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 | 2018-12-19 | 23,98 | 23,78 | +0,84% | -4,16% | 102,76 | 102,03 | +0,72% | -2,52% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-19 | 20,46 | 20,18 | +1,39% | -7,38% | 77,07 | 76,42 | +0,84% | -2,38% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 15,62 | 15,57 | +0,32% | -17,09% | 66,94 | 66,80 | +0,20% | -15,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 52,68 | 53,04 | -0,68% | -6,18% | 225,75 | 227,57 | -0,80% | -4,58% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-19 | 43,90 | 44,16 | -0,59% | -9,89% | 165,36 | 167,24 | -1,12% | -5,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 19,89 | 20,03 | -0,70% | -6,66% | 85,23 | 85,94 | -0,82% | -5,07% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-19 | 15,93 | 16,02 | -0,56% | -10,30% | 60,01 | 60,67 | -1,09% | -5,47% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 13,58 | 13,66 | -0,59% | -10,19% | 58,19 | 58,61 | -0,71% | -8,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-19 | 10,80 | 10,86 | -0,55% | -13,81% | 40,68 | 41,13 | -1,09% | -9,16% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-19 | 10,22 | 10,28 | -0,58% | -14,26% | 38,50 | 38,93 | -1,12% | -9,64% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-12-19 | 28,01 | 28,20 | -0,67% | -17,37% | 105,51 | 106,80 | -1,21% | -12,92% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-12-19 | 24,50 | 24,67 | -0,69% | -18,01% | 92,29 | 93,43 | -1,22% | -13,58% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-19 | 37,04 | 37,24 | -0,54% | -18,49% | 139,52 | 141,03 | -1,07% | -14,09% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-19 | 23,98 | 24,11 | -0,54% | -19,10% | 90,33 | 91,31 | -1,07% | -14,73% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-12-19 | 57,14 | 56,68 | +0,81% | -22,00% | 215,24 | 214,65 | +0,27% | -17,80% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-12-19 | 207,49 | 206,63 | +0,42% | -19,39% | 781,57 | 782,53 | -0,12% | -15,04% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-12-19 | 195,46 | 194,66 | +0,41% | -19,79% | 736,26 | 737,20 | -0,13% | -15,46% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-12-19 | 113,59 | 113,00 | +0,52% | -17,19% | 427,87 | 427,94 | -0,02% | -12,72% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-12-19 | 193,33 | 193,12 | +0,11% | -15,55% | 728,24 | 731,37 | -0,43% | -11,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-12-19 | 181,97 | 181,78 | +0,10% | -16,52% | 685,45 | 688,42 | -0,43% | -12,01% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-19 | 161,73 | 161,87 | -0,09% | -12,84% | 693,06 | 694,52 | -0,21% | -11,35% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-12-19 | 182,69 | 182,50 | +0,10% | -15,97% | 688,16 | 691,15 | -0,43% | -11,44% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-19 | 0,99 | 0,99 | 0,00% | -11,61% | 4,24 | 4,25 | -0,12% | -10,10% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-12-19 | 1,12 | 1,12 | 0,00% | -15,15% | 4,22 | 4,24 | -0,54% | -10,57% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-12-19 | 13,46 | 13,48 | -0,15% | -0,88% | 57,68 | 57,84 | -0,27% | +0,81% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-12-19 | 11,31 | 11,30 | +0,09% | -4,40% | 42,60 | 42,79 | -0,45% | +0,76% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-12-19 | 12,75 | 12,76 | -0,08% | -1,32% | 54,64 | 54,75 | -0,20% | +0,37% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-12-19 | 10,75 | 10,74 | +0,09% | -4,87% | 40,49 | 40,67 | -0,44% | +0,26% | |
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)