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 | 2018-11-15 | 84,74 | 85,76 | -1,19% | -0,13% | 363,99 | 368,72 | -1,28% | +1,34% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-15 | 95,79 | 97,20 | -1,45% | -4,49% | 365,09 | 371,96 | -1,85% | +0,77% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 78,19 | 79,14 | -1,20% | -0,64% | 335,86 | 340,25 | -1,29% | +0,82% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-15 | 88,39 | 89,69 | -1,45% | -4,96% | 336,89 | 343,23 | -1,85% | +0,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 56,11 | 55,59 | +0,94% | -1,73% | 241,01 | 239,00 | +0,84% | -0,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 46,01 | 45,97 | +0,09% | -6,56% | 197,63 | 197,64 | -0,01% | -5,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-15 | 13,83 | 13,82 | +0,07% | -3,82% | 52,71 | 52,89 | -0,33% | +1,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-15 | 63,42 | 63,00 | +0,67% | -6,02% | 241,72 | 241,09 | +0,26% | -0,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 50,82 | 50,35 | +0,93% | -2,23% | 218,29 | 216,47 | +0,84% | -0,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-15 | 57,45 | 57,07 | +0,67% | -6,48% | 218,97 | 218,40 | +0,26% | -1,33% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 87,15 | 87,00 | +0,17% | +1,53% | 374,34 | 374,05 | +0,08% | +3,02% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-15 | 76,51 | 74,93 | +2,11% | +0,59% | 378,14 | 369,59 | +2,31% | +5,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-15 | 102,07 | 101,80 | +0,27% | -2,34% | 389,03 | 389,57 | -0,14% | +3,03% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 23,92 | 23,76 | +0,67% | -5,30% | 102,75 | 102,15 | +0,58% | -3,91% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-15 | 20,23 | 20,08 | +0,75% | -9,08% | 77,10 | 76,84 | +0,34% | -4,08% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 16,54 | 16,46 | +0,49% | -8,87% | 71,05 | 70,77 | +0,39% | -7,53% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 53,73 | 53,28 | +0,84% | -2,72% | 230,79 | 229,07 | +0,75% | -1,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-15 | 44,62 | 44,18 | +1,00% | -6,52% | 170,06 | 169,07 | +0,59% | -1,37% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 20,30 | 20,13 | +0,84% | -3,20% | 87,20 | 86,55 | +0,75% | -1,77% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-15 | 16,19 | 16,03 | +1,00% | -7,01% | 61,71 | 61,34 | +0,59% | -1,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 13,76 | 13,69 | +0,51% | -6,90% | 59,10 | 58,86 | +0,42% | -5,53% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-15 | 10,91 | 10,84 | +0,65% | -10,57% | 41,58 | 41,48 | +0,24% | -5,65% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-15 | 10,33 | 10,26 | +0,68% | -11,02% | 39,37 | 39,26 | +0,28% | -6,13% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-15 | 30,93 | 30,98 | -0,16% | -9,19% | 117,89 | 118,55 | -0,56% | -4,19% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-15 | 27,08 | 27,12 | -0,15% | -9,85% | 103,21 | 103,78 | -0,55% | -4,89% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-15 | 39,78 | 39,79 | -0,03% | -8,17% | 151,62 | 152,27 | -0,43% | -3,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-15 | 25,77 | 25,78 | -0,04% | -8,88% | 98,22 | 98,65 | -0,44% | -3,86% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-15 | 57,73 | 57,06 | +1,17% | -22,88% | 220,03 | 218,36 | +0,77% | -18,64% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-15 | 205,11 | 202,22 | +1,43% | -18,30% | 781,76 | 773,86 | +1,02% | -13,80% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-15 | 193,32 | 190,60 | +1,43% | -18,69% | 736,82 | 729,39 | +1,02% | -14,22% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-15 | 113,83 | 112,89 | +0,83% | -14,66% | 433,85 | 432,01 | +0,43% | -9,97% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-15 | 209,18 | 210,98 | -0,85% | -4,57% | 797,27 | 807,38 | -1,25% | +0,68% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-15 | 196,89 | 198,59 | -0,86% | -5,65% | 750,43 | 759,96 | -1,25% | -0,46% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-15 | 176,69 | 178,40 | -0,96% | -0,46% | 758,95 | 767,01 | -1,05% | +1,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-15 | 197,76 | 199,47 | -0,86% | -5,04% | 753,74 | 763,33 | -1,26% | +0,18% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-15 | 1,06 | 1,05 | +0,95% | +1,92% | 4,55 | 4,51 | +0,86% | +3,42% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-15 | 1,19 | 1,19 | 0,00% | -3,25% | 4,54 | 4,55 | -0,40% | +2,07% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-15 | 13,63 | 13,59 | +0,29% | +0,59% | 58,55 | 58,43 | +0,20% | +2,07% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-15 | 11,35 | 11,30 | +0,44% | -4,06% | 43,26 | 43,24 | +0,04% | +1,22% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-15 | 12,91 | 12,87 | +0,31% | +0,08% | 55,45 | 55,33 | +0,22% | +1,55% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-15 | 10,78 | 10,74 | +0,37% | -4,60% | 41,09 | 41,10 | -0,03% | +0,65% | |
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)