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 | 2018-10-31 | 84,97 | 82,89 | +2,51% | -3,20% | 367,56 | 357,79 | +2,73% | -1,25% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-31 | 96,19 | 94,27 | +2,04% | -5,84% | 366,12 | 357,57 | +2,39% | -1,63% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 78,42 | 76,50 | +2,51% | -3,68% | 339,23 | 330,20 | +2,73% | -1,74% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-31 | 88,78 | 87,00 | +2,05% | -6,31% | 337,91 | 329,99 | +2,40% | -2,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 56,91 | 55,57 | +2,41% | -2,53% | 246,18 | 239,86 | +2,63% | -0,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 46,72 | 45,63 | +2,39% | -6,41% | 202,10 | 196,96 | +2,61% | -4,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-31 | 14,03 | 13,71 | +2,33% | -3,77% | 53,40 | 52,00 | +2,69% | +0,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-31 | 64,42 | 63,20 | +1,93% | -5,21% | 245,19 | 239,72 | +2,28% | -0,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 51,56 | 50,34 | +2,42% | -3,01% | 223,04 | 217,29 | +2,65% | -1,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-31 | 58,36 | 57,26 | +1,92% | -5,69% | 222,13 | 217,19 | +2,28% | -1,46% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 89,10 | 89,58 | -0,54% | -2,45% | 385,43 | 386,66 | -0,32% | -0,49% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-31 | 78,16 | 79,17 | -1,28% | -1,39% | 379,74 | 385,04 | -1,38% | -0,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-31 | 104,29 | 105,02 | -0,70% | -5,08% | 396,95 | 398,34 | -0,35% | -0,83% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 23,09 | 22,68 | +1,81% | -9,84% | 99,88 | 97,90 | +2,03% | -8,02% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-31 | 19,51 | 19,23 | +1,46% | -12,51% | 74,26 | 72,94 | +1,81% | -8,59% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 16,68 | 16,32 | +2,21% | -9,00% | 72,15 | 70,44 | +2,43% | -7,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 51,47 | 50,57 | +1,78% | -8,02% | 222,65 | 218,28 | +2,00% | -6,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-31 | 42,71 | 42,05 | +1,57% | -10,59% | 162,56 | 159,50 | +1,92% | -6,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-31 | 19,45 | 19,11 | +1,78% | -8,47% | 84,14 | 82,49 | +2,00% | -6,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-31 | 15,50 | 15,26 | +1,57% | -11,07% | 59,00 | 57,88 | +1,93% | -7,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 13,36 | 13,16 | +1,52% | -10,87% | 57,79 | 56,80 | +1,74% | -9,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-31 | 10,59 | 10,45 | +1,34% | -13,34% | 40,31 | 39,64 | +1,69% | -9,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-31 | 10,02 | 9,89 | +1,31% | -13,84% | 38,14 | 37,51 | +1,67% | -9,98% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-31 | 31,13 | 30,77 | +1,17% | -10,11% | 118,49 | 116,71 | +1,52% | -6,08% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-31 | 27,26 | 26,94 | +1,19% | -10,77% | 103,76 | 102,18 | +1,54% | -6,77% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-31 | 39,74 | 39,48 | +0,66% | -10,09% | 151,26 | 149,75 | +1,01% | -6,06% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-31 | 25,75 | 25,59 | +0,63% | -10,78% | 98,01 | 97,06 | +0,98% | -6,78% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-31 | 55,94 | 55,39 | +0,99% | -25,19% | 212,92 | 210,09 | +1,34% | -21,84% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-31 | 196,15 | 193,97 | +1,12% | -21,84% | 746,59 | 735,73 | +1,48% | -18,34% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-31 | 184,91 | 182,86 | +1,12% | -22,23% | 703,80 | 693,59 | +1,47% | -18,74% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-31 | 111,19 | 109,99 | +1,09% | -16,83% | 423,21 | 417,19 | +1,44% | -13,10% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-31 | 209,51 | 206,26 | +1,58% | -6,13% | 797,44 | 782,34 | +1,93% | -1,93% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-10-31 | 197,21 | 194,15 | +1,58% | -7,20% | 750,62 | 736,41 | +1,93% | -3,04% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-31 | 176,65 | 173,08 | +2,06% | -3,96% | 764,15 | 747,08 | +2,28% | -2,02% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-31 | 198,12 | 195,05 | +1,57% | -6,60% | 754,08 | 739,83 | +1,93% | -2,41% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-31 | 1,05 | 1,03 | +1,94% | -1,87% | 4,54 | 4,45 | +2,16% | +0,11% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-31 | 1,19 | 1,17 | +1,71% | -4,80% | 4,53 | 4,44 | +2,06% | -0,54% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-31 | 13,52 | 13,28 | +1,81% | -4,79% | 58,48 | 57,32 | +2,03% | -2,87% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-31 | 11,28 | 11,13 | +1,35% | -7,39% | 42,93 | 42,22 | +1,70% | -3,24% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-31 | 12,81 | 12,58 | +1,83% | -5,25% | 55,41 | 54,30 | +2,05% | -3,34% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-31 | 10,72 | 10,58 | +1,32% | -7,90% | 40,80 | 40,13 | +1,68% | -3,78% | |
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)