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 | 2018-10-29 | 83,84 | 82,72 | +1,35% | -4,39% | 361,56 | 356,71 | +1,36% | -2,89% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-29 | 95,44 | 93,97 | +1,56% | -6,04% | 361,71 | 355,17 | +1,84% | -0,92% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-29 | 77,38 | 76,35 | +1,35% | -4,87% | 333,70 | 329,24 | +1,35% | -3,37% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-29 | 88,08 | 86,73 | +1,56% | -6,52% | 333,81 | 327,81 | +1,83% | -1,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-29 | 55,22 | 55,67 | -0,81% | -4,89% | 238,14 | 240,07 | -0,80% | -3,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-29 | 45,28 | 45,25 | +0,07% | -8,84% | 195,27 | 195,13 | +0,07% | -7,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-29 | 13,60 | 13,59 | +0,07% | -6,21% | 51,54 | 51,36 | +0,35% | -1,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-29 | 62,86 | 63,24 | -0,60% | -6,53% | 238,23 | 239,02 | -0,33% | -1,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-29 | 50,03 | 50,44 | -0,81% | -5,35% | 215,75 | 217,51 | -0,81% | -3,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-29 | 56,95 | 57,29 | -0,59% | -7,01% | 215,84 | 216,53 | -0,32% | -1,93% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-29 | 86,84 | 90,48 | -4,02% | -9,70% | 374,50 | 390,18 | -4,02% | -8,81% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-29 | 76,45 | 79,64 | -4,01% | -9,67% | 371,52 | 388,43 | -4,35% | -7,84% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-29 | 102,18 | 106,68 | -4,22% | -12,95% | 387,25 | 403,21 | -3,96% | -8,36% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-29 | 22,72 | 22,90 | -0,79% | -11,66% | 97,98 | 98,75 | -0,78% | -10,28% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-29 | 19,31 | 19,48 | -0,87% | -13,17% | 73,18 | 73,63 | -0,60% | -8,44% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-29 | 16,10 | 16,25 | -0,92% | -11,78% | 69,43 | 70,07 | -0,92% | -10,39% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-29 | 50,39 | 50,21 | +0,36% | -9,70% | 217,31 | 216,52 | +0,36% | -8,28% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-29 | 42,04 | 41,99 | +0,12% | -11,40% | 159,33 | 158,71 | +0,39% | -6,57% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-29 | 19,04 | 18,97 | +0,37% | -10,15% | 82,11 | 81,80 | +0,37% | -8,73% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-29 | 15,26 | 15,24 | +0,13% | -11,84% | 57,83 | 57,60 | +0,40% | -7,03% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-29 | 13,09 | 13,07 | +0,15% | -12,56% | 56,45 | 56,36 | +0,16% | -11,18% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-29 | 10,43 | 10,44 | -0,10% | -14,16% | 39,53 | 39,46 | +0,18% | -9,47% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-29 | 9,87 | 9,88 | -0,10% | -14,69% | 37,41 | 37,34 | +0,17% | -10,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-29 | 30,38 | 30,47 | -0,30% | -11,61% | 115,14 | 115,16 | -0,02% | -6,79% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-29 | 26,60 | 26,68 | -0,30% | -12,30% | 100,81 | 100,84 | -0,03% | -7,52% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-29 | 38,98 | 39,02 | -0,10% | -11,45% | 147,73 | 147,48 | +0,17% | -6,62% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-29 | 25,26 | 25,29 | -0,12% | -12,11% | 95,73 | 95,59 | +0,15% | -7,32% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-29 | 55,34 | 55,88 | -0,97% | -26,16% | 209,73 | 211,20 | -0,70% | -22,14% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-29 | 193,27 | 195,15 | -0,96% | -21,79% | 732,47 | 737,59 | -0,69% | -17,53% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-29 | 182,20 | 183,98 | -0,97% | -22,18% | 690,52 | 695,37 | -0,70% | -17,93% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-29 | 110,43 | 111,04 | -0,55% | -16,35% | 418,52 | 419,69 | -0,28% | -11,79% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-29 | 206,93 | 204,56 | +1,16% | -6,80% | 784,24 | 773,15 | +1,43% | -1,72% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-10-29 | 194,78 | 192,55 | +1,16% | -7,86% | 738,20 | 727,76 | +1,43% | -2,83% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-29 | 173,71 | 172,11 | +0,93% | -5,40% | 749,12 | 742,19 | +0,93% | -3,92% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-29 | 195,69 | 193,45 | +1,16% | -7,26% | 741,65 | 731,16 | +1,43% | -2,20% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-29 | 1,02 | 1,03 | -0,97% | -4,67% | 4,40 | 4,44 | -0,97% | -3,18% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-29 | 1,15 | 1,16 | -0,86% | -7,26% | 4,36 | 4,38 | -0,59% | -2,20% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-29 | 13,40 | 13,36 | +0,30% | -5,77% | 57,79 | 57,61 | +0,30% | -4,29% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-29 | 11,23 | 11,17 | +0,54% | -7,57% | 42,56 | 42,22 | +0,81% | -2,53% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-29 | 12,69 | 12,66 | +0,24% | -6,28% | 54,73 | 54,59 | +0,24% | -4,81% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-29 | 10,67 | 10,62 | +0,47% | -8,10% | 40,44 | 40,14 | +0,74% | -3,08% | |
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)