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 | 2018-12-12 | 23,94 | 23,73 | +0,88% | -4,47% | 102,90 | 101,83 | +1,05% | -2,32% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-12 | 20,31 | 20,06 | +1,25% | -7,43% | 76,70 | 75,43 | +1,69% | -1,90% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 16,13 | 15,83 | +1,90% | -14,52% | 69,33 | 67,93 | +2,06% | -12,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 53,45 | 52,89 | +1,06% | -4,04% | 229,74 | 226,96 | +1,23% | -1,88% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-12 | 44,51 | 43,87 | +1,46% | -7,15% | 168,08 | 164,95 | +1,90% | -1,61% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-12-12 | 20,18 | 19,97 | +1,05% | -4,54% | 86,74 | 85,69 | +1,22% | -2,40% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-12 | 16,15 | 15,92 | +1,44% | -7,61% | 60,99 | 59,86 | +1,88% | -2,09% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 13,81 | 13,65 | +1,17% | -8,12% | 59,36 | 58,57 | +1,34% | -6,05% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-12 | 10,98 | 10,81 | +1,57% | -11,17% | 41,46 | 40,65 | +2,01% | -5,85% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-12 | 10,39 | 10,23 | +1,56% | -11,57% | 39,24 | 38,46 | +2,00% | -6,29% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-12-12 | 29,21 | 29,09 | +0,41% | -13,30% | 110,31 | 109,38 | +0,85% | -8,12% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-12-12 | 25,56 | 25,45 | +0,43% | -13,94% | 96,52 | 95,69 | +0,87% | -8,80% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-12 | 38,34 | 37,77 | +1,51% | -14,34% | 144,78 | 142,01 | +1,95% | -9,22% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-12 | 24,82 | 24,46 | +1,47% | -15,00% | 93,73 | 91,97 | +1,91% | -9,92% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-12-12 | 57,29 | 56,63 | +1,17% | -22,38% | 216,34 | 212,93 | +1,60% | -17,74% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-12-12 | 207,29 | 203,87 | +1,68% | -18,09% | 782,79 | 766,55 | +2,12% | -13,19% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-12-12 | 195,30 | 192,07 | +1,68% | -18,49% | 737,51 | 722,18 | +2,12% | -13,61% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-12-12 | 114,20 | 112,81 | +1,23% | -14,95% | 431,25 | 424,17 | +1,67% | -9,86% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-12-12 | 200,69 | 200,54 | +0,07% | -11,35% | 757,87 | 754,03 | +0,51% | -6,05% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-12-12 | 188,91 | 188,76 | +0,08% | -12,36% | 713,38 | 709,74 | +0,51% | -7,12% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-12 | 168,53 | 168,25 | +0,17% | -8,75% | 724,38 | 721,98 | +0,33% | -6,71% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-12-12 | 189,67 | 189,53 | +0,07% | -11,79% | 716,25 | 712,63 | +0,51% | -6,51% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-12 | 1,03 | 1,02 | +0,98% | -7,21% | 4,43 | 4,38 | +1,15% | -5,12% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-12-12 | 1,17 | 1,15 | +1,74% | -10,69% | 4,42 | 4,32 | +2,18% | -5,35% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-12-12 | 13,48 | 13,40 | +0,60% | -1,61% | 57,94 | 57,50 | +0,76% | +0,60% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-12-12 | 11,28 | 11,23 | +0,45% | -4,89% | 42,60 | 42,22 | +0,88% | +0,80% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-12-12 | 12,76 | 12,69 | +0,55% | -2,15% | 54,84 | 54,45 | +0,72% | +0,05% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-12-12 | 10,72 | 10,67 | +0,47% | -5,38% | 40,48 | 40,12 | +0,90% | +0,27% | |
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)