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 | 2018-12-24 | 23,30 | 23,56 | -1,10% | -7,83% | 99,93 | 100,95 | -1,01% | -5,92% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-24 | 19,87 | 20,06 | -0,95% | -11,10% | 74,57 | 74,89 | -0,42% | -5,67% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-24 | 14,60 | 14,75 | -1,02% | -23,08% | 62,62 | 63,20 | -0,92% | -21,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-24 | 51,81 | 52,19 | -0,73% | -8,96% | 222,21 | 223,63 | -0,64% | -7,07% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-24 | 43,36 | 43,45 | -0,21% | -12,32% | 162,72 | 162,20 | +0,32% | -6,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-12-24 | 19,56 | 19,70 | -0,71% | -9,40% | 83,89 | 84,41 | -0,62% | -7,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-24 | 15,73 | 15,76 | -0,19% | -12,76% | 59,03 | 58,83 | +0,34% | -7,43% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-24 | 13,37 | 13,45 | -0,59% | -12,39% | 57,34 | 57,63 | -0,50% | -10,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-24 | 10,68 | 10,69 | -0,09% | -15,64% | 40,08 | 39,91 | +0,43% | -10,49% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-24 | 10,11 | 10,12 | -0,10% | -16,03% | 37,94 | 37,78 | +0,43% | -10,90% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-12-24 | 27,19 | 27,38 | -0,69% | -19,98% | 102,04 | 102,21 | -0,17% | -15,10% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-12-24 | 23,78 | 23,95 | -0,71% | -20,57% | 89,24 | 89,41 | -0,19% | -15,73% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-24 | 35,82 | 36,22 | -1,10% | -21,48% | 134,43 | 135,21 | -0,58% | -16,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-24 | 23,19 | 23,45 | -1,11% | -22,08% | 87,03 | 87,54 | -0,59% | -17,32% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-12-24 | 56,39 | 56,52 | -0,23% | -24,02% | 211,62 | 211,00 | +0,30% | -19,39% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-12-21 | 205,90 | 207,55 | -0,79% | -20,47% | 768,64 | 780,78 | -1,55% | -16,28% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-12-21 | 193,96 | 195,52 | -0,80% | -20,86% | 724,07 | 735,53 | -1,56% | -16,69% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-12-21 | 112,53 | 113,32 | -0,70% | -18,02% | 420,09 | 426,30 | -1,46% | -13,70% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-12-21 | 187,20 | 189,66 | -1,30% | -18,17% | 698,84 | 713,48 | -2,05% | -13,85% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-12-21 | 173,30 | 175,57 | -1,29% | -19,52% | 646,95 | 660,48 | -2,05% | -15,27% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-21 | 156,47 | 158,04 | -0,99% | -15,39% | 670,46 | 677,14 | -0,99% | -13,63% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-12-21 | 176,90 | 179,22 | -1,29% | -18,58% | 660,38 | 674,21 | -2,05% | -14,28% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-21 | 0,94 | 0,95 | -1,05% | -16,07% | 4,03 | 4,07 | -1,05% | -14,32% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-12-21 | 1,07 | 1,09 | -1,83% | -19,55% | 3,99 | 4,10 | -2,59% | -15,30% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-12-21 | 13,31 | 13,30 | +0,08% | -2,13% | 57,03 | 56,99 | +0,08% | -0,09% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-12-21 | 11,19 | 11,21 | -0,18% | -5,81% | 41,77 | 42,17 | -0,94% | -0,84% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-12-21 | 12,60 | 12,59 | +0,08% | -2,63% | 53,99 | 53,94 | +0,09% | -0,60% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-12-21 | 10,63 | 10,65 | -0,19% | -6,26% | 39,68 | 40,06 | -0,95% | -1,31% | |
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)