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 | 2018-10-11 | 85,99 | 87,90 | -2,17% | +0,09% | 370,46 | 379,64 | -2,42% | +0,40% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-11 | 99,44 | 101,27 | -1,81% | -2,37% | 372,97 | 381,07 | -2,13% | +0,42% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 79,39 | 81,15 | -2,17% | -0,40% | 342,03 | 350,49 | -2,41% | -0,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-11 | 91,80 | 93,49 | -1,81% | -2,85% | 344,31 | 351,79 | -2,13% | -0,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 59,67 | 61,28 | -2,63% | +6,99% | 257,07 | 264,67 | -2,87% | +7,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 49,81 | 51,15 | -2,62% | +3,71% | 214,59 | 220,92 | -2,86% | +4,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-11 | 14,93 | 15,33 | -2,61% | +6,57% | 56,00 | 57,69 | -2,93% | +9,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-11 | 69,00 | 70,60 | -2,27% | +4,37% | 258,80 | 265,66 | -2,58% | +7,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 54,07 | 55,53 | -2,63% | +6,46% | 232,94 | 239,83 | -2,87% | +6,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-11 | 62,53 | 63,98 | -2,27% | +3,85% | 234,53 | 240,75 | -2,58% | +6,81% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 84,10 | 85,10 | -1,18% | -11,32% | 362,32 | 367,55 | -1,42% | -11,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-11 | 72,95 | 73,58 | -0,86% | -11,86% | 359,47 | 361,73 | -0,62% | -11,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-11 | 100,75 | 101,29 | -0,53% | -12,97% | 377,88 | 381,14 | -0,86% | -11,01% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 22,80 | 23,36 | -2,40% | -8,29% | 98,23 | 100,89 | -2,64% | -8,01% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-11 | 19,70 | 20,13 | -2,14% | -10,45% | 73,89 | 75,75 | -2,45% | -7,90% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 17,47 | 17,85 | -2,13% | +0,87% | 75,26 | 77,09 | -2,37% | +1,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 49,58 | 51,23 | -3,22% | -9,06% | 213,60 | 221,26 | -3,46% | -8,79% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-11 | 42,13 | 43,25 | -2,59% | -11,14% | 158,02 | 162,75 | -2,91% | -8,61% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 18,74 | 19,36 | -3,20% | -9,51% | 80,74 | 83,62 | -3,44% | -9,24% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-11 | 15,30 | 15,70 | -2,55% | -11,56% | 57,39 | 59,08 | -2,86% | -9,04% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 12,88 | 13,32 | -3,30% | -12,38% | 55,49 | 57,53 | -3,55% | -12,12% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-11 | 10,45 | 10,74 | -2,70% | -14,34% | 39,19 | 40,41 | -3,02% | -11,90% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-11 | 9,90 | 10,17 | -2,65% | -14,73% | 37,13 | 38,27 | -2,97% | -12,30% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-11 | 32,19 | 32,70 | -1,56% | -8,37% | 120,73 | 123,05 | -1,88% | -5,76% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-11 | 28,19 | 28,64 | -1,57% | -9,06% | 105,73 | 107,77 | -1,89% | -6,47% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-11 | 40,79 | 41,52 | -1,76% | -6,42% | 152,99 | 156,24 | -2,08% | -3,76% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-11 | 26,45 | 26,92 | -1,75% | -7,13% | 99,21 | 101,30 | -2,06% | -4,48% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-11 | 57,74 | 59,24 | -2,53% | -22,54% | 216,56 | 222,91 | -2,85% | -20,33% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-11 | 203,72 | 210,06 | -3,02% | -17,38% | 764,09 | 790,43 | -3,33% | -15,03% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-11 | 192,10 | 198,07 | -3,01% | -17,79% | 720,51 | 745,32 | -3,33% | -15,44% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-11 | 113,10 | 116,24 | -2,70% | -14,64% | 424,20 | 437,40 | -3,02% | -12,21% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-11 | 218,54 | 224,26 | -2,55% | -1,79% | 819,68 | 843,87 | -2,87% | +1,01% | |
|
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 | 2018-10-11 | 180,26 | 186,14 | -3,16% | -0,01% | 776,60 | 803,94 | -3,40% | +0,29% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-11 | 206,71 | 212,13 | -2,56% | -2,28% | 775,31 | 798,22 | -2,87% | +0,50% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-11 | 1,10 | 1,12 | -1,79% | +6,80% | 4,74 | 4,84 | -2,03% | +7,12% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-11 | 1,27 | 1,29 | -1,55% | +4,10% | 4,76 | 4,85 | -1,87% | +7,06% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-11 | 13,01 | 13,36 | -2,62% | -6,40% | 56,05 | 57,70 | -2,86% | -6,12% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-11 | 11,10 | 11,33 | -2,03% | -8,49% | 41,63 | 42,63 | -2,35% | -5,88% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-11 | 12,33 | 12,67 | -2,68% | -6,87% | 53,12 | 54,72 | -2,93% | -6,59% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-11 | 10,55 | 10,77 | -2,04% | -8,97% | 39,57 | 40,53 | -2,36% | -6,38% | |
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)