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 | 2018-12-14 | 23,96 | 24,05 | -0,37% | -4,73% | 102,88 | 103,40 | -0,50% | -2,96% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-14 | 20,22 | 20,41 | -0,93% | -8,59% | 76,31 | 77,42 | -1,44% | -3,85% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 15,95 | 16,09 | -0,87% | -14,80% | 68,48 | 69,18 | -1,00% | -13,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 53,46 | 53,77 | -0,58% | -3,81% | 229,54 | 231,17 | -0,71% | -2,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-14 | 44,29 | 44,77 | -1,07% | -7,71% | 167,15 | 169,83 | -1,58% | -2,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 20,18 | 20,30 | -0,59% | -4,31% | 86,65 | 87,28 | -0,72% | -2,54% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-14 | 16,07 | 16,24 | -1,05% | -8,17% | 60,65 | 61,60 | -1,56% | -3,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 13,81 | 13,88 | -0,50% | -7,87% | 59,30 | 59,67 | -0,63% | -6,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-14 | 10,92 | 11,04 | -1,09% | -11,65% | 41,21 | 41,88 | -1,60% | -7,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-14 | 10,34 | 10,45 | -1,05% | -12,07% | 39,02 | 39,64 | -1,56% | -7,52% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-12-14 | 28,87 | 29,05 | -0,62% | -13,95% | 108,95 | 110,20 | -1,13% | -9,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-12-14 | 25,25 | 25,41 | -0,63% | -14,61% | 95,29 | 96,39 | -1,14% | -10,19% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-14 | 37,69 | 38,27 | -1,52% | -15,76% | 142,24 | 145,17 | -2,02% | -11,39% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-14 | 24,41 | 24,78 | -1,49% | -16,38% | 92,12 | 94,00 | -2,00% | -12,04% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-12-14 | 56,34 | 57,84 | -2,59% | -23,83% | 212,62 | 219,41 | -3,09% | -19,89% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-12-14 | 207,09 | 208,53 | -0,69% | -18,06% | 781,54 | 791,04 | -1,20% | -13,81% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-12-14 | 195,10 | 196,47 | -0,70% | -18,46% | 736,29 | 745,29 | -1,21% | -14,24% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-12-14 | 113,79 | 114,61 | -0,72% | -15,44% | 429,43 | 434,76 | -1,23% | -11,06% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-12-14 | 197,11 | 200,62 | -1,75% | -13,05% | 743,87 | 761,03 | -2,25% | -8,55% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-12-14 | 185,54 | 188,84 | -1,75% | -14,04% | 700,21 | 716,35 | -2,25% | -9,58% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-14 | 166,78 | 168,68 | -1,13% | -9,28% | 716,10 | 725,21 | -1,26% | -7,60% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-12-14 | 186,28 | 189,60 | -1,75% | -13,48% | 703,00 | 719,23 | -2,26% | -9,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-14 | 1,02 | 1,03 | -0,97% | -8,93% | 4,38 | 4,43 | -1,10% | -7,24% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-12-14 | 1,15 | 1,17 | -1,71% | -12,88% | 4,34 | 4,44 | -2,21% | -8,37% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-12-14 | 13,58 | 13,56 | +0,15% | +0,67% | 58,31 | 58,30 | +0,02% | +2,53% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-12-14 | 11,28 | 11,34 | -0,53% | -4,00% | 42,57 | 43,02 | -1,04% | +0,97% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-12-14 | 12,86 | 12,84 | +0,16% | +0,16% | 55,22 | 55,20 | +0,03% | +2,01% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-12-14 | 10,72 | 10,77 | -0,46% | -4,46% | 40,46 | 40,85 | -0,98% | +0,49% | |
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)