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 | 2018-12-17 | 23,87 | 23,96 | -0,38% | -5,01% | 102,69 | 102,88 | -0,18% | -3,20% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-17 | 20,21 | 20,22 | -0,05% | -8,55% | 76,99 | 76,31 | +0,89% | -2,46% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 15,76 | 15,95 | -1,19% | -16,39% | 67,80 | 68,48 | -1,00% | -14,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 53,06 | 53,46 | -0,75% | -5,37% | 228,27 | 229,54 | -0,55% | -3,56% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-17 | 44,11 | 44,29 | -0,41% | -8,66% | 168,04 | 167,15 | +0,53% | -2,57% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-12-17 | 20,03 | 20,18 | -0,74% | -5,87% | 86,17 | 86,65 | -0,55% | -4,08% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-17 | 16,00 | 16,07 | -0,44% | -9,14% | 60,95 | 60,65 | +0,50% | -3,09% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 13,70 | 13,81 | -0,80% | -9,39% | 58,94 | 59,30 | -0,60% | -7,66% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-17 | 10,87 | 10,92 | -0,46% | -12,55% | 41,41 | 41,21 | +0,48% | -6,73% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-17 | 10,29 | 10,34 | -0,48% | -12,94% | 39,20 | 39,02 | +0,46% | -7,15% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-12-17 | 28,46 | 28,87 | -1,42% | -15,42% | 108,42 | 108,95 | -0,49% | -9,79% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-12-17 | 24,90 | 25,25 | -1,39% | -16,05% | 94,86 | 95,29 | -0,46% | -10,46% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-17 | 37,14 | 37,69 | -1,46% | -17,30% | 141,49 | 142,24 | -0,53% | -11,79% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-17 | 24,05 | 24,41 | -1,47% | -17,92% | 91,62 | 92,12 | -0,55% | -12,45% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-12-17 | 56,95 | 56,34 | +1,08% | -22,97% | 216,95 | 212,62 | +2,04% | -17,84% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-12-17 | 206,82 | 207,09 | -0,13% | -18,91% | 787,88 | 781,54 | +0,81% | -13,51% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-12-17 | 194,84 | 195,10 | -0,13% | -19,31% | 742,24 | 736,29 | +0,81% | -13,93% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-12-17 | 113,52 | 113,79 | -0,24% | -16,07% | 432,45 | 429,43 | +0,70% | -10,48% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-12-17 | 195,07 | 197,11 | -1,03% | -13,46% | 743,12 | 743,87 | -0,10% | -7,70% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-12-17 | 183,61 | 185,54 | -1,04% | -14,45% | 699,46 | 700,21 | -0,11% | -8,75% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-17 | 163,93 | 166,78 | -1,71% | -10,49% | 705,24 | 716,10 | -1,52% | -8,79% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-12-17 | 184,34 | 186,28 | -1,04% | -13,90% | 702,24 | 703,00 | -0,11% | -8,16% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-17 | 1,00 | 1,02 | -1,96% | -10,71% | 4,30 | 4,38 | -1,77% | -9,01% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-12-17 | 1,14 | 1,15 | -0,87% | -13,64% | 4,34 | 4,34 | +0,07% | -7,88% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-12-17 | 13,60 | 13,58 | +0,15% | +0,82% | 58,51 | 58,31 | +0,34% | +2,74% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-12-17 | 11,37 | 11,28 | +0,80% | -3,07% | 43,31 | 42,57 | +1,75% | +3,39% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-12-17 | 12,87 | 12,86 | +0,08% | +0,23% | 55,37 | 55,22 | +0,27% | +2,14% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-12-17 | 10,80 | 10,72 | +0,75% | -3,57% | 41,14 | 40,46 | +1,70% | +2,85% | |
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)