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 | 2018-10-15 | 84,92 | 85,78 | -1,00% | -1,30% | 365,34 | 370,39 | -1,36% | -0,57% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-15 | 98,42 | 99,03 | -0,62% | -3,60% | 365,43 | 370,36 | -1,33% | -0,58% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 78,39 | 79,19 | -1,01% | -1,80% | 337,25 | 341,94 | -1,37% | -1,08% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-15 | 90,85 | 91,42 | -0,62% | -4,10% | 337,33 | 341,90 | -1,34% | -1,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 59,11 | 59,88 | -1,29% | +5,03% | 254,30 | 258,56 | -1,64% | +5,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 49,10 | 49,76 | -1,33% | +1,55% | 211,24 | 214,86 | -1,69% | +2,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-15 | 14,72 | 14,92 | -1,34% | +4,32% | 54,66 | 55,80 | -2,05% | +7,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-15 | 68,51 | 69,13 | -0,90% | +2,59% | 254,38 | 258,54 | -1,61% | +5,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 53,56 | 54,26 | -1,29% | +4,51% | 230,43 | 234,29 | -1,65% | +5,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-15 | 62,08 | 62,64 | -0,89% | +2,07% | 230,50 | 234,27 | -1,61% | +5,28% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 85,17 | 84,48 | +0,82% | -11,44% | 366,42 | 364,78 | +0,45% | -10,78% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-15 | 74,22 | 73,49 | +0,99% | -12,30% | 364,28 | 362,57 | +0,47% | -9,64% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-15 | 101,90 | 100,90 | +0,99% | -13,19% | 378,36 | 377,36 | +0,26% | -10,46% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 23,03 | 23,11 | -0,35% | -8,57% | 99,08 | 99,79 | -0,71% | -7,90% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-15 | 19,94 | 19,95 | -0,05% | -10,42% | 74,04 | 74,61 | -0,77% | -7,61% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 17,42 | 17,50 | -0,46% | -0,85% | 74,94 | 75,56 | -0,82% | -0,12% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 50,43 | 50,99 | -1,10% | -7,94% | 216,96 | 220,17 | -1,46% | -7,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-15 | 42,80 | 43,18 | -0,88% | -9,82% | 158,92 | 161,49 | -1,59% | -6,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 19,06 | 19,27 | -1,09% | -8,37% | 82,00 | 83,21 | -1,45% | -7,69% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-15 | 15,54 | 15,68 | -0,89% | -10,28% | 57,70 | 58,64 | -1,61% | -7,46% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 13,08 | 13,20 | -0,91% | -11,62% | 56,27 | 57,00 | -1,27% | -10,97% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-15 | 10,60 | 10,67 | -0,66% | -13,40% | 39,36 | 39,90 | -1,37% | -10,68% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-15 | 10,04 | 10,11 | -0,69% | -13,82% | 37,28 | 37,81 | -1,41% | -11,11% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-15 | 32,20 | 32,33 | -0,40% | -8,37% | 119,56 | 120,91 | -1,12% | -5,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-15 | 28,20 | 28,32 | -0,42% | -9,06% | 104,71 | 105,91 | -1,14% | -6,21% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-15 | 40,66 | 40,77 | -0,27% | -7,06% | 150,97 | 152,48 | -0,99% | -4,15% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-15 | 26,36 | 26,43 | -0,26% | -7,77% | 97,87 | 98,85 | -0,98% | -4,87% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-15 | 58,79 | 59,08 | -0,49% | -21,90% | 218,29 | 220,95 | -1,21% | -19,45% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-15 | 205,15 | 205,65 | -0,24% | -16,65% | 761,72 | 769,11 | -0,96% | -14,03% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-15 | 193,43 | 193,91 | -0,25% | -17,06% | 718,21 | 725,20 | -0,96% | -14,46% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-15 | 113,94 | 114,09 | -0,13% | -14,32% | 423,06 | 426,69 | -0,85% | -11,63% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-15 | 215,94 | 217,89 | -0,89% | -3,18% | 801,78 | 814,89 | -1,61% | -0,14% | |
|
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 | 2018-10-15 | 177,63 | 179,99 | -1,31% | -1,58% | 764,20 | 777,18 | -1,67% | -0,85% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-15 | 204,24 | 206,10 | -0,90% | -3,66% | 758,34 | 770,79 | -1,62% | -0,64% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-15 | 1,07 | 1,08 | -0,93% | +2,88% | 4,60 | 4,66 | -1,29% | +3,65% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-15 | 1,24 | 1,25 | -0,80% | +0,81% | 4,60 | 4,67 | -1,51% | +3,98% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-15 | 13,05 | 13,09 | -0,31% | -6,92% | 56,14 | 56,52 | -0,67% | -6,23% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-15 | 11,16 | 11,15 | +0,09% | -8,90% | 41,44 | 41,70 | -0,63% | -6,04% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-15 | 12,37 | 12,41 | -0,32% | -7,41% | 53,22 | 53,59 | -0,68% | -6,72% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-15 | 10,61 | 10,60 | +0,09% | -9,39% | 39,39 | 39,64 | -0,63% | -6,55% | |
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)