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 | 2018-12-07 | 23,78 | 23,79 | -0,04% | -4,15% | 102,06 | 102,05 | +0,01% | -2,41% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-07 | 20,23 | 20,21 | +0,10% | -7,41% | 76,56 | 76,46 | +0,13% | -1,72% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 16,10 | 15,95 | +0,94% | -13,63% | 69,10 | 68,42 | +0,99% | -12,06% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 52,82 | 53,44 | -1,16% | -4,50% | 226,70 | 229,24 | -1,11% | -2,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-07 | 44,16 | 44,58 | -0,94% | -7,46% | 167,12 | 168,66 | -0,91% | -1,77% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 19,95 | 20,18 | -1,14% | -4,95% | 85,62 | 86,56 | -1,09% | -3,23% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-07 | 16,02 | 16,17 | -0,93% | -7,93% | 60,63 | 61,17 | -0,90% | -2,27% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 13,61 | 13,76 | -1,09% | -8,78% | 58,41 | 59,02 | -1,04% | -7,12% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-07 | 10,87 | 10,96 | -0,82% | -11,55% | 41,14 | 41,46 | -0,79% | -6,12% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-07 | 10,28 | 10,37 | -0,87% | -12,06% | 38,90 | 39,23 | -0,84% | -6,66% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-12-07 | 29,59 | 29,85 | -0,87% | -12,25% | 111,98 | 112,93 | -0,84% | -6,86% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-12-07 | 25,89 | 26,12 | -0,88% | -12,89% | 97,98 | 98,82 | -0,85% | -7,53% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-07 | 38,48 | 38,78 | -0,77% | -13,90% | 145,62 | 146,71 | -0,74% | -8,60% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-07 | 24,92 | 25,12 | -0,80% | -14,54% | 94,31 | 95,03 | -0,76% | -9,29% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-12-07 | 57,75 | 57,69 | +0,10% | -20,74% | 218,55 | 218,25 | +0,14% | -15,87% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-12-07 | 206,71 | 206,27 | +0,21% | -18,15% | 782,27 | 780,36 | +0,25% | -13,12% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-12-07 | 194,76 | 194,35 | +0,21% | -18,55% | 737,05 | 735,26 | +0,24% | -13,54% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-12-07 | 114,47 | 114,04 | +0,38% | -14,65% | 433,20 | 431,44 | +0,41% | -9,41% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-12-07 | 205,12 | 203,44 | +0,83% | -8,84% | 776,26 | 769,65 | +0,86% | -3,24% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-12-07 | 193,07 | 191,49 | +0,83% | -9,89% | 730,65 | 724,45 | +0,86% | -4,35% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-07 | 171,82 | 170,84 | +0,57% | -6,03% | 737,43 | 732,84 | +0,63% | -4,33% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-12-07 | 193,86 | 192,28 | +0,82% | -9,30% | 733,64 | 727,43 | +0,85% | -3,73% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-07 | 1,05 | 1,04 | +0,96% | -5,41% | 4,51 | 4,46 | +1,02% | -3,69% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-12-07 | 1,19 | 1,18 | +0,85% | -9,16% | 4,50 | 4,46 | +0,88% | -3,58% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-12-07 | 13,53 | 13,51 | +0,15% | +0,52% | 58,07 | 57,95 | +0,20% | +2,34% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-12-07 | 11,36 | 11,31 | +0,44% | -2,91% | 42,99 | 42,79 | +0,47% | +3,06% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-12-07 | 12,82 | 12,79 | +0,23% | +0,08% | 55,02 | 54,86 | +0,29% | +1,89% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-12-07 | 10,79 | 10,74 | +0,47% | -3,49% | 40,83 | 40,63 | +0,50% | +2,44% | |
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)