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 | 2018-10-25 | 82,82 | 84,34 | -1,80% | -4,15% | 356,42 | 362,53 | -1,68% | -2,68% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-25 | 94,26 | 96,11 | -1,92% | -7,51% | 355,34 | 360,27 | -1,37% | -3,23% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 76,44 | 77,84 | -1,80% | -4,63% | 328,97 | 334,59 | -1,68% | -3,16% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-25 | 87,00 | 88,70 | -1,92% | -7,97% | 327,97 | 332,49 | -1,36% | -3,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 56,77 | 58,36 | -2,72% | +0,42% | 244,31 | 250,85 | -2,61% | +1,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 46,58 | 48,01 | -2,98% | -5,27% | 200,46 | 206,37 | -2,86% | -3,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-25 | 13,99 | 14,41 | -2,91% | -2,58% | 52,74 | 54,02 | -2,36% | +1,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-25 | 64,61 | 66,50 | -2,84% | -3,09% | 243,57 | 249,28 | -2,29% | +1,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 51,44 | 52,88 | -2,72% | -0,08% | 221,38 | 227,30 | -2,61% | +1,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-25 | 58,54 | 60,25 | -2,84% | -3,57% | 220,68 | 225,85 | -2,29% | +0,89% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 89,29 | 87,07 | +2,55% | -7,15% | 384,27 | 374,26 | +2,67% | -6,43% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-25 | 78,43 | 76,27 | +2,83% | -7,33% | 382,41 | 371,46 | +2,95% | -5,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-25 | 104,92 | 102,58 | +2,28% | -10,62% | 395,53 | 384,52 | +2,86% | -6,40% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 23,03 | 23,07 | -0,17% | -8,57% | 99,11 | 99,16 | -0,05% | -7,16% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-25 | 19,57 | 19,62 | -0,25% | -11,89% | 73,78 | 73,55 | +0,31% | -7,81% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 16,76 | 16,85 | -0,53% | -4,61% | 72,13 | 72,43 | -0,41% | -3,14% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 51,07 | 50,59 | +0,95% | -6,65% | 219,78 | 217,46 | +1,07% | -5,21% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-25 | 42,56 | 42,26 | +0,71% | -10,04% | 160,44 | 158,41 | +1,28% | -5,88% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 19,30 | 19,12 | +0,94% | -7,08% | 83,06 | 82,19 | +1,06% | -5,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-25 | 15,45 | 15,34 | +0,72% | -10,49% | 58,24 | 57,50 | +1,29% | -6,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 13,29 | 13,14 | +1,14% | -9,65% | 57,19 | 56,48 | +1,26% | -8,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-25 | 10,58 | 10,48 | +0,95% | -12,92% | 39,88 | 39,28 | +1,53% | -8,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-25 | 10,02 | 9,93 | +0,91% | -13,32% | 37,77 | 37,22 | +1,48% | -9,31% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-25 | 30,64 | 30,43 | +0,69% | -11,11% | 115,51 | 114,07 | +1,26% | -7,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-25 | 26,83 | 26,65 | +0,68% | -11,77% | 101,14 | 99,90 | +1,25% | -7,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-25 | 39,36 | 39,25 | +0,28% | -10,01% | 148,38 | 147,13 | +0,85% | -5,85% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-25 | 25,51 | 25,44 | +0,28% | -10,68% | 96,17 | 95,36 | +0,84% | -6,55% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-25 | 56,55 | 57,52 | -1,69% | -25,44% | 213,18 | 215,61 | -1,13% | -21,99% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-25 | 197,25 | 201,46 | -2,09% | -20,59% | 743,59 | 755,17 | -1,53% | -16,91% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-25 | 185,96 | 189,93 | -2,09% | -20,97% | 701,03 | 711,95 | -1,53% | -17,32% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-25 | 111,93 | 113,68 | -1,54% | -15,82% | 421,95 | 426,13 | -0,98% | -11,93% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-25 | 205,45 | 210,48 | -2,39% | -7,85% | 774,50 | 788,98 | -1,84% | -3,59% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-10-25 | 193,39 | 198,12 | -2,39% | -8,90% | 729,04 | 742,65 | -1,83% | -4,68% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-25 | 171,57 | 176,15 | -2,60% | -5,54% | 738,37 | 757,16 | -2,48% | -4,08% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-25 | 194,30 | 199,05 | -2,39% | -8,31% | 732,47 | 746,14 | -1,83% | -4,07% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-25 | 1,05 | 1,07 | -1,87% | +0,96% | 4,52 | 4,60 | -1,75% | +2,52% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-25 | 1,19 | 1,22 | -2,46% | -2,46% | 4,49 | 4,57 | -1,90% | +2,05% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-25 | 13,37 | 13,31 | +0,45% | -5,31% | 57,54 | 57,21 | +0,57% | -3,85% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-25 | 11,26 | 11,18 | +0,72% | -8,08% | 42,45 | 41,91 | +1,29% | -3,83% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-25 | 12,67 | 12,61 | +0,48% | -5,73% | 54,53 | 54,20 | +0,60% | -4,27% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-25 | 10,70 | 10,63 | +0,66% | -8,63% | 40,34 | 39,85 | +1,23% | -4,40% | |
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)