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 | 2018-11-01 | 23,26 | 23,09 | +0,74% | -9,70% | 100,75 | 99,88 | +0,86% | -7,97% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-01 | 19,82 | 19,51 | +1,59% | -11,40% | 75,72 | 74,26 | +1,97% | -7,34% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 16,58 | 16,68 | -0,60% | -10,52% | 71,81 | 72,15 | -0,47% | -8,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 52,02 | 51,47 | +1,07% | -7,60% | 225,31 | 222,65 | +1,20% | -5,83% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-01 | 43,49 | 42,71 | +1,83% | -9,28% | 166,15 | 162,56 | +2,20% | -5,13% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-01 | 19,65 | 19,45 | +1,03% | -8,09% | 85,11 | 84,14 | +1,16% | -6,33% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-01 | 15,79 | 15,50 | +1,87% | -9,72% | 60,32 | 59,00 | +2,25% | -5,58% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 13,50 | 13,36 | +1,05% | -10,48% | 58,47 | 57,79 | +1,18% | -8,76% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-01 | 10,78 | 10,59 | +1,79% | -12,07% | 41,18 | 40,31 | +2,17% | -8,04% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-01 | 10,21 | 10,02 | +1,90% | -12,51% | 39,01 | 38,14 | +2,27% | -8,50% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-01 | 31,52 | 31,13 | +1,25% | -9,53% | 120,42 | 118,49 | +1,63% | -5,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-01 | 27,59 | 27,26 | +1,21% | -10,25% | 105,40 | 103,76 | +1,59% | -6,13% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-01 | 40,47 | 39,74 | +1,84% | -8,60% | 154,61 | 151,26 | +2,21% | -4,42% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-01 | 26,23 | 25,75 | +1,86% | -9,27% | 100,21 | 98,01 | +2,24% | -5,11% | |
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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% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-01 | 199,77 | 196,15 | +1,85% | -20,46% | 763,18 | 746,59 | +2,22% | -16,82% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-01 | 188,32 | 184,91 | +1,84% | -20,85% | 719,44 | 703,80 | +2,22% | -17,22% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-01 | 112,75 | 111,19 | +1,40% | -16,06% | 430,74 | 423,21 | +1,78% | -12,22% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-01 | 211,76 | 209,51 | +1,07% | -5,81% | 808,99 | 797,44 | +1,45% | -1,50% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-01 | 199,33 | 197,21 | +1,07% | -6,88% | 761,50 | 750,62 | +1,45% | -2,61% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-01 | 177,39 | 176,65 | +0,42% | -4,49% | 768,33 | 764,15 | +0,55% | -2,66% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-01 | 200,24 | 198,12 | +1,07% | -6,28% | 764,98 | 754,08 | +1,44% | -1,99% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-01 | 1,06 | 1,05 | +0,95% | -1,85% | 4,59 | 4,54 | +1,08% | +0,03% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-01 | 1,20 | 1,19 | +0,84% | -4,00% | 4,58 | 4,53 | +1,21% | +0,40% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-01 | 13,44 | 13,52 | -0,59% | -6,34% | 58,21 | 58,48 | -0,47% | -4,55% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-01 | 11,28 | 11,28 | 0,00% | -8,14% | 43,09 | 42,93 | +0,37% | -3,93% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-01 | 12,73 | 12,81 | -0,62% | -6,81% | 55,14 | 55,41 | -0,50% | -5,02% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-01 | 10,73 | 10,72 | +0,09% | -8,53% | 40,99 | 40,80 | +0,46% | -4,33% | |
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)