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 | 2018-12-06 | 23,79 | 24,29 | -2,06% | -4,19% | 102,05 | 103,98 | -1,86% | -2,20% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-06 | 20,21 | 20,59 | -1,85% | -7,55% | 76,46 | 77,25 | -1,02% | -1,35% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 15,95 | 16,57 | -3,74% | -13,36% | 68,42 | 70,94 | -3,55% | -11,56% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 53,44 | 54,56 | -2,05% | -3,36% | 229,24 | 233,57 | -1,86% | -1,36% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-06 | 44,58 | 45,36 | -1,72% | -6,72% | 168,66 | 170,17 | -0,89% | -0,46% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 20,18 | 20,60 | -2,04% | -3,86% | 86,56 | 88,19 | -1,84% | -1,86% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-06 | 16,17 | 16,46 | -1,76% | -7,23% | 61,17 | 61,75 | -0,93% | -1,01% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 13,76 | 14,02 | -1,85% | -7,65% | 59,02 | 60,02 | -1,66% | -5,73% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-06 | 10,96 | 11,13 | -1,53% | -10,82% | 41,46 | 41,76 | -0,70% | -4,84% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-06 | 10,37 | 10,53 | -1,52% | -11,29% | 39,23 | 39,50 | -0,69% | -5,34% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-12-06 | 29,85 | 30,31 | -1,52% | -11,35% | 112,93 | 113,71 | -0,69% | -5,40% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-12-06 | 26,12 | 26,52 | -1,51% | -11,99% | 98,82 | 99,49 | -0,68% | -6,09% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-06 | 38,78 | 39,15 | -0,95% | -13,09% | 146,71 | 146,88 | -0,11% | -7,26% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-06 | 25,12 | 25,36 | -0,95% | -13,74% | 95,03 | 95,14 | -0,11% | -7,95% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-12-06 | 57,69 | 58,84 | -1,95% | -19,81% | 218,25 | 220,74 | -1,13% | -14,43% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-12-06 | 206,27 | 209,87 | -1,72% | -18,30% | 780,36 | 787,35 | -0,89% | -12,82% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-12-06 | 194,35 | 197,75 | -1,72% | -18,70% | 735,26 | 741,88 | -0,89% | -13,25% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-12-06 | 114,04 | 116,28 | -1,93% | -15,29% | 431,44 | 436,24 | -1,10% | -9,61% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-12-06 | 203,44 | 213,44 | -4,69% | -9,67% | 769,65 | 804,07 | -4,28% | -3,61% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-12-06 | 191,49 | 200,90 | -4,68% | -10,70% | 724,45 | 756,83 | -4,28% | -4,71% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-06 | 170,84 | 178,79 | -4,45% | -6,58% | 732,84 | 765,54 | -4,27% | -4,65% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-12-06 | 192,28 | 201,74 | -4,69% | -10,12% | 727,43 | 760,00 | -4,28% | -4,09% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-06 | 1,04 | 1,07 | -2,80% | -4,59% | 4,46 | 4,58 | -2,61% | -2,61% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-12-06 | 1,18 | 1,21 | -2,48% | -8,53% | 4,46 | 4,54 | -1,66% | -2,39% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-12-06 | 13,51 | 13,63 | -0,88% | +0,67% | 57,95 | 58,35 | -0,68% | +2,76% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-12-06 | 11,31 | 11,40 | -0,79% | -3,17% | 42,79 | 42,77 | +0,05% | +3,33% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-12-06 | 12,79 | 12,90 | -0,85% | +0,16% | 54,86 | 55,22 | -0,65% | +2,23% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-12-06 | 10,74 | 10,83 | -0,83% | -3,68% | 40,63 | 40,63 | 0,00% | +2,78% | |
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)