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 | 2018-10-30 | 82,89 | 83,84 | -1,13% | -5,56% | 357,79 | 361,56 | -1,04% | -4,13% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-30 | 94,27 | 95,44 | -1,23% | -7,53% | 357,57 | 361,71 | -1,15% | -4,09% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 76,50 | 77,38 | -1,14% | -6,03% | 330,20 | 333,70 | -1,05% | -4,61% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-30 | 87,00 | 88,08 | -1,23% | -7,99% | 329,99 | 333,81 | -1,15% | -4,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 55,57 | 55,22 | +0,63% | -5,02% | 239,86 | 238,14 | +0,72% | -3,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 45,63 | 45,28 | +0,77% | -8,58% | 196,96 | 195,27 | +0,86% | -7,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-30 | 13,71 | 13,60 | +0,81% | -5,90% | 52,00 | 51,54 | +0,89% | -2,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-30 | 63,20 | 62,86 | +0,54% | -7,00% | 239,72 | 238,23 | +0,62% | -3,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 50,34 | 50,03 | +0,62% | -5,50% | 217,29 | 215,75 | +0,71% | -4,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-30 | 57,26 | 56,95 | +0,54% | -7,47% | 217,19 | 215,84 | +0,63% | -4,02% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 89,58 | 86,84 | +3,16% | -6,85% | 386,66 | 374,50 | +3,25% | -5,85% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-30 | 79,17 | 76,45 | +3,56% | -6,45% | 385,04 | 371,52 | +3,64% | -4,49% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-30 | 105,02 | 102,18 | +2,78% | -10,53% | 398,34 | 387,25 | +2,86% | -5,73% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 22,68 | 22,72 | -0,18% | -11,34% | 97,90 | 97,98 | -0,09% | -9,99% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-30 | 19,23 | 19,31 | -0,41% | -13,53% | 72,94 | 73,18 | -0,33% | -10,31% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 16,32 | 16,10 | +1,37% | -10,03% | 70,44 | 69,43 | +1,46% | -8,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 50,57 | 50,39 | +0,36% | -9,32% | 218,28 | 217,31 | +0,45% | -7,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-30 | 42,05 | 42,04 | +0,02% | -11,73% | 159,50 | 159,33 | +0,11% | -8,45% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 19,11 | 19,04 | +0,37% | -9,73% | 82,49 | 82,11 | +0,46% | -8,36% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-30 | 15,26 | 15,26 | 0,00% | -12,20% | 57,88 | 57,83 | +0,08% | -8,93% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 13,16 | 13,09 | +0,53% | -11,86% | 56,80 | 56,45 | +0,63% | -10,52% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-30 | 10,45 | 10,43 | +0,19% | -14,20% | 39,64 | 39,53 | +0,27% | -11,01% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-30 | 9,89 | 9,87 | +0,20% | -14,67% | 37,51 | 37,41 | +0,28% | -11,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-30 | 30,77 | 30,38 | +1,28% | -10,86% | 116,71 | 115,14 | +1,37% | -7,54% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-30 | 26,94 | 26,60 | +1,28% | -11,53% | 102,18 | 100,81 | +1,36% | -8,23% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-30 | 39,48 | 38,98 | +1,28% | -10,25% | 149,75 | 147,73 | +1,37% | -6,91% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-30 | 25,59 | 25,26 | +1,31% | -10,93% | 97,06 | 95,73 | +1,39% | -7,61% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-30 | 55,39 | 55,34 | +0,09% | -25,58% | 210,09 | 209,73 | +0,17% | -22,81% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-30 | 193,97 | 193,27 | +0,36% | -22,26% | 735,73 | 732,47 | +0,44% | -19,36% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-30 | 182,86 | 182,20 | +0,36% | -22,63% | 693,59 | 690,52 | +0,44% | -19,75% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-30 | 109,99 | 110,43 | -0,40% | -17,36% | 417,19 | 418,52 | -0,32% | -14,29% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-30 | 206,26 | 206,93 | -0,32% | -7,29% | 782,34 | 784,24 | -0,24% | -3,83% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-10-30 | 194,15 | 194,78 | -0,32% | -8,34% | 736,41 | 738,20 | -0,24% | -4,92% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-30 | 173,08 | 173,71 | -0,36% | -5,76% | 747,08 | 749,12 | -0,27% | -4,33% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-30 | 195,05 | 195,69 | -0,33% | -7,74% | 739,83 | 741,65 | -0,25% | -4,31% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-30 | 1,03 | 1,02 | +0,98% | -4,63% | 4,45 | 4,40 | +1,07% | -3,19% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-30 | 1,17 | 1,15 | +1,74% | -6,40% | 4,44 | 4,36 | +1,82% | -2,91% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-30 | 13,28 | 13,40 | -0,90% | -6,68% | 57,32 | 57,79 | -0,81% | -5,26% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-30 | 11,13 | 11,23 | -0,89% | -8,70% | 42,22 | 42,56 | -0,81% | -5,29% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-30 | 12,58 | 12,69 | -0,87% | -7,16% | 54,30 | 54,73 | -0,78% | -5,75% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-30 | 10,58 | 10,67 | -0,84% | -9,11% | 40,13 | 40,44 | -0,76% | -5,72% | |
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)