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 | 2018-10-23 | 83,48 | 84,92 | -1,70% | -4,00% | 358,31 | 365,57 | -1,99% | -2,94% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-23 | 95,71 | 97,48 | -1,82% | -6,32% | 356,74 | 366,54 | -2,67% | -2,92% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 77,06 | 78,38 | -1,68% | -4,48% | 330,76 | 337,42 | -1,97% | -3,42% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-23 | 88,34 | 89,97 | -1,81% | -6,79% | 329,27 | 338,30 | -2,67% | -3,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 58,28 | 59,49 | -2,03% | +3,13% | 250,15 | 256,10 | -2,32% | +4,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 48,00 | 49,36 | -2,76% | -1,84% | 206,03 | 212,49 | -3,04% | -0,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-23 | 14,40 | 14,80 | -2,70% | +0,84% | 53,67 | 55,65 | -3,55% | +4,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-23 | 66,82 | 68,29 | -2,15% | +0,63% | 249,06 | 256,78 | -3,01% | +4,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 52,81 | 53,90 | -2,02% | +2,62% | 226,67 | 232,03 | -2,31% | +3,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-23 | 60,54 | 61,87 | -2,15% | +0,13% | 225,65 | 232,64 | -3,00% | +3,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 89,38 | 89,60 | -0,25% | -7,06% | 383,64 | 385,72 | -0,54% | -6,59% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-23 | 78,17 | 78,43 | -0,33% | -7,63% | 380,24 | 384,42 | -1,09% | -5,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-23 | 105,94 | 106,17 | -0,22% | -9,75% | 394,87 | 399,21 | -1,09% | -6,55% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 22,92 | 23,23 | -1,33% | -9,08% | 98,38 | 100,00 | -1,63% | -8,08% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-23 | 19,65 | 19,90 | -1,26% | -11,29% | 73,24 | 74,83 | -2,12% | -8,06% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 16,90 | 17,36 | -2,65% | -4,36% | 72,54 | 74,73 | -2,94% | -3,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 50,76 | 51,59 | -1,61% | -7,36% | 217,87 | 222,09 | -1,90% | -6,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-23 | 42,67 | 43,35 | -1,57% | -9,54% | 159,04 | 163,00 | -2,43% | -6,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 19,18 | 19,49 | -1,59% | -7,83% | 82,32 | 83,90 | -1,88% | -6,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-23 | 15,49 | 15,74 | -1,59% | -9,99% | 57,74 | 59,18 | -2,45% | -6,72% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 13,22 | 13,43 | -1,56% | -10,49% | 56,74 | 57,81 | -1,85% | -9,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-23 | 10,61 | 10,77 | -1,49% | -12,60% | 39,55 | 40,50 | -2,34% | -9,43% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-23 | 10,05 | 10,20 | -1,47% | -12,99% | 37,46 | 38,35 | -2,33% | -9,82% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-23 | 30,93 | 31,45 | -1,65% | -11,45% | 115,28 | 118,25 | -2,51% | -8,23% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-23 | 27,09 | 27,54 | -1,63% | -12,10% | 100,97 | 103,55 | -2,49% | -8,91% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-23 | 39,95 | 40,52 | -1,41% | -8,71% | 148,91 | 152,36 | -2,27% | -5,39% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-23 | 25,89 | 26,26 | -1,41% | -9,41% | 96,50 | 98,74 | -2,27% | -6,12% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-23 | 57,72 | 59,06 | -2,27% | -23,74% | 215,14 | 222,07 | -3,12% | -20,97% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-23 | 201,15 | 205,38 | -2,06% | -18,78% | 749,75 | 772,25 | -2,91% | -15,83% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-23 | 189,64 | 193,63 | -2,06% | -19,18% | 706,85 | 728,07 | -2,91% | -16,24% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-23 | 113,62 | 115,22 | -1,39% | -14,35% | 423,50 | 433,24 | -2,25% | -11,24% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-23 | 210,02 | 215,24 | -2,43% | -5,93% | 782,81 | 809,32 | -3,28% | -2,51% | |
|
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 | 2018-10-23 | 174,84 | 178,88 | -2,26% | -4,20% | 750,45 | 770,06 | -2,55% | -3,14% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-23 | 198,62 | 203,56 | -2,43% | -6,39% | 740,32 | 765,41 | -3,28% | -2,99% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-23 | 1,06 | 1,09 | -2,75% | +0,95% | 4,55 | 4,69 | -3,04% | +2,07% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-23 | 1,21 | 1,25 | -3,20% | -1,63% | 4,51 | 4,70 | -4,04% | +1,95% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-23 | 13,28 | 13,42 | -1,04% | -6,08% | 57,00 | 57,77 | -1,34% | -5,04% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-23 | 11,22 | 11,36 | -1,23% | -8,26% | 41,82 | 42,71 | -2,09% | -4,92% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-23 | 12,58 | 12,71 | -1,02% | -6,54% | 54,00 | 54,72 | -1,31% | -5,50% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-23 | 10,67 | 10,80 | -1,20% | -8,65% | 39,77 | 40,61 | -2,07% | -5,33% | |
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)