 355,85 | -1,51% | +1,64% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-10 | 93,49 | 94,49 | -1,06% | -0,96% | 351,79 | 355,04 | -0,91% | +1,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 61,28 | 61,19 | +0,15% | +9,25% | 264,67 | 263,80 | +0,33% | +9,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 51,15 | 50,92 | +0,45% | +6,34% | 220,92 | 219,53 | +0,63% | +6,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-10 | 15,33 | 15,26 | +0,46% | +9,27% | 57,69 | 57,34 | +0,61% | +11,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-10 | 70,60 | 70,06 | +0,77% | +6,65% | 265,66 | 263,24 | +0,92% | +9,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 55,53 | 55,46 | +0,13% | +8,71% | 239,83 | 239,10 | +0,31% | +8,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-10 | 63,98 | 63,49 | +0,77% | +6,10% | 240,75 | 238,56 | +0,92% | +8,66% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 85,10 | 88,69 | -4,05% | -10,27% | 367,55 | 382,36 | -3,87% | -10,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-10 | 73,58 | 76,79 | -4,18% | -11,10% | 361,73 | 376,72 | -3,98% | -10,83% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-10 | 101,29 | 105,37 | -3,87% | -12,50% | 381,14 | 395,92 | -3,73% | -10,24% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 23,36 | 23,59 | -0,97% | -6,37% | 100,89 | 101,70 | -0,80% | -6,22% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-10 | 20,13 | 20,23 | -0,49% | -8,50% | 75,75 | 76,01 | -0,35% | -6,29% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 17,85 | 18,02 | -0,94% | +2,70% | 77,09 | 77,69 | -0,76% | +2,87% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 51,23 | 51,55 | -0,62% | -6,58% | 221,26 | 222,24 | -0,44% | -6,43% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-10 | 43,25 | 43,43 | -0,41% | -8,93% | 162,75 | 163,18 | -0,27% | -6,73% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 19,36 | 19,48 | -0,62% | -7,06% | 83,62 | 83,98 | -0,44% | -6,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-10 | 15,70 | 15,77 | -0,44% | -9,41% | 59,08 | 59,25 | -0,30% | -7,22% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 13,32 | 13,45 | -0,97% | -9,69% | 57,53 | 57,99 | -0,79% | -9,55% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-10 | 10,74 | 10,82 | -0,74% | -11,97% | 40,41 | 40,66 | -0,59% | -9,84% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-10 | 10,17 | 10,25 | -0,78% | -12,40% | 38,27 | 38,51 | -0,64% | -10,29% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-10 | 32,70 | 33,41 | -2,13% | -7,02% | 123,05 | 125,53 | -1,98% | -4,78% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-10 | 28,64 | 29,27 | -2,15% | -7,73% | 107,77 | 109,98 | -2,01% | -5,51% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-10 | 41,52 | 42,50 | -2,31% | -4,60% | 156,24 | 159,69 | -2,16% | -2,30% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-10 | 26,92 | 27,56 | -2,32% | -5,31% | 101,30 | 103,55 | -2,18% | -3,03% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-10 | 59,24 | 60,20 | -1,59% | -20,76% | 222,91 | 226,19 | -1,45% | -18,85% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-10 | 210,06 | 209,69 | +0,18% | -14,54% | 790,43 | 787,89 | +0,32% | -12,48% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-10 | 198,07 | 197,71 | +0,18% | -14,96% | 745,32 | 742,88 | +0,33% | -12,91% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-10 | 116,24 | 115,71 | +0,46% | -12,13% | 437,40 | 434,77 | +0,61% | -10,01% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-10 | 224,26 | 225,30 | -0,46% | +1,00% | 843,87 | 846,54 | -0,32% | +3,43% | |
|
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 | 2018-10-10 | 186,14 | 187,86 | -0,92% | +2,98% | 803,94 | 809,90 | -0,74% | +3,14% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-10 | 212,13 | 213,11 | -0,46% | +0,50% | 798,22 | 800,74 | -0,31% | +2,92% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-10 | 1,12 | 1,12 | 0,00% | +7,69% | 4,84 | 4,83 | +0,18% | +7,86% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-10 | 1,29 | 1,28 | +0,78% | +5,74% | 4,85 | 4,81 | +0,93% | +8,29% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-10 | 13,36 | 13,39 | -0,22% | -3,88% | 57,70 | 57,73 | -0,04% | -3,73% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-10 | 11,33 | 11,30 | +0,27% | -6,13% | 42,63 | 42,46 | +0,41% | -3,87% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-10 | 12,67 | 12,69 | -0,16% | -4,31% | 54,72 | 54,71 | +0,02% | -4,15% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-10 | 10,77 | 10,75 | +0,19% | -6,67% | 40,53 | 40,39 | +0,33% | -4,42% | |
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)