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 | 2018-10-08 | 89,74 | 90,19 | -0,50% | +3,51% | 386,93 | 388,63 | -0,44% | +3,82% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-08 | 102,97 | 104,05 | -1,04% | +1,54% | 386,32 | 390,31 | -1,02% | +4,36% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 82,85 | 83,27 | -0,50% | +3,00% | 357,22 | 358,81 | -0,44% | +3,31% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-08 | 95,06 | 96,06 | -1,04% | +1,03% | 356,65 | 360,34 | -1,03% | +3,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 62,34 | 61,73 | +0,99% | +12,28% | 268,79 | 266,00 | +1,05% | +12,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 51,97 | 51,98 | -0,02% | +8,97% | 224,08 | 223,98 | +0,04% | +9,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-08 | 15,57 | 15,57 | 0,00% | +11,85% | 58,42 | 58,41 | +0,02% | +14,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-08 | 71,52 | 71,21 | +0,44% | +10,13% | 268,33 | 267,12 | +0,45% | +13,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 56,49 | 55,94 | +0,98% | +11,71% | 243,57 | 241,04 | +1,05% | +12,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-08 | 64,81 | 64,54 | +0,42% | +9,57% | 243,15 | 242,10 | +0,43% | +12,62% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 87,67 | 83,67 | +4,78% | -7,56% | 378,01 | 360,53 | +4,85% | -7,66% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-08 | 76,18 | 72,78 | +4,67% | -7,96% | 372,50 | 353,84 | +5,27% | -8,18% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-08 | 104,13 | 99,63 | +4,52% | -10,05% | 390,68 | 373,73 | +4,53% | -8,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 23,54 | 23,71 | -0,72% | -5,54% | 101,50 | 102,17 | -0,65% | -5,25% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-08 | 20,18 | 20,37 | -0,93% | -7,60% | 75,71 | 76,41 | -0,92% | -5,03% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 18,20 | 18,20 | 0,00% | +5,20% | 78,47 | 78,42 | +0,06% | +5,53% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 51,89 | 52,68 | -1,50% | -5,77% | 223,73 | 227,00 | -1,44% | -5,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-08 | 43,71 | 44,49 | -1,75% | -7,69% | 163,99 | 166,89 | -1,74% | -5,12% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 19,61 | 19,91 | -1,51% | -6,26% | 84,55 | 85,79 | -1,45% | -5,97% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-08 | 15,87 | 16,15 | -1,73% | -8,16% | 59,54 | 60,58 | -1,72% | -5,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 13,51 | 13,65 | -1,03% | -8,96% | 58,25 | 58,82 | -0,96% | -8,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-08 | 10,86 | 11,01 | -1,36% | -10,84% | 40,74 | 41,30 | -1,35% | -8,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-08 | 10,29 | 10,43 | -1,34% | -11,29% | 38,61 | 39,12 | -1,33% | -8,82% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-08 | 33,38 | 33,65 | -0,80% | -4,63% | 125,23 | 126,23 | -0,79% | -1,97% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-08 | 29,24 | 29,48 | -0,81% | -5,34% | 109,70 | 110,58 | -0,80% | -2,71% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-08 | 42,73 | 43,00 | -0,63% | -1,04% | 160,31 | 161,30 | -0,61% | +1,71% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-08 | 27,71 | 27,88 | -0,61% | -1,77% | 103,96 | 104,58 | -0,59% | +0,96% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-08 | 60,51 | 61,36 | -1,39% | -18,72% | 227,02 | 230,17 | -1,37% | -16,46% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-08 | 210,94 | 212,70 | -0,83% | -13,29% | 791,40 | 797,88 | -0,81% | -10,88% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-08 | 198,90 | 200,56 | -0,83% | -13,72% | 746,23 | 752,34 | -0,81% | -11,32% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-08 | 116,48 | 117,21 | -0,62% | -10,85% | 437,01 | 439,68 | -0,61% | -8,37% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-08 | 226,30 | 228,73 | -1,06% | +1,99% | 849,03 | 858,01 | -1,05% | +4,83% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-09-07 | 218,94 | 220,73 | -0,81% | +8,16% | 813,21 | 823,99 | -1,31% | +13,04% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-08 | 188,48 | 189,36 | -0,46% | +3,49% | 812,67 | 815,95 | -0,40% | +3,80% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-08 | 214,06 | 216,37 | -1,07% | +1,48% | 803,11 | 811,65 | -1,05% | +4,30% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-05 | 1,13 | 1,14 | -0,88% | +9,71% | 4,87 | 4,90 | -0,55% | +9,87% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-05 | 1,29 | 1,31 | -1,53% | +7,50% | 4,84 | 4,86 | -0,44% | +10,19% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-08 | 13,36 | 13,41 | -0,37% | -5,78% | 57,60 | 57,78 | -0,31% | -5,49% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-08 | 11,29 | 11,40 | -0,96% | -7,53% | 42,36 | 42,76 | -0,95% | -4,96% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-08 | 12,67 | 12,71 | -0,31% | -6,15% | 54,63 | 54,77 | -0,25% | -5,86% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-08 | 10,74 | 10,84 | -0,92% | -7,97% | 40,29 | 40,66 | -0,91% | -5,41% | |
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)