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 | 2018-12-27 | 23,58 | 23,41 | +0,73% | -6,39% | 101,00 | 100,27 | +0,73% | -4,39% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-27 | 20,10 | 19,94 | +0,80% | -10,23% | 75,55 | 74,95 | +0,80% | -4,66% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 14,84 | 14,51 | +2,27% | -21,89% | 63,56 | 62,15 | +2,27% | -20,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 51,69 | 52,34 | -1,24% | -9,46% | 221,40 | 224,18 | -1,24% | -7,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-27 | 43,32 | 43,54 | -0,51% | -12,94% | 162,83 | 163,66 | -0,51% | -7,54% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-12-27 | 19,51 | 19,76 | -1,27% | -9,93% | 83,57 | 84,64 | -1,27% | -8,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-27 | 15,71 | 15,79 | -0,51% | -13,40% | 59,05 | 59,35 | -0,51% | -8,02% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 13,38 | 13,49 | -0,82% | -12,38% | 57,31 | 57,78 | -0,82% | -10,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-27 | 10,70 | 10,71 | -0,09% | -15,81% | 40,22 | 40,26 | -0,09% | -10,59% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-27 | 10,13 | 10,14 | -0,10% | -16,21% | 38,08 | 38,11 | -0,10% | -11,02% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-12-27 | 27,41 | 27,65 | -0,87% | -19,74% | 103,03 | 103,93 | -0,87% | -14,76% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-12-27 | 23,97 | 24,18 | -0,87% | -20,34% | 90,10 | 90,89 | -0,87% | -15,40% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-27 | 36,54 | 36,43 | +0,30% | -20,22% | 137,35 | 136,93 | +0,30% | -15,27% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-27 | 23,65 | 23,58 | +0,30% | -20,82% | 88,90 | 88,63 | +0,30% | -15,91% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-12-27 | 56,22 | 56,39 | -0,30% | -25,93% | 211,32 | 211,62 | -0,14% | -21,34% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-12-27 | 206,02 | 205,90 | +0,06% | -21,13% | 774,39 | 768,64 | +0,75% | -16,23% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-12-27 | 194,06 | 193,96 | +0,05% | -21,51% | 729,43 | 724,07 | +0,74% | -16,64% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-12-27 | 112,16 | 112,53 | -0,33% | -19,23% | 421,59 | 420,09 | +0,36% | -14,22% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-12-27 | 185,26 | 187,20 | -1,04% | -19,67% | 696,36 | 698,84 | -0,36% | -14,69% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-12-27 | 171,50 | 173,30 | -1,04% | -20,99% | 644,63 | 646,95 | -0,36% | -16,09% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-27 | 155,01 | 156,47 | -0,93% | -16,54% | 663,94 | 670,46 | -0,97% | -14,76% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-12-27 | 175,05 | 176,90 | -1,05% | -20,06% | 657,98 | 660,38 | -0,36% | -15,11% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-27 | 0,95 | 0,94 | +1,06% | -16,67% | 4,07 | 4,03 | +1,02% | -14,88% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-12-27 | 1,08 | 1,07 | +0,93% | -20,00% | 4,06 | 3,99 | +1,63% | -15,04% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-12-27 | 13,27 | 13,31 | -0,30% | -1,85% | 56,84 | 57,03 | -0,34% | +0,25% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-12-27 | 11,14 | 11,19 | -0,45% | -5,99% | 41,87 | 41,77 | +0,24% | -0,16% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-12-27 | 12,56 | 12,60 | -0,32% | -2,33% | 53,80 | 53,99 | -0,36% | -0,24% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-12-27 | 10,58 | 10,63 | -0,47% | -6,54% | 39,77 | 39,68 | +0,21% | -0,74% | |
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)