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 | 2018-10-26 | 82,72 | 82,82 | -0,12% | -4,79% | 356,71 | 356,42 | +0,08% | -3,10% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-26 | 93,97 | 94,26 | -0,31% | -7,70% | 355,17 | 355,34 | -0,05% | -3,11% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 76,35 | 76,44 | -0,12% | -5,26% | 329,24 | 328,97 | +0,08% | -3,58% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-26 | 86,73 | 87,00 | -0,31% | -8,16% | 327,81 | 327,97 | -0,05% | -3,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-26 | 55,67 | 56,77 | -1,94% | -2,30% | 240,07 | 244,31 | -1,74% | -0,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 45,25 | 46,58 | -2,86% | -8,07% | 195,13 | 200,46 | -2,66% | -6,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-26 | 13,59 | 13,99 | -2,86% | -5,43% | 51,36 | 52,74 | -2,61% | -0,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-26 | 63,24 | 64,61 | -2,12% | -5,29% | 239,02 | 243,57 | -1,87% | -0,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 50,44 | 51,44 | -1,94% | -2,78% | 217,51 | 221,38 | -1,75% | -1,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-26 | 57,29 | 58,54 | -2,14% | -5,77% | 216,53 | 220,68 | -1,88% | -1,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-26 | 90,48 | 89,29 | +1,33% | -5,92% | 390,18 | 384,27 | +1,54% | -5,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-26 | 79,64 | 78,43 | +1,54% | -5,90% | 388,43 | 382,41 | +1,57% | -3,65% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-26 | 106,68 | 104,92 | +1,68% | -9,12% | 403,21 | 395,53 | +1,94% | -4,58% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 22,90 | 23,03 | -0,56% | -10,09% | 98,75 | 99,11 | -0,36% | -8,49% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-26 | 19,48 | 19,57 | -0,46% | -12,49% | 73,63 | 73,78 | -0,20% | -8,14% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 16,25 | 16,76 | -3,04% | -9,42% | 70,07 | 72,13 | -2,85% | -7,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 50,21 | 51,07 | -1,68% | -9,82% | 216,52 | 219,78 | -1,49% | -8,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-26 | 41,99 | 42,56 | -1,34% | -11,66% | 158,71 | 160,44 | -1,08% | -7,26% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-26 | 18,97 | 19,30 | -1,71% | -10,26% | 81,80 | 83,06 | -1,51% | -8,67% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-26 | 15,24 | 15,45 | -1,36% | -12,11% | 57,60 | 58,24 | -1,10% | -7,74% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 13,07 | 13,29 | -1,66% | -12,34% | 56,36 | 57,19 | -1,46% | -10,78% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-26 | 10,44 | 10,58 | -1,32% | -14,07% | 39,46 | 39,88 | -1,07% | -9,80% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-26 | 9,88 | 10,02 | -1,40% | -14,53% | 37,34 | 37,77 | -1,14% | -10,28% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-26 | 30,47 | 30,64 | -0,55% | -11,32% | 115,16 | 115,51 | -0,30% | -6,91% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-26 | 26,68 | 26,83 | -0,56% | -11,98% | 100,84 | 101,14 | -0,30% | -7,60% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-26 | 39,02 | 39,36 | -0,86% | -11,04% | 147,48 | 148,38 | -0,61% | -6,61% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-26 | 25,29 | 25,51 | -0,86% | -11,70% | 95,59 | 96,17 | -0,60% | -7,31% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-26 | 55,88 | 56,55 | -1,18% | -26,23% | 211,20 | 213,18 | -0,93% | -22,56% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-26 | 195,15 | 197,25 | -1,06% | -21,54% | 737,59 | 743,59 | -0,81% | -17,63% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-26 | 183,98 | 185,96 | -1,06% | -21,92% | 695,37 | 701,03 | -0,81% | -18,03% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-26 | 111,04 | 111,93 | -0,80% | -16,52% | 419,69 | 421,95 | -0,54% | -12,37% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-26 | 204,56 | 205,45 | -0,43% | -7,96% | 773,15 | 774,50 | -0,17% | -3,39% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-10-26 | 192,55 | 193,39 | -0,43% | -9,01% | 727,76 | 729,04 | -0,18% | -4,49% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-26 | 172,11 | 171,57 | +0,31% | -5,03% | 742,19 | 738,37 | +0,52% | -3,34% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-26 | 193,45 | 194,30 | -0,44% | -8,42% | 731,16 | 732,47 | -0,18% | -3,87% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-26 | 1,03 | 1,05 | -1,90% | -1,90% | 4,44 | 4,52 | -1,71% | -0,16% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-26 | 1,16 | 1,19 | -2,52% | -5,69% | 4,38 | 4,49 | -2,27% | -1,00% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-26 | 13,36 | 13,37 | -0,07% | -5,18% | 57,61 | 57,54 | +0,13% | -3,50% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-26 | 11,17 | 11,26 | -0,80% | -8,59% | 42,22 | 42,45 | -0,54% | -4,05% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-26 | 12,66 | 12,67 | -0,08% | -5,66% | 54,59 | 54,53 | +0,12% | -3,99% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-26 | 10,62 | 10,70 | -0,75% | -9,00% | 40,14 | 40,34 | -0,49% | -4,47% | |
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)