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 | 2018-10-17 | 86,55 | 85,59 | +1,12% | -0,37% | 371,46 | 367,41 | +1,10% | +0,73% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-17 | 99,86 | 99,28 | +0,58% | -2,12% | 369,84 | 368,24 | +0,44% | +0,69% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 79,89 | 79,00 | +1,13% | -0,87% | 342,88 | 339,12 | +1,11% | +0,23% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-17 | 92,18 | 91,64 | +0,59% | -2,60% | 341,40 | 339,90 | +0,44% | +0,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-17 | 60,09 | 58,80 | +2,19% | +5,77% | 257,90 | 252,41 | +2,17% | +6,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 49,87 | 49,07 | +1,63% | +2,66% | 214,04 | 210,64 | +1,61% | +3,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-17 | 14,95 | 14,71 | +1,63% | +5,43% | 55,37 | 54,56 | +1,48% | +8,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-17 | 69,34 | 68,21 | +1,66% | +3,93% | 256,81 | 253,00 | +1,51% | +6,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 54,45 | 53,28 | +2,20% | +5,24% | 233,69 | 228,72 | +2,18% | +6,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-17 | 62,83 | 61,80 | +1,67% | +3,41% | 232,70 | 229,22 | +1,52% | +6,37% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-17 | 89,21 | 87,55 | +1,90% | -7,24% | 382,88 | 375,83 | +1,88% | -6,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-17 | 77,43 | 76,10 | +1,75% | -8,51% | 378,42 | 370,76 | +2,07% | -6,13% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-17 | 106,07 | 104,76 | +1,25% | -9,64% | 392,84 | 388,56 | +1,10% | -7,03% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 23,10 | 23,12 | -0,09% | -8,33% | 99,14 | 99,25 | -0,11% | -7,32% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-17 | 19,91 | 20,02 | -0,55% | -9,99% | 73,74 | 74,26 | -0,70% | -7,41% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 17,61 | 17,46 | +0,86% | -0,51% | 75,58 | 74,95 | +0,84% | +0,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 50,97 | 50,89 | +0,16% | -7,09% | 218,76 | 218,46 | +0,14% | -6,06% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-17 | 42,96 | 43,17 | -0,49% | -9,19% | 159,11 | 160,12 | -0,63% | -6,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-17 | 19,26 | 19,23 | +0,16% | -7,54% | 82,66 | 82,55 | +0,14% | -6,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-17 | 15,60 | 15,68 | -0,51% | -9,62% | 57,78 | 58,16 | -0,66% | -7,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 13,30 | 13,23 | +0,53% | -10,20% | 57,08 | 56,79 | +0,51% | -9,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-17 | 10,70 | 10,72 | -0,19% | -12,30% | 39,63 | 39,76 | -0,33% | -9,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-17 | 10,13 | 10,15 | -0,20% | -12,75% | 37,52 | 37,65 | -0,35% | -10,25% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-17 | 32,17 | 32,48 | -0,95% | -8,06% | 119,14 | 120,47 | -1,10% | -5,42% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-17 | 28,17 | 28,44 | -0,95% | -8,75% | 104,33 | 105,49 | -1,10% | -6,13% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-17 | 41,26 | 41,34 | -0,19% | -5,30% | 152,81 | 153,33 | -0,34% | -2,59% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-17 | 26,75 | 26,80 | -0,19% | -6,01% | 99,07 | 99,40 | -0,33% | -3,31% | |
|
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% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-17 | 206,20 | 206,28 | -0,04% | -16,14% | 763,68 | 765,11 | -0,19% | -13,74% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-17 | 194,42 | 194,50 | -0,04% | -16,55% | 720,05 | 721,42 | -0,19% | -14,16% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-17 | 114,98 | 114,19 | +0,69% | -12,79% | 425,84 | 423,54 | +0,54% | -10,30% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-17 | 220,74 | 218,13 | +1,20% | -0,69% | 817,53 | 809,07 | +1,05% | +2,15% | |
|
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 | 2018-10-17 | 182,68 | 179,70 | +1,66% | +0,66% | 784,04 | 771,40 | +1,64% | +1,78% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-17 | 208,78 | 206,31 | +1,20% | -1,18% | 773,24 | 765,22 | +1,05% | +1,65% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-17 | 1,10 | 1,07 | +2,80% | +5,77% | 4,72 | 4,59 | +2,78% | +6,94% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-17 | 1,26 | 1,24 | +1,61% | +3,28% | 4,67 | 4,60 | +1,46% | +6,24% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-17 | 13,38 | 13,23 | +1,13% | -5,58% | 57,43 | 56,79 | +1,11% | -4,53% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-17 | 11,37 | 11,30 | +0,62% | -7,33% | 42,11 | 41,91 | +0,47% | -4,68% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-17 | 12,68 | 12,54 | +1,12% | -6,07% | 54,42 | 53,83 | +1,10% | -5,03% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-17 | 10,81 | 10,74 | +0,65% | -7,84% | 40,04 | 39,84 | +0,50% | -5,20% | |
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)