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 | 2018-11-20 | 82,02 | 83,96 | -2,31% | -5,40% | 354,67 | 360,61 | -1,65% | -3,56% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-20 | 93,49 | 95,96 | -2,57% | -8,27% | 353,77 | 363,46 | -2,67% | -3,49% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 75,67 | 77,47 | -2,32% | -5,87% | 327,21 | 332,73 | -1,66% | -4,05% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-20 | 86,25 | 88,54 | -2,59% | -8,74% | 326,37 | 335,35 | -2,68% | -3,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 54,42 | 55,47 | -1,89% | -7,70% | 235,32 | 238,24 | -1,23% | -5,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 44,64 | 45,76 | -2,45% | -11,43% | 193,03 | 196,54 | -1,78% | -9,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-20 | 13,42 | 13,76 | -2,47% | -8,89% | 50,78 | 52,12 | -2,56% | -4,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-20 | 62,03 | 63,40 | -2,16% | -10,52% | 234,72 | 240,13 | -2,25% | -5,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 49,29 | 50,24 | -1,89% | -8,16% | 213,14 | 215,78 | -1,22% | -6,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-20 | 56,18 | 57,42 | -2,16% | -10,97% | 212,59 | 217,48 | -2,25% | -6,33% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 88,23 | 87,94 | +0,33% | +2,78% | 381,52 | 377,70 | +1,01% | +4,99% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-20 | 77,67 | 77,58 | +0,12% | +2,12% | 378,26 | 376,01 | +0,60% | +5,10% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-20 | 103,66 | 104,07 | -0,39% | -0,82% | 392,25 | 394,18 | -0,49% | +3,88% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 23,61 | 23,84 | -0,96% | -7,34% | 102,09 | 102,39 | -0,29% | -5,54% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-20 | 20,08 | 20,38 | -1,47% | -10,12% | 75,98 | 77,19 | -1,57% | -5,43% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 16,12 | 16,34 | -1,35% | -14,53% | 69,71 | 70,18 | -0,68% | -12,87% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 53,16 | 53,36 | -0,37% | -5,29% | 229,87 | 229,18 | +0,30% | -3,45% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-20 | 44,30 | 44,78 | -1,07% | -8,19% | 167,63 | 169,61 | -1,17% | -3,40% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 20,08 | 20,16 | -0,40% | -5,77% | 86,83 | 86,59 | +0,28% | -3,94% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-20 | 16,08 | 16,25 | -1,05% | -8,64% | 60,85 | 61,55 | -1,14% | -3,87% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 13,62 | 13,67 | -0,37% | -9,20% | 58,90 | 58,71 | +0,31% | -7,44% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-20 | 10,84 | 10,96 | -1,09% | -11,94% | 41,02 | 41,51 | -1,19% | -7,35% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-20 | 10,26 | 10,37 | -1,06% | -12,38% | 38,82 | 39,28 | -1,15% | -7,81% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-20 | 30,42 | 30,86 | -1,43% | -11,44% | 115,11 | 116,89 | -1,52% | -6,82% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-20 | 26,62 | 27,01 | -1,44% | -12,09% | 100,73 | 102,30 | -1,54% | -7,50% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-20 | 38,94 | 39,74 | -2,01% | -12,20% | 147,35 | 150,52 | -2,11% | -7,62% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-20 | 25,23 | 25,75 | -2,02% | -12,85% | 95,47 | 97,53 | -2,11% | -8,31% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-20 | 57,64 | 58,23 | -1,01% | -23,40% | 218,11 | 220,55 | -1,11% | -19,41% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-20 | 203,86 | 205,30 | -0,70% | -19,77% | 771,41 | 777,59 | -0,80% | -15,59% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-20 | 192,12 | 193,48 | -0,70% | -20,16% | 726,98 | 732,83 | -0,80% | -16,00% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-20 | 113,53 | 115,04 | -1,31% | -15,74% | 429,60 | 435,73 | -1,41% | -11,34% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-20 | 205,11 | 211,01 | -2,80% | -7,53% | 776,14 | 799,22 | -2,89% | -2,71% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-20 | 193,07 | 198,61 | -2,79% | -8,58% | 730,58 | 752,25 | -2,88% | -3,81% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-20 | 171,57 | 176,17 | -2,61% | -5,06% | 741,90 | 756,65 | -1,95% | -3,22% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-20 | 193,90 | 199,48 | -2,80% | -7,99% | 733,72 | 755,55 | -2,89% | -3,19% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-20 | 1,04 | 1,06 | -1,89% | -3,70% | 4,50 | 4,55 | -1,22% | -1,84% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-20 | 1,18 | 1,21 | -2,48% | -7,09% | 4,47 | 4,58 | -2,57% | -2,24% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-20 | 13,48 | 13,62 | -1,03% | +0,75% | 58,29 | 58,50 | -0,36% | +2,70% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-20 | 11,33 | 11,47 | -1,22% | -2,41% | 42,87 | 43,44 | -1,31% | +2,68% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-20 | 12,77 | 12,90 | -1,01% | +0,24% | 55,22 | 55,41 | -0,33% | +2,18% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-20 | 10,77 | 10,90 | -1,19% | -2,89% | 40,75 | 41,28 | -1,29% | +2,18% | |
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)