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 | 2018-10-16 | 85,59 | 84,92 | +0,79% | -1,35% | 367,41 | 365,34 | +0,57% | -0,60% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-16 | 99,28 | 98,42 | +0,87% | -3,04% | 368,24 | 365,43 | +0,77% | -0,13% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 79,00 | 78,39 | +0,78% | -1,85% | 339,12 | 337,25 | +0,56% | -1,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-16 | 91,64 | 90,85 | +0,87% | -3,53% | 339,90 | 337,33 | +0,76% | -0,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 58,80 | 59,11 | -0,52% | +3,61% | 252,41 | 254,30 | -0,74% | +4,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 49,07 | 49,10 | -0,06% | +1,18% | 210,64 | 211,24 | -0,28% | +1,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-16 | 14,71 | 14,72 | -0,07% | +3,96% | 54,56 | 54,66 | -0,17% | +7,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-16 | 68,21 | 68,51 | -0,44% | +1,84% | 253,00 | 254,38 | -0,54% | +4,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 53,28 | 53,56 | -0,52% | +3,10% | 228,72 | 230,43 | -0,74% | +3,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-16 | 61,80 | 62,08 | -0,45% | +1,31% | 229,22 | 230,50 | -0,56% | +4,35% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 87,55 | 85,17 | +2,79% | -8,96% | 375,83 | 366,42 | +2,57% | -8,49% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-16 | 76,10 | 74,22 | +2,53% | -10,08% | 370,76 | 364,28 | +1,78% | -8,03% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-16 | 104,76 | 101,90 | +2,81% | -10,75% | 388,56 | 378,36 | +2,70% | -8,05% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 23,12 | 23,03 | +0,39% | -8,04% | 99,25 | 99,08 | +0,17% | -7,34% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-16 | 20,02 | 19,94 | +0,40% | -9,74% | 74,26 | 74,04 | +0,30% | -7,03% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 17,46 | 17,42 | +0,23% | -0,85% | 74,95 | 74,94 | +0,01% | -0,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 50,89 | 50,43 | +0,91% | -7,47% | 218,46 | 216,96 | +0,69% | -6,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-16 | 43,17 | 42,80 | +0,86% | -9,17% | 160,12 | 158,92 | +0,76% | -6,45% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 19,23 | 19,06 | +0,89% | -7,95% | 82,55 | 82,00 | +0,67% | -7,25% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-16 | 15,68 | 15,54 | +0,90% | -9,63% | 58,16 | 57,70 | +0,79% | -6,91% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 13,23 | 13,08 | +1,15% | -10,91% | 56,79 | 56,27 | +0,92% | -10,23% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-16 | 10,72 | 10,60 | +1,13% | -12,49% | 39,76 | 39,36 | +1,03% | -9,86% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-16 | 10,15 | 10,04 | +1,10% | -12,95% | 37,65 | 37,28 | +0,99% | -10,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-16 | 32,48 | 32,20 | +0,87% | -7,67% | 120,47 | 119,56 | +0,76% | -4,90% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-16 | 28,44 | 28,20 | +0,85% | -8,38% | 105,49 | 104,71 | +0,74% | -5,63% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-16 | 41,34 | 40,66 | +1,67% | -5,49% | 153,33 | 150,97 | +1,57% | -2,65% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-16 | 26,80 | 26,36 | +1,67% | -6,20% | 99,40 | 97,87 | +1,56% | -3,38% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-16 | 58,28 | 58,79 | -0,87% | -22,90% | 216,17 | 218,29 | -0,97% | -20,59% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-16 | 206,28 | 205,15 | +0,55% | -16,47% | 765,11 | 761,72 | +0,45% | -13,96% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-16 | 194,50 | 193,43 | +0,55% | -16,88% | 721,42 | 718,21 | +0,45% | -14,38% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-16 | 114,19 | 113,94 | +0,22% | -14,16% | 423,54 | 423,06 | +0,11% | -11,58% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-16 | 218,13 | 215,94 | +1,01% | -2,02% | 809,07 | 801,78 | +0,91% | +0,92% | |
|
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 | 2018-10-16 | 179,70 | 177,63 | +1,17% | -0,67% | 771,40 | 764,20 | +0,94% | +0,09% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-16 | 206,31 | 204,24 | +1,01% | -2,50% | 765,22 | 758,34 | +0,91% | +0,42% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-16 | 1,07 | 1,07 | 0,00% | +2,88% | 4,59 | 4,60 | -0,22% | +3,67% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-16 | 1,24 | 1,24 | 0,00% | +0,81% | 4,60 | 4,60 | -0,11% | +3,84% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-16 | 13,23 | 13,05 | +1,38% | -6,04% | 56,79 | 56,14 | +1,16% | -5,32% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-16 | 11,30 | 11,16 | +1,25% | -7,76% | 41,91 | 41,44 | +1,15% | -4,99% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-16 | 12,54 | 12,37 | +1,37% | -6,49% | 53,83 | 53,22 | +1,15% | -5,78% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-16 | 10,74 | 10,61 | +1,23% | -8,28% | 39,84 | 39,39 | +1,12% | -5,53% | |
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)