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 | 2018-10-12 | 85,78 | 85,99 | -0,24% | -0,20% | 370,39 | 370,46 | -0,02% | +0,60% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-12 | 99,03 | 99,44 | -0,41% | -2,62% | 370,36 | 372,97 | -0,70% | +0,56% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-12 | 79,19 | 79,39 | -0,25% | -0,69% | 341,94 | 342,03 | -0,03% | +0,11% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-12 | 91,42 | 91,80 | -0,41% | -3,11% | 341,90 | 344,31 | -0,70% | +0,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-12 | 59,88 | 59,67 | +0,35% | +7,18% | 258,56 | 257,07 | +0,58% | +8,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-12 | 49,76 | 49,81 | -0,10% | +3,43% | 214,86 | 214,59 | +0,12% | +4,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-12 | 14,92 | 14,93 | -0,07% | +6,27% | 55,80 | 56,00 | -0,35% | +9,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-12 | 69,13 | 69,00 | +0,19% | +4,58% | 258,54 | 258,80 | -0,10% | +7,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-12 | 54,26 | 54,07 | +0,35% | +6,64% | 234,29 | 232,94 | +0,58% | +7,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-12 | 62,64 | 62,53 | +0,18% | +4,05% | 234,27 | 234,53 | -0,11% | +7,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-12 | 84,48 | 84,10 | +0,45% | -10,92% | 364,78 | 362,32 | +0,68% | -10,90% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-12 | 73,49 | 72,95 | +0,74% | -11,21% | 362,57 | 359,47 | +0,86% | -10,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-12 | 100,90 | 100,75 | +0,15% | -12,84% | 377,36 | 377,88 | -0,14% | -11,13% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 23,11 | 22,80 | +1,36% | -7,67% | 99,79 | 98,23 | +1,59% | -6,93% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-12 | 19,95 | 19,70 | +1,27% | -9,89% | 74,61 | 73,89 | +0,98% | -6,96% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 17,50 | 17,47 | +0,17% | +0,57% | 75,56 | 75,26 | +0,40% | +1,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 50,99 | 49,58 | +2,84% | -6,66% | 220,17 | 213,60 | +3,08% | -5,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-12 | 43,18 | 42,13 | +2,49% | -8,83% | 161,49 | 158,02 | +2,20% | -5,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-12 | 19,27 | 18,74 | +2,83% | -7,13% | 83,21 | 80,74 | +3,06% | -6,39% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-12 | 15,68 | 15,30 | +2,48% | -9,26% | 58,64 | 57,39 | +2,19% | -6,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 13,20 | 12,88 | +2,48% | -10,51% | 57,00 | 55,49 | +2,72% | -9,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-12 | 10,67 | 10,45 | +2,11% | -12,61% | 39,90 | 39,19 | +1,81% | -9,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-12 | 10,11 | 9,90 | +2,12% | -12,99% | 37,81 | 37,13 | +1,83% | -10,16% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-12 | 32,33 | 32,19 | +0,43% | -8,02% | 120,91 | 120,73 | +0,15% | -5,03% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-12 | 28,32 | 28,19 | +0,46% | -8,70% | 105,91 | 105,73 | +0,17% | -5,73% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-12 | 40,77 | 40,79 | -0,05% | -6,45% | 152,48 | 152,99 | -0,34% | -3,40% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-12 | 26,43 | 26,45 | -0,08% | -7,17% | 98,85 | 99,21 | -0,36% | -4,14% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-12 | 59,08 | 57,74 | +2,32% | -21,36% | 220,95 | 216,56 | +2,03% | -18,80% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-12 | 205,65 | 203,72 | +0,95% | -16,76% | 769,11 | 764,09 | +0,66% | -14,05% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-12 | 193,91 | 192,10 | +0,94% | -17,17% | 725,20 | 720,51 | +0,65% | -14,48% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-12 | 114,09 | 113,10 | +0,88% | -14,28% | 426,69 | 424,20 | +0,58% | -11,48% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-12 | 217,89 | 218,54 | -0,30% | -2,03% | 814,89 | 819,68 | -0,58% | +1,16% | |
|
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 | 2018-10-12 | 179,99 | 180,26 | -0,15% | -0,08% | 777,18 | 776,60 | +0,08% | +0,72% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-12 | 206,10 | 206,71 | -0,30% | -2,52% | 770,79 | 775,31 | -0,58% | +0,66% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-12 | 1,08 | 1,10 | -1,82% | +4,85% | 4,66 | 4,74 | -1,60% | +5,69% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-12 | 1,25 | 1,27 | -1,57% | +3,31% | 4,67 | 4,76 | -1,86% | +6,67% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-12 | 13,09 | 13,01 | +0,61% | -6,37% | 56,52 | 56,05 | +0,84% | -5,62% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-12 | 11,15 | 11,10 | +0,45% | -8,68% | 41,70 | 41,63 | +0,16% | -5,71% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-12 | 12,41 | 12,33 | +0,65% | -6,83% | 53,59 | 53,12 | +0,88% | -6,09% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-12 | 10,60 | 10,55 | +0,47% | -9,17% | 39,64 | 39,57 | +0,18% | -6,21% | |
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)