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 | 2018-11-28 | 83,43 | 83,21 | +0,26% | -3,94% | 358,07 | 356,83 | +0,35% | -2,04% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-28 | 94,08 | 94,03 | +0,05% | -8,80% | 357,01 | 354,50 | +0,71% | -1,89% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 76,97 | 76,76 | +0,27% | -4,41% | 330,35 | 329,17 | +0,36% | -2,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-28 | 86,79 | 86,75 | +0,05% | -9,25% | 329,35 | 327,06 | +0,70% | -2,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 56,37 | 55,91 | +0,82% | -4,51% | 241,93 | 239,76 | +0,91% | -2,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 46,39 | 46,02 | +0,80% | -8,25% | 199,10 | 197,35 | +0,89% | -6,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 13,96 | 13,84 | +0,87% | -5,55% | 52,98 | 52,18 | +1,53% | +1,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 63,57 | 63,18 | +0,62% | -9,33% | 241,24 | 238,19 | +1,28% | -2,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 51,05 | 50,63 | +0,83% | -4,99% | 219,10 | 217,12 | +0,91% | -3,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 57,57 | 57,21 | +0,63% | -9,78% | 218,47 | 215,69 | +1,29% | -2,94% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 89,02 | 87,21 | +2,08% | +3,70% | 382,06 | 373,98 | +2,16% | +5,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 78,12 | 76,59 | +2,00% | +2,71% | 378,01 | 370,63 | +1,99% | +5,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 104,58 | 101,79 | +2,74% | +0,06% | 396,86 | 383,76 | +3,41% | +5,10% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 24,29 | 24,60 | -1,26% | -3,00% | 103,98 | 105,33 | -1,28% | -1,32% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-05 | 20,59 | 20,84 | -1,20% | -6,83% | 77,25 | 78,51 | -1,61% | -1,54% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 16,57 | 16,79 | -1,31% | -10,58% | 70,94 | 71,89 | -1,33% | -9,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 54,56 | 54,46 | +0,18% | -2,45% | 233,57 | 233,19 | +0,16% | -0,76% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-05 | 45,36 | 45,26 | +0,22% | -6,42% | 170,17 | 170,50 | -0,19% | -1,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 20,60 | 20,56 | +0,19% | -2,97% | 88,19 | 88,03 | +0,18% | -1,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-05 | 16,46 | 16,42 | +0,24% | -6,85% | 61,75 | 61,86 | -0,17% | -1,55% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 14,02 | 13,98 | +0,29% | -6,47% | 60,02 | 59,86 | +0,27% | -4,85% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-05 | 11,13 | 11,09 | +0,36% | -10,31% | 41,76 | 41,78 | -0,05% | -5,22% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-05 | 10,53 | 10,50 | +0,29% | -10,76% | 39,50 | 39,56 | -0,13% | -5,69% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-12-05 | 30,31 | 30,37 | -0,20% | -10,67% | 113,71 | 114,41 | -0,61% | -5,59% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-12-05 | 26,52 | 26,57 | -0,19% | -11,30% | 99,49 | 100,09 | -0,60% | -6,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-05 | 39,15 | 39,07 | +0,20% | -12,79% | 146,88 | 147,19 | -0,21% | -7,83% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-05 | 25,36 | 25,31 | +0,20% | -13,42% | 95,14 | 95,35 | -0,22% | -8,50% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-12-05 | 58,84 | 59,80 | -1,61% | -21,37% | 220,74 | 225,28 | -2,01% | -16,90% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-12-05 | 209,87 | 213,12 | -1,52% | -17,77% | 787,35 | 802,87 | -1,93% | -13,10% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-12-05 | 197,75 | 200,81 | -1,52% | -18,17% | 741,88 | 756,49 | -1,93% | -13,52% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-12-05 | 116,28 | 117,74 | -1,24% | -14,51% | 436,24 | 443,55 | -1,65% | -9,66% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-12-04 | 213,44 | 215,42 | -0,92% | -6,38% | 804,07 | 812,80 | -1,07% | -0,24% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-12-04 | 200,90 | 202,77 | -0,92% | -7,45% | 756,83 | 765,07 | -1,08% | -1,38% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-04 | 178,79 | 181,47 | -1,48% | -3,12% | 765,54 | 778,58 | -1,67% | -1,41% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-12-04 | 201,74 | 203,62 | -0,92% | -6,84% | 760,00 | 768,28 | -1,08% | -0,73% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-05 | 1,07 | 1,08 | -0,93% | -2,73% | 4,58 | 4,62 | -0,94% | -1,04% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-12-05 | 1,21 | 1,23 | -1,63% | -6,92% | 4,54 | 4,63 | -2,03% | -1,63% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-12-05 | 13,63 | 13,62 | +0,07% | +1,34% | 58,35 | 58,32 | +0,05% | +3,09% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-12-05 | 11,40 | 11,43 | -0,26% | -2,81% | 42,77 | 43,06 | -0,68% | +2,71% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-12-05 | 12,90 | 12,90 | 0,00% | +0,70% | 55,22 | 55,24 | -0,02% | +2,44% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-12-05 | 10,83 | 10,86 | -0,28% | -3,39% | 40,63 | 40,91 | -0,69% | +2,10% | |
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)