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 | 2018-11-02 | 86,16 | 84,97 | +1,40% | -2,18% | 373,19 | 367,56 | +1,53% | -0,30% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-02 | 98,35 | 96,19 | +2,25% | -4,25% | 375,73 | 366,12 | +2,62% | +0,13% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 79,51 | 78,42 | +1,39% | -2,68% | 344,38 | 339,23 | +1,52% | -0,81% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-02 | 90,76 | 88,78 | +2,23% | -4,73% | 346,73 | 337,91 | +2,61% | -0,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 57,47 | 56,91 | +0,98% | -2,54% | 248,92 | 246,18 | +1,11% | -0,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 47,49 | 46,72 | +1,65% | -6,31% | 205,69 | 202,10 | +1,78% | -4,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-02 | 14,26 | 14,03 | +1,64% | -3,65% | 54,48 | 53,40 | +2,02% | +0,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-02 | 65,60 | 64,42 | +1,83% | -4,61% | 250,61 | 245,19 | +2,21% | -0,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 52,06 | 51,56 | +0,97% | -3,04% | 225,49 | 223,04 | +1,10% | -1,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-02 | 59,43 | 58,36 | +1,83% | -5,08% | 227,04 | 222,13 | +2,21% | -0,73% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 89,69 | 89,10 | +0,66% | -1,81% | 388,47 | 385,43 | +0,79% | +0,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-02 | 78,00 | 78,16 | -0,20% | -1,59% | 379,47 | 379,74 | -0,07% | -0,17% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-02 | 105,61 | 104,29 | +1,27% | -3,88% | 403,46 | 396,95 | +1,64% | +0,80% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 23,52 | 23,26 | +1,12% | -8,59% | 101,87 | 100,75 | +1,12% | -6,84% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-02 | 20,01 | 19,82 | +0,96% | -10,71% | 76,44 | 75,72 | +0,96% | -6,62% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 16,72 | 16,58 | +0,84% | -9,82% | 72,42 | 71,81 | +0,84% | -8,09% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 53,17 | 52,02 | +2,21% | -4,70% | 230,29 | 225,31 | +2,21% | -2,87% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-02 | 44,39 | 43,49 | +2,07% | -6,88% | 169,58 | 166,15 | +2,07% | -2,61% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 20,09 | 19,65 | +2,24% | -5,15% | 87,02 | 85,11 | +2,24% | -3,33% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-02 | 16,11 | 15,79 | +2,03% | -7,36% | 61,55 | 60,32 | +2,03% | -3,12% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 13,74 | 13,50 | +1,78% | -8,28% | 59,51 | 58,47 | +1,78% | -6,52% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-02 | 10,95 | 10,78 | +1,58% | -10,47% | 41,83 | 41,18 | +1,58% | -6,36% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-02 | 10,37 | 10,21 | +1,57% | -10,83% | 39,62 | 39,01 | +1,57% | -6,75% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-02 | 31,60 | 31,52 | +0,25% | -9,22% | 120,72 | 120,42 | +0,25% | -5,06% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-02 | 27,67 | 27,59 | +0,29% | -9,87% | 105,71 | 105,40 | +0,29% | -5,74% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-02 | 40,82 | 40,47 | +0,86% | -7,65% | 155,94 | 154,61 | +0,86% | -3,41% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-02 | 26,45 | 26,23 | +0,84% | -8,35% | 101,05 | 100,21 | +0,84% | -4,15% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-02 | 58,35 | 55,94 | +4,31% | -23,46% | 222,91 | 212,92 | +4,69% | -19,95% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-02 | 205,52 | 199,77 | +2,88% | -18,20% | 785,15 | 763,18 | +2,88% | -14,45% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-02 | 193,73 | 188,32 | +2,87% | -18,60% | 740,11 | 719,44 | +2,87% | -14,87% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-02 | 115,74 | 112,75 | +2,65% | -13,66% | 442,16 | 430,74 | +2,65% | -9,70% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-02 | 215,74 | 211,76 | +1,88% | -3,43% | 824,19 | 808,99 | +1,88% | +0,99% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-02 | 203,07 | 199,33 | +1,88% | -4,53% | 775,79 | 761,50 | +1,88% | -0,16% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-02 | 180,33 | 177,39 | +1,66% | -1,96% | 781,06 | 768,33 | +1,66% | -0,08% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-02 | 204,00 | 200,24 | +1,88% | -3,91% | 779,34 | 764,98 | +1,88% | +0,49% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-02 | 1,07 | 1,06 | +0,94% | 0,00% | 4,63 | 4,59 | +0,94% | +1,92% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-02 | 1,21 | 1,20 | +0,83% | -3,20% | 4,62 | 4,58 | +0,83% | +1,24% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-02 | 13,49 | 13,44 | +0,37% | -5,99% | 58,43 | 58,21 | +0,37% | -4,19% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-02 | 11,35 | 11,28 | +0,62% | -7,87% | 43,36 | 43,09 | +0,62% | -3,65% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-02 | 12,78 | 12,73 | +0,39% | -6,44% | 55,35 | 55,14 | +0,39% | -4,65% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-02 | 10,79 | 10,73 | +0,56% | -8,33% | 41,22 | 40,99 | +0,56% | -4,13% | |
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)