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 | 2018-10-22 | 84,92 | 85,55 | -0,74% | -1,92% | 365,57 | 367,57 | -0,54% | -0,37% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-22 | 97,48 | 98,29 | -0,82% | -4,49% | 366,54 | 366,64 | -0,03% | +0,05% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 78,38 | 78,97 | -0,75% | -2,42% | 337,42 | 339,30 | -0,56% | -0,88% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-22 | 89,97 | 90,73 | -0,84% | -4,97% | 338,30 | 338,44 | -0,04% | -0,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 59,49 | 59,26 | +0,39% | +6,42% | 256,10 | 254,62 | +0,58% | +8,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 49,36 | 49,15 | +0,43% | +1,94% | 212,49 | 211,18 | +0,62% | +3,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-22 | 14,80 | 14,74 | +0,41% | +4,67% | 55,65 | 54,98 | +1,21% | +9,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-22 | 68,29 | 68,08 | +0,31% | +3,64% | 256,78 | 253,95 | +1,11% | +8,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 53,90 | 53,69 | +0,39% | +5,87% | 232,03 | 230,68 | +0,59% | +7,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-22 | 61,87 | 61,69 | +0,29% | +3,12% | 232,64 | 230,12 | +1,10% | +8,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 89,60 | 88,42 | +1,33% | -6,83% | 385,72 | 379,90 | +1,53% | -6,08% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-22 | 78,43 | 77,12 | +1,70% | -7,33% | 384,42 | 377,16 | +1,92% | -4,64% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-22 | 106,17 | 105,15 | +0,97% | -9,55% | 399,21 | 392,23 | +1,78% | -5,53% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 23,23 | 23,05 | +0,78% | -7,71% | 100,00 | 99,04 | +0,98% | -6,25% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-22 | 19,90 | 19,82 | +0,40% | -10,08% | 74,83 | 73,93 | +1,21% | -5,81% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 17,36 | 17,41 | -0,29% | -0,74% | 74,73 | 74,80 | -0,09% | +0,82% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 51,59 | 50,79 | +1,58% | -5,67% | 222,09 | 218,22 | +1,77% | -4,18% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-22 | 43,35 | 42,84 | +1,19% | -8,12% | 163,00 | 159,80 | +2,00% | -3,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-22 | 19,49 | 19,19 | +1,56% | -6,16% | 83,90 | 82,45 | +1,76% | -4,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-22 | 15,74 | 15,55 | +1,22% | -8,59% | 59,18 | 58,00 | +2,03% | -4,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 13,43 | 13,25 | +1,36% | -9,01% | 57,81 | 56,93 | +1,55% | -7,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-22 | 10,77 | 10,67 | +0,94% | -11,43% | 40,50 | 39,80 | +1,75% | -7,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-22 | 10,20 | 10,11 | +0,89% | -11,84% | 38,35 | 37,71 | +1,70% | -7,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-22 | 31,45 | 31,77 | -1,01% | -10,14% | 118,25 | 118,51 | -0,21% | -5,87% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-22 | 27,54 | 27,83 | -1,04% | -10,82% | 103,55 | 103,81 | -0,25% | -6,58% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-22 | 40,52 | 40,55 | -0,07% | -7,40% | 152,36 | 151,26 | +0,73% | -3,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-22 | 26,26 | 26,28 | -0,08% | -8,12% | 98,74 | 98,03 | +0,72% | -3,75% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-22 | 59,06 | 58,67 | +0,66% | -21,89% | 222,07 | 218,85 | +1,47% | -18,18% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-22 | 205,38 | 205,32 | +0,03% | -16,74% | 772,25 | 765,88 | +0,83% | -12,79% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-22 | 193,63 | 193,59 | +0,02% | -17,15% | 728,07 | 722,13 | +0,82% | -13,22% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-22 | 115,22 | 114,68 | +0,47% | -13,08% | 433,24 | 427,78 | +1,28% | -8,95% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-22 | 215,24 | 216,06 | -0,38% | -3,21% | 809,32 | 805,95 | +0,42% | +1,39% | |
|
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 | 2018-10-22 | 178,88 | 179,90 | -0,57% | -1,05% | 770,06 | 772,96 | -0,37% | +0,51% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-22 | 203,56 | 204,34 | -0,38% | -3,69% | 765,41 | 762,23 | +0,42% | +0,88% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-22 | 1,09 | 1,10 | -0,91% | +5,83% | 4,69 | 4,73 | -0,72% | +7,49% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-22 | 1,25 | 1,25 | 0,00% | +2,46% | 4,70 | 4,66 | +0,80% | +7,33% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-22 | 13,42 | 13,41 | +0,07% | -5,16% | 57,77 | 57,62 | +0,27% | -3,66% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-22 | 11,36 | 11,33 | +0,26% | -7,72% | 42,71 | 42,26 | +1,07% | -3,33% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-22 | 12,71 | 12,71 | 0,00% | -5,71% | 54,72 | 54,61 | +0,19% | -4,23% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-22 | 10,80 | 10,78 | +0,19% | -8,16% | 40,61 | 40,21 | +0,99% | -3,80% | |
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)