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 | 2018-12-13 | 24,05 | 23,94 | +0,46% | -4,11% | 103,40 | 102,90 | +0,48% | -2,02% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-13 | 20,41 | 20,31 | +0,49% | -7,35% | 77,42 | 76,70 | +0,95% | -1,58% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 16,09 | 16,13 | -0,25% | -13,91% | 69,18 | 69,33 | -0,22% | -12,04% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 53,77 | 53,45 | +0,60% | -3,19% | 231,17 | 229,74 | +0,62% | -1,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-13 | 44,77 | 44,51 | +0,58% | -6,96% | 169,83 | 168,08 | +1,04% | -1,16% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-12-13 | 20,30 | 20,18 | +0,59% | -3,70% | 87,28 | 86,74 | +0,62% | -1,60% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-13 | 16,24 | 16,15 | +0,56% | -7,46% | 61,60 | 60,99 | +1,01% | -1,70% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 13,88 | 13,81 | +0,51% | -7,28% | 59,67 | 59,36 | +0,53% | -5,26% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-13 | 11,04 | 10,98 | +0,55% | -10,90% | 41,88 | 41,46 | +1,00% | -5,34% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-13 | 10,45 | 10,39 | +0,58% | -11,29% | 39,64 | 39,24 | +1,03% | -5,76% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-12-13 | 29,05 | 29,21 | -0,55% | -13,95% | 110,20 | 110,31 | -0,10% | -8,59% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-12-13 | 25,41 | 25,56 | -0,59% | -14,59% | 96,39 | 96,52 | -0,14% | -9,26% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-13 | 38,27 | 38,34 | -0,18% | -15,07% | 145,17 | 144,78 | +0,27% | -9,77% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-13 | 24,78 | 24,82 | -0,16% | -15,69% | 94,00 | 93,73 | +0,29% | -10,43% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-12-13 | 57,84 | 57,29 | +0,96% | -20,65% | 219,41 | 216,34 | +1,42% | -15,70% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-12-13 | 208,53 | 207,29 | +0,60% | -17,93% | 791,04 | 782,79 | +1,05% | -12,82% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-12-13 | 196,47 | 195,30 | +0,60% | -18,33% | 745,29 | 737,51 | +1,05% | -13,24% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-12-13 | 114,61 | 114,20 | +0,36% | -15,06% | 434,76 | 431,25 | +0,81% | -9,76% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-12-13 | 200,62 | 200,69 | -0,03% | -11,41% | 761,03 | 757,87 | +0,42% | -5,89% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-12-13 | 188,84 | 188,91 | -0,04% | -12,42% | 716,35 | 713,38 | +0,42% | -6,96% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-13 | 168,68 | 168,53 | +0,09% | -8,65% | 725,21 | 724,38 | +0,11% | -6,66% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-12-13 | 189,60 | 189,67 | -0,04% | -11,85% | 719,23 | 716,25 | +0,42% | -6,36% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-13 | 1,03 | 1,03 | 0,00% | -7,21% | 4,43 | 4,43 | +0,03% | -5,19% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-12-13 | 1,17 | 1,17 | 0,00% | -10,69% | 4,44 | 4,42 | +0,45% | -5,12% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-12-13 | 13,56 | 13,48 | +0,59% | -0,37% | 58,30 | 57,94 | +0,62% | +1,80% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-12-13 | 11,34 | 11,28 | +0,53% | -3,82% | 43,02 | 42,60 | +0,99% | +2,18% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-12-13 | 12,84 | 12,76 | +0,63% | -0,85% | 55,20 | 54,84 | +0,65% | +1,31% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-12-13 | 10,77 | 10,72 | +0,47% | -4,35% | 40,85 | 40,48 | +0,92% | +1,61% | |
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)