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 | 2018-07-19 | 92,17 | 92,18 | -0,01% | +8,38% | 396,66 | 396,36 | +0,08% | +10,97% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-07-19 | 106,91 | 107,26 | -0,33% | +9,09% | 395,90 | 392,77 | +0,80% | +10,77% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 85,19 | 85,20 | -0,01% | +7,85% | 366,62 | 366,34 | +0,08% | +10,43% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-07-19 | 98,81 | 99,13 | -0,32% | +8,55% | 365,90 | 363,00 | +0,80% | +10,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 62,59 | 62,41 | +0,29% | +16,36% | 269,36 | 268,35 | +0,38% | +19,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 52,76 | 52,74 | +0,04% | +17,53% | 227,06 | 226,77 | +0,13% | +20,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-07-19 | 15,69 | 15,68 | +0,06% | +20,32% | 58,10 | 57,42 | +1,19% | +22,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-07-19 | 72,59 | 72,62 | -0,04% | +17,10% | 268,81 | 265,93 | +1,08% | +18,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 56,78 | 56,63 | +0,26% | +15,76% | 244,36 | 243,50 | +0,35% | +18,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-07-19 | 65,86 | 65,89 | -0,05% | +16,53% | 243,89 | 241,28 | +1,08% | +18,32% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 87,09 | 86,63 | +0,53% | -2,66% | 374,80 | 372,49 | +0,62% | -1,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-07-19 | 77,14 | 76,36 | +1,02% | -0,43% | 372,40 | 370,90 | +0,41% | +0,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-07-19 | 104,72 | 104,25 | +0,45% | -1,19% | 387,79 | 381,75 | +1,58% | -1,46% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 24,69 | 24,76 | -0,28% | -1,83% | 106,26 | 106,46 | -0,19% | +0,52% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-07-19 | 21,40 | 21,54 | -0,65% | -1,11% | 79,25 | 78,88 | +0,47% | +0,41% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 18,06 | 18,08 | -0,11% | +10,32% | 77,72 | 77,74 | -0,02% | +12,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 56,51 | 57,06 | -0,96% | +1,99% | 243,20 | 245,35 | -0,88% | +4,42% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-07-19 | 48,21 | 48,68 | -0,97% | +3,10% | 178,53 | 178,26 | +0,15% | +4,69% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 21,38 | 21,59 | -0,97% | +1,47% | 92,01 | 92,83 | -0,89% | +3,90% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-07-19 | 17,52 | 17,70 | -1,02% | +2,58% | 64,88 | 64,82 | +0,10% | +4,16% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 14,76 | 14,86 | -0,67% | -0,94% | 63,52 | 63,90 | -0,59% | +1,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-07-19 | 12,02 | 12,10 | -0,66% | +0,17% | 44,51 | 44,31 | +0,46% | +1,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-07-19 | 11,40 | 11,47 | -0,61% | -0,35% | 42,22 | 42,00 | +0,51% | +1,19% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-07-19 | 33,69 | 33,76 | -0,21% | -0,56% | 124,76 | 123,63 | +0,91% | +0,97% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-07-19 | 29,56 | 29,62 | -0,20% | -1,30% | 109,46 | 108,47 | +0,92% | +0,22% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-07-19 | 44,84 | 44,93 | -0,20% | +7,25% | 166,05 | 164,53 | +0,92% | +8,90% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-07-19 | 29,12 | 29,18 | -0,21% | +6,43% | 107,83 | 106,85 | +0,92% | +8,07% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-07-19 | 69,79 | 70,47 | -0,96% | -1,06% | 258,44 | 258,05 | +0,15% | +0,46% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-07-19 | 233,11 | 234,85 | -0,74% | -7,53% | 863,23 | 860,00 | +0,38% | -6,10% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-07-19 | 220,04 | 221,69 | -0,74% | -7,98% | 814,83 | 811,81 | +0,37% | -6,57% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-07-19 | 128,52 | 129,45 | -0,72% | -1,21% | 475,92 | 474,03 | +0,40% | +0,31% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-07-19 | 233,91 | 233,95 | -0,02% | +9,17% | 866,19 | 856,70 | +1,11% | +10,85% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-07-19 | 220,17 | 220,21 | -0,02% | +7,92% | 815,31 | 806,39 | +1,11% | +9,58% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-07-19 | 192,97 | 192,40 | +0,30% | +8,05% | 830,47 | 827,28 | +0,38% | +10,63% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-07-19 | 221,51 | 221,55 | -0,02% | +8,63% | 820,27 | 811,29 | +1,11% | +10,30% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-07-19 | 1,13 | 1,14 | -0,88% | +14,14% | 4,86 | 4,90 | -0,79% | +16,87% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-07-19 | 1,31 | 1,32 | -0,76% | +14,91% | 4,85 | 4,83 | +0,36% | +16,68% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-07-19 | 14,02 | 13,97 | +0,36% | -2,50% | 60,34 | 60,07 | +0,45% | -0,17% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-07-19 | 11,97 | 11,97 | 0,00% | -2,05% | 44,33 | 43,83 | +1,13% | -0,54% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-07-19 | 13,30 | 13,26 | +0,30% | -2,99% | 57,24 | 57,02 | +0,39% | -0,67% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-07-19 | 11,39 | 11,39 | 0,00% | -2,57% | 42,18 | 41,71 | +1,13% | -1,06% | |
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)