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 | 2018-09-06 | 92,25 | 92,11 | +0,15% | +12,60% | 398,36 | 396,75 | +0,41% | +14,78% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-09-06 | 107,36 | 107,07 | +0,27% | +9,88% | 400,77 | 398,74 | +0,51% | +15,08% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 85,20 | 85,07 | +0,15% | +12,03% | 367,92 | 366,42 | +0,41% | +14,21% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-09-06 | 99,16 | 98,89 | +0,27% | +9,33% | 370,16 | 368,28 | +0,51% | +14,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 60,63 | 60,89 | -0,43% | +13,86% | 261,82 | 262,27 | -0,17% | +16,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 50,39 | 50,80 | -0,81% | +12,25% | 217,60 | 218,81 | -0,55% | +14,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-09-06 | 15,05 | 15,17 | -0,79% | +15,15% | 56,18 | 56,49 | -0,55% | +20,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-09-06 | 70,56 | 70,78 | -0,31% | +11,10% | 263,40 | 263,59 | -0,07% | +16,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 54,97 | 55,20 | -0,42% | +13,29% | 237,38 | 237,76 | -0,16% | +15,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-09-06 | 63,97 | 64,17 | -0,31% | +10,54% | 238,80 | 238,97 | -0,07% | +15,78% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 77,56 | 76,21 | +1,77% | -14,66% | 334,93 | 328,26 | +2,03% | -13,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-09-06 | 69,04 | 67,98 | +1,56% | -16,60% | 330,40 | 324,88 | +1,70% | -13,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-09-06 | 93,17 | 91,60 | +1,71% | -16,61% | 347,80 | 341,13 | +1,96% | -12,75% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 24,35 | 24,45 | -0,41% | +0,37% | 105,15 | 105,31 | -0,15% | +2,32% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-09-06 | 21,14 | 21,22 | -0,38% | -2,27% | 78,92 | 79,03 | -0,14% | +2,36% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 17,60 | 17,71 | -0,62% | +6,86% | 76,00 | 76,28 | -0,37% | +8,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 55,37 | 55,37 | 0,00% | +4,24% | 239,10 | 238,50 | +0,26% | +6,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-09-06 | 47,16 | 47,20 | -0,08% | +1,68% | 176,05 | 175,78 | +0,15% | +6,50% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 20,93 | 20,94 | -0,05% | +3,67% | 90,38 | 90,19 | +0,21% | +5,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-09-06 | 17,13 | 17,15 | -0,12% | +1,12% | 63,95 | 63,87 | +0,12% | +5,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 14,24 | 14,24 | 0,00% | -1,73% | 61,49 | 61,34 | +0,26% | +0,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-09-06 | 11,58 | 11,59 | -0,09% | -4,14% | 43,23 | 43,16 | +0,15% | +0,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-09-06 | 10,97 | 10,98 | -0,09% | -4,61% | 40,95 | 40,89 | +0,15% | -0,09% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-09-06 | 33,57 | 33,70 | -0,39% | -2,89% | 125,32 | 125,50 | -0,15% | +1,71% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-09-06 | 29,43 | 29,54 | -0,37% | -3,60% | 109,86 | 110,01 | -0,13% | +0,96% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-09-06 | 44,21 | 44,30 | -0,20% | +7,07% | 165,04 | 164,98 | +0,04% | +12,14% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-09-06 | 28,68 | 28,74 | -0,21% | +6,26% | 107,06 | 107,03 | +0,03% | +11,29% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-09-06 | 64,98 | 65,29 | -0,47% | -9,89% | 242,57 | 243,15 | -0,24% | -5,62% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-09-06 | 224,26 | 225,53 | -0,56% | -6,82% | 837,16 | 839,90 | -0,33% | -2,41% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-09-06 | 211,54 | 212,74 | -0,56% | -7,28% | 789,68 | 792,26 | -0,33% | -2,89% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-09-06 | 120,35 | 120,98 | -0,52% | -6,65% | 449,27 | 450,54 | -0,28% | -2,23% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-09-06 | 234,50 | 234,84 | -0,14% | +10,91% | 875,39 | 874,57 | +0,09% | +16,16% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-09-06 | 220,73 | 221,05 | -0,14% | +9,65% | 823,99 | 823,21 | +0,09% | +14,84% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-09-06 | 192,41 | 193,62 | -0,62% | +13,11% | 830,88 | 833,98 | -0,37% | +15,30% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-09-06 | 221,92 | 222,24 | -0,14% | +10,36% | 828,43 | 827,64 | +0,09% | +15,59% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-09-06 | 1,08 | 1,09 | -0,92% | +12,50% | 4,66 | 4,69 | -0,66% | +14,68% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-09-06 | 1,25 | 1,26 | -0,79% | +8,70% | 4,67 | 4,69 | -0,56% | +13,84% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-09-06 | 13,11 | 13,15 | -0,30% | -8,06% | 56,61 | 56,64 | -0,05% | -6,28% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-09-06 | 11,24 | 11,23 | +0,09% | -10,37% | 41,96 | 41,82 | +0,33% | -6,12% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-09-06 | 12,43 | 12,47 | -0,32% | -8,54% | 53,68 | 53,71 | -0,07% | -6,76% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-09-06 | 10,70 | 10,68 | +0,19% | -10,76% | 39,94 | 39,77 | +0,43% | -6,53% | |
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)