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 | 2018-11-05 | 85,97 | 86,16 | -0,22% | -2,84% | 371,77 | 373,19 | -0,38% | -0,75% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-05 | 97,98 | 98,35 | -0,38% | -4,61% | 370,40 | 375,73 | -1,42% | -0,83% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 79,34 | 79,51 | -0,21% | -3,31% | 343,10 | 344,38 | -0,37% | -1,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-05 | 90,42 | 90,76 | -0,37% | -5,09% | 341,82 | 346,73 | -1,41% | -1,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 57,04 | 57,47 | -0,75% | -3,34% | 246,66 | 248,92 | -0,91% | -1,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 47,14 | 47,49 | -0,74% | -7,00% | 203,85 | 205,69 | -0,90% | -5,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-05 | 14,16 | 14,26 | -0,70% | -4,32% | 53,53 | 54,48 | -1,74% | -0,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-05 | 65,00 | 65,60 | -0,91% | -5,12% | 245,73 | 250,61 | -1,95% | -1,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 51,67 | 52,06 | -0,75% | -3,83% | 223,44 | 225,49 | -0,91% | -1,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-05 | 58,89 | 59,43 | -0,91% | -5,59% | 222,63 | 227,04 | -1,94% | -1,86% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 90,47 | 89,69 | +0,87% | -0,95% | 391,23 | 388,47 | +0,71% | +1,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-05 | 78,36 | 78,00 | +0,46% | -1,14% | 385,92 | 379,47 | +1,70% | +1,53% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-05 | 106,67 | 105,61 | +1,00% | -2,91% | 403,25 | 403,46 | -0,05% | +0,75% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 23,48 | 23,52 | -0,17% | -8,96% | 101,54 | 101,87 | -0,33% | -7,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-05 | 19,98 | 20,01 | -0,15% | -10,60% | 75,53 | 76,44 | -1,19% | -7,07% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 16,67 | 16,72 | -0,30% | -10,71% | 72,09 | 72,42 | -0,46% | -8,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 52,83 | 53,17 | -0,64% | -5,69% | 228,46 | 230,29 | -0,80% | -3,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-05 | 44,17 | 44,39 | -0,50% | -7,30% | 166,98 | 169,58 | -1,53% | -3,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 19,96 | 20,09 | -0,65% | -6,16% | 86,31 | 87,02 | -0,81% | -4,15% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-05 | 16,03 | 16,11 | -0,50% | -7,77% | 60,60 | 61,55 | -1,54% | -4,12% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 13,69 | 13,74 | -0,36% | -8,79% | 59,20 | 59,51 | -0,52% | -6,84% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-05 | 10,93 | 10,95 | -0,18% | -10,34% | 41,32 | 41,83 | -1,23% | -6,79% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-05 | 10,34 | 10,37 | -0,29% | -10,86% | 39,09 | 39,62 | -1,33% | -7,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-05 | 31,71 | 31,60 | +0,35% | -8,27% | 119,88 | 120,72 | -0,70% | -4,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-05 | 27,76 | 27,67 | +0,33% | -8,95% | 104,94 | 105,71 | -0,72% | -5,35% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-05 | 40,58 | 40,82 | -0,59% | -8,48% | 153,41 | 155,94 | -1,63% | -4,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-05 | 26,30 | 26,45 | -0,57% | -9,15% | 99,42 | 101,05 | -1,61% | -5,56% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-05 | 57,68 | 58,35 | -1,15% | -24,31% | 218,05 | 222,91 | -2,18% | -21,32% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-05 | 203,43 | 205,52 | -1,02% | -19,33% | 769,05 | 785,15 | -2,05% | -16,14% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-05 | 191,76 | 193,73 | -1,02% | -19,73% | 724,93 | 740,11 | -2,05% | -16,55% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-05 | 114,77 | 115,74 | -0,84% | -14,74% | 433,88 | 442,16 | -1,87% | -11,37% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-05 | 213,53 | 215,74 | -1,02% | -4,28% | 807,23 | 824,19 | -2,06% | -0,49% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-05 | 200,99 | 203,07 | -1,02% | -5,37% | 759,82 | 775,79 | -2,06% | -1,63% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-05 | 179,10 | 180,33 | -0,68% | -2,54% | 774,50 | 781,06 | -0,84% | -0,45% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-05 | 201,90 | 204,00 | -1,03% | -4,76% | 763,26 | 779,34 | -2,06% | -0,99% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-05 | 1,06 | 1,07 | -0,93% | -0,93% | 4,58 | 4,63 | -1,09% | +0,80% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-05 | 1,20 | 1,21 | -0,83% | -4,00% | 4,54 | 4,62 | -1,86% | -0,65% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-05 | 13,61 | 13,49 | +0,89% | -4,49% | 58,86 | 58,43 | +0,73% | -2,44% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-05 | 11,41 | 11,35 | +0,53% | -6,70% | 43,13 | 43,36 | -0,52% | -3,02% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-05 | 12,90 | 12,78 | +0,94% | -4,94% | 55,78 | 55,35 | +0,78% | -2,90% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-05 | 10,85 | 10,79 | +0,56% | -7,11% | 41,02 | 41,22 | -0,49% | -3,43% | |
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)