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 | 2018-11-26 | 83,44 | 82,75 | +0,83% | -4,03% | 358,56 | 356,36 | +0,62% | -2,06% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-26 | 94,73 | 93,90 | +0,88% | -8,59% | 357,88 | 354,60 | +0,92% | -2,88% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 76,98 | 76,35 | +0,83% | -4,52% | 330,80 | 328,79 | +0,61% | -2,56% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-26 | 87,40 | 86,64 | +0,88% | -9,04% | 330,19 | 327,19 | +0,92% | -3,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 55,43 | 55,42 | +0,02% | -6,49% | 238,19 | 238,66 | -0,20% | -4,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 45,72 | 45,43 | +0,64% | -10,25% | 196,47 | 195,64 | +0,42% | -8,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-26 | 13,76 | 13,67 | +0,66% | -7,59% | 51,98 | 51,62 | +0,70% | -1,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-26 | 62,94 | 62,88 | +0,10% | -10,93% | 237,78 | 237,46 | +0,14% | -5,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 50,20 | 50,19 | +0,02% | -6,97% | 215,72 | 216,14 | -0,19% | -5,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-26 | 57,00 | 56,95 | +0,09% | -11,37% | 215,34 | 215,07 | +0,13% | -5,83% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 84,24 | 87,08 | -3,26% | -1,86% | 362,00 | 375,00 | -3,47% | -0,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-26 | 73,77 | 76,23 | -3,23% | -3,01% | 358,09 | 368,19 | -2,74% | -0,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-26 | 98,67 | 101,95 | -3,22% | -5,60% | 372,76 | 385,00 | -3,18% | -1,28% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 23,90 | 23,70 | +0,84% | -5,27% | 102,70 | 102,06 | +0,63% | -3,33% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-26 | 20,24 | 20,06 | +0,90% | -10,00% | 76,46 | 75,75 | +0,94% | -4,38% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 16,62 | 16,46 | +0,97% | -12,48% | 71,42 | 70,88 | +0,76% | -10,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 53,93 | 53,49 | +0,82% | -3,56% | 231,75 | 230,35 | +0,61% | -1,58% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-26 | 44,78 | 44,43 | +0,79% | -8,41% | 169,17 | 167,78 | +0,83% | -2,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-26 | 20,37 | 20,20 | +0,84% | -4,05% | 87,53 | 86,99 | +0,63% | -2,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-26 | 16,25 | 16,12 | +0,81% | -8,86% | 61,39 | 60,88 | +0,85% | -3,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 13,78 | 13,71 | +0,51% | -7,89% | 59,22 | 59,04 | +0,30% | -6,00% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-26 | 10,93 | 10,87 | +0,55% | -12,49% | 41,29 | 41,05 | +0,59% | -7,02% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-26 | 10,34 | 10,29 | +0,49% | -12,96% | 39,06 | 38,86 | +0,53% | -7,52% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-26 | 30,63 | 30,41 | +0,72% | -10,91% | 115,72 | 114,84 | +0,76% | -5,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-26 | 26,80 | 26,62 | +0,68% | -11,58% | 101,25 | 100,53 | +0,72% | -6,05% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-26 | 39,41 | 39,26 | +0,38% | -12,11% | 148,89 | 148,26 | +0,42% | -6,62% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-26 | 25,53 | 25,43 | +0,39% | -12,78% | 96,45 | 96,03 | +0,43% | -7,33% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-26 | 57,76 | 56,46 | +2,30% | -24,27% | 218,21 | 213,22 | +2,34% | -19,54% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-26 | 204,40 | 202,81 | +0,78% | -19,77% | 772,20 | 765,89 | +0,82% | -14,76% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-26 | 192,62 | 191,13 | +0,78% | -20,17% | 727,70 | 721,78 | +0,82% | -15,18% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-26 | 113,19 | 112,90 | +0,26% | -16,68% | 427,62 | 426,36 | +0,30% | -11,47% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-26 | 208,32 | 205,28 | +1,48% | -7,34% | 787,01 | 775,22 | +1,52% | -1,55% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-26 | 196,08 | 193,22 | +1,48% | -8,40% | 740,77 | 729,68 | +1,52% | -2,67% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-26 | 174,88 | 172,56 | +1,34% | -3,50% | 751,49 | 743,11 | +1,13% | -1,52% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-26 | 196,92 | 194,06 | +1,47% | -7,80% | 743,94 | 732,85 | +1,51% | -2,04% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-26 | 1,07 | 1,04 | +2,88% | -2,73% | 4,60 | 4,50 | +2,07% | -0,73% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-26 | 1,21 | 1,19 | +1,68% | -7,63% | 4,57 | 4,51 | +1,36% | -1,86% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-26 | 13,58 | 13,64 | -0,44% | +2,26% | 58,36 | 58,74 | -0,65% | +4,36% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-26 | 11,38 | 11,41 | -0,26% | -2,23% | 42,99 | 43,09 | -0,22% | +3,88% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-26 | 12,87 | 12,92 | -0,39% | +1,82% | 55,30 | 55,64 | -0,60% | +3,91% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-26 | 10,81 | 10,84 | -0,28% | -2,79% | 40,84 | 40,94 | -0,24% | +3,29% | |
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)