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 | 2018-10-19 | 85,55 | 86,32 | -0,89% | -0,33% | 367,57 | 370,62 | -0,82% | +1,26% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-19 | 98,29 | 99,20 | -0,92% | -3,33% | 366,64 | 368,26 | -0,44% | +0,15% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 78,97 | 79,68 | -0,89% | -0,82% | 339,30 | 342,11 | -0,82% | +0,76% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-19 | 90,73 | 91,57 | -0,92% | -3,81% | 338,44 | 339,94 | -0,44% | -0,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 59,26 | 59,72 | -0,77% | +5,52% | 254,62 | 256,41 | -0,70% | +7,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 49,15 | 49,54 | -0,79% | +1,51% | 211,18 | 212,71 | -0,72% | +3,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-19 | 14,74 | 14,86 | -0,81% | +4,32% | 54,98 | 55,16 | -0,33% | +8,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-19 | 68,08 | 68,63 | -0,80% | +2,33% | 253,95 | 254,78 | -0,32% | +6,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 53,69 | 54,12 | -0,79% | +4,99% | 230,68 | 232,37 | -0,73% | +6,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-19 | 61,69 | 62,19 | -0,80% | +1,83% | 230,12 | 230,87 | -0,33% | +5,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 88,42 | 87,89 | +0,60% | -8,06% | 379,90 | 377,37 | +0,67% | -7,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-19 | 77,12 | 76,56 | +0,73% | -8,87% | 377,16 | 373,57 | +0,96% | -6,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-19 | 105,15 | 104,04 | +1,07% | -10,42% | 392,23 | 386,23 | +1,55% | -7,18% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 23,05 | 23,02 | +0,13% | -7,84% | 99,04 | 98,84 | +0,20% | -6,37% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-19 | 19,82 | 19,76 | +0,30% | -10,40% | 73,93 | 73,36 | +0,79% | -7,17% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 17,41 | 17,51 | -0,57% | +0,35% | 74,80 | 75,18 | -0,50% | +1,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 50,79 | 50,71 | +0,16% | -6,55% | 218,22 | 217,73 | +0,23% | -5,06% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-19 | 42,84 | 42,57 | +0,63% | -9,22% | 159,80 | 158,03 | +1,12% | -5,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 19,19 | 19,16 | +0,16% | -7,03% | 82,45 | 82,27 | +0,23% | -5,55% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-19 | 15,55 | 15,46 | +0,58% | -9,70% | 58,00 | 57,39 | +1,07% | -6,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 13,25 | 13,23 | +0,15% | -9,74% | 56,93 | 56,80 | +0,22% | -8,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-19 | 10,67 | 10,61 | +0,57% | -12,33% | 39,80 | 39,39 | +1,05% | -9,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-19 | 10,11 | 10,05 | +0,60% | -12,77% | 37,71 | 37,31 | +1,08% | -9,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-19 | 31,77 | 31,88 | -0,35% | -9,12% | 118,51 | 118,35 | +0,14% | -5,85% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-19 | 27,83 | 27,92 | -0,32% | -9,79% | 103,81 | 103,65 | +0,16% | -6,54% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-19 | 40,55 | 40,76 | -0,52% | -7,10% | 151,26 | 151,31 | -0,04% | -3,76% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-19 | 26,28 | 26,42 | -0,53% | -7,82% | 98,03 | 98,08 | -0,05% | -4,50% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-19 | 58,67 | 58,77 | -0,17% | -21,86% | 218,85 | 218,17 | +0,31% | -19,04% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-19 | 205,32 | 204,77 | +0,27% | -16,87% | 765,88 | 760,17 | +0,75% | -13,88% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-19 | 193,59 | 193,07 | +0,27% | -17,27% | 722,13 | 716,73 | +0,75% | -14,30% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-19 | 114,68 | 114,57 | +0,10% | -13,64% | 427,78 | 425,32 | +0,58% | -10,54% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-19 | 216,06 | 219,34 | -1,50% | -2,78% | 805,95 | 814,26 | -1,02% | +0,72% | |
|
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 | 2018-10-19 | 179,90 | 182,05 | -1,18% | -0,18% | 772,96 | 781,65 | -1,11% | +1,41% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-19 | 204,34 | 207,45 | -1,50% | -3,27% | 762,23 | 770,12 | -1,02% | +0,22% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-19 | 1,10 | 1,09 | +0,92% | +6,80% | 4,73 | 4,68 | +0,99% | +8,50% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-19 | 1,25 | 1,26 | -0,79% | +3,31% | 4,66 | 4,68 | -0,32% | +7,02% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-19 | 13,41 | 13,43 | -0,15% | -4,83% | 57,62 | 57,66 | -0,08% | -3,31% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-19 | 11,33 | 11,38 | -0,44% | -7,81% | 42,26 | 42,25 | +0,04% | -4,49% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-19 | 12,71 | 12,72 | -0,08% | -5,29% | 54,61 | 54,61 | -0,01% | -3,78% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-19 | 10,78 | 10,82 | -0,37% | -8,18% | 40,21 | 40,17 | +0,11% | -4,87% | |
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)