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 | 2018-11-08 | 87,33 | 86,37 | +1,11% | -1,18% | 375,27 | 372,38 | +0,78% | +0,16% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-08 | 99,87 | 99,15 | +0,73% | -2,57% | 373,49 | 374,81 | -0,35% | -0,58% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 80,59 | 79,71 | +1,10% | -1,67% | 346,31 | 343,67 | +0,77% | -0,34% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-08 | 92,16 | 91,50 | +0,72% | -3,05% | 344,66 | 345,89 | -0,36% | -1,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 57,92 | 56,82 | +1,94% | -3,40% | 248,89 | 244,98 | +1,60% | -2,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 48,25 | 47,33 | +1,94% | -5,61% | 207,34 | 204,06 | +1,61% | -4,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-08 | 14,50 | 14,22 | +1,97% | -2,88% | 54,23 | 53,75 | +0,88% | -0,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-08 | 66,23 | 65,22 | +1,55% | -4,76% | 247,69 | 246,54 | +0,46% | -2,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 52,47 | 51,47 | +1,94% | -3,88% | 225,47 | 221,91 | +1,60% | -2,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-08 | 60,00 | 59,08 | +1,56% | -5,23% | 224,39 | 223,33 | +0,47% | -3,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 85,95 | 88,38 | -2,75% | -5,90% | 369,34 | 381,05 | -3,07% | -4,64% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-08 | 74,01 | 76,18 | -2,85% | -6,62% | 364,39 | 376,02 | -3,09% | -4,13% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-08 | 100,90 | 104,48 | -3,43% | -8,16% | 377,35 | 394,95 | -4,46% | -5,72% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 23,79 | 23,67 | +0,51% | -8,78% | 102,23 | 102,05 | +0,17% | -7,54% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-08 | 20,28 | 20,26 | +0,10% | -10,19% | 75,84 | 76,59 | -0,97% | -8,36% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 16,76 | 16,72 | +0,24% | -11,74% | 72,02 | 72,09 | -0,09% | -10,55% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 53,37 | 53,67 | -0,56% | -4,95% | 229,34 | 231,40 | -0,89% | -3,66% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-08 | 44,43 | 45,00 | -1,27% | -6,89% | 166,16 | 170,11 | -2,32% | -5,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-08 | 20,16 | 20,27 | -0,54% | -5,44% | 86,63 | 87,39 | -0,87% | -4,16% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-08 | 16,13 | 16,33 | -1,22% | -7,35% | 60,32 | 61,73 | -2,28% | -5,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 13,76 | 13,83 | -0,51% | -8,63% | 59,13 | 59,63 | -0,84% | -7,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-08 | 10,94 | 11,07 | -1,17% | -10,47% | 40,91 | 41,85 | -2,23% | -8,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-08 | 10,36 | 10,48 | -1,15% | -10,92% | 38,74 | 39,62 | -2,20% | -9,11% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-08 | 31,95 | 32,04 | -0,28% | -7,98% | 119,49 | 121,12 | -1,35% | -6,11% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-08 | 27,97 | 28,04 | -0,25% | -8,65% | 104,60 | 106,00 | -1,32% | -6,80% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-08 | 40,71 | 41,13 | -1,02% | -7,65% | 152,25 | 155,48 | -2,08% | -5,77% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-08 | 26,38 | 26,65 | -1,01% | -8,34% | 98,66 | 100,74 | -2,07% | -6,47% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-08 | 58,44 | 57,35 | +1,90% | -23,12% | 218,55 | 216,79 | +0,81% | -21,55% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-08 | 205,01 | 203,73 | +0,63% | -18,10% | 766,70 | 770,14 | -0,45% | -16,43% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-08 | 193,24 | 192,04 | +0,62% | -18,50% | 722,68 | 725,95 | -0,45% | -16,84% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-08 | 115,21 | 114,79 | +0,37% | -13,87% | 430,86 | 433,93 | -0,71% | -12,12% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-08 | 216,90 | 215,37 | +0,71% | -2,49% | 811,16 | 814,14 | -0,37% | -0,51% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-08 | 204,16 | 202,72 | +0,71% | -3,61% | 763,52 | 766,32 | -0,37% | -1,65% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-08 | 181,15 | 179,05 | +1,17% | -1,59% | 778,44 | 771,97 | +0,84% | -0,25% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-08 | 205,08 | 203,64 | +0,71% | -2,98% | 766,96 | 769,80 | -0,37% | -1,01% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-08 | 1,08 | 1,07 | +0,93% | -1,82% | 4,64 | 4,61 | +0,60% | -0,49% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-08 | 1,23 | 1,22 | +0,82% | -3,15% | 4,60 | 4,61 | -0,26% | -1,18% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-08 | 13,66 | 13,65 | +0,07% | -1,73% | 58,70 | 58,85 | -0,26% | -0,39% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-08 | 11,51 | 11,54 | -0,26% | -3,03% | 43,05 | 43,62 | -1,33% | -1,06% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-08 | 12,95 | 12,93 | +0,15% | -2,19% | 55,65 | 55,75 | -0,18% | -0,86% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-08 | 10,94 | 10,97 | -0,27% | -3,53% | 40,91 | 41,47 | -1,34% | -1,56% | |
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)