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 | 2018-12-28 | 23,79 | 23,58 | +0,89% | -5,48% | 101,96 | 101,00 | +0,96% | -3,34% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-28 | 20,33 | 20,10 | +1,14% | -9,52% | 76,47 | 75,55 | +1,22% | -3,46% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 14,98 | 14,84 | +0,94% | -20,61% | 64,20 | 63,56 | +1,01% | -18,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 52,08 | 51,69 | +0,75% | -8,89% | 223,22 | 221,40 | +0,82% | -6,82% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-28 | 43,69 | 43,32 | +0,85% | -12,65% | 164,34 | 162,83 | +0,93% | -6,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-12-28 | 19,66 | 19,51 | +0,77% | -9,36% | 84,26 | 83,57 | +0,83% | -7,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-28 | 15,85 | 15,71 | +0,89% | -13,06% | 59,62 | 59,05 | +0,97% | -7,23% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 13,46 | 13,38 | +0,60% | -12,03% | 57,69 | 57,31 | +0,66% | -10,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-28 | 10,78 | 10,70 | +0,75% | -15,65% | 40,55 | 40,22 | +0,82% | -10,00% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-28 | 10,20 | 10,13 | +0,69% | -16,05% | 38,37 | 38,08 | +0,77% | -10,42% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-12-28 | 27,80 | 27,41 | +1,42% | -18,93% | 104,57 | 103,03 | +1,50% | -13,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-12-28 | 24,31 | 23,97 | +1,42% | -19,53% | 91,44 | 90,10 | +1,49% | -14,14% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-28 | 36,88 | 36,54 | +0,93% | -19,74% | 138,73 | 137,35 | +1,01% | -14,36% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-28 | 23,87 | 23,65 | +0,93% | -20,35% | 89,79 | 88,90 | +1,01% | -15,01% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-12-28 | 56,80 | 56,22 | +1,03% | -25,77% | 213,66 | 211,32 | +1,11% | -20,80% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-12-28 | 207,77 | 206,02 | +0,85% | -20,99% | 781,55 | 774,39 | +0,92% | -15,70% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-12-28 | 195,71 | 194,06 | +0,85% | -21,38% | 736,18 | 729,43 | +0,93% | -16,11% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-12-28 | 113,11 | 112,16 | +0,85% | -19,39% | 425,48 | 421,59 | +0,92% | -13,98% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-12-28 | 188,37 | 185,26 | +1,68% | -18,42% | 708,57 | 696,36 | +1,75% | -12,95% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-12-28 | 174,38 | 171,50 | +1,68% | -19,76% | 655,95 | 644,63 | +1,76% | -14,38% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-28 | 156,75 | 155,01 | +1,12% | -15,38% | 671,83 | 663,94 | +1,19% | -13,46% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-12-28 | 177,98 | 175,05 | +1,67% | -18,82% | 669,49 | 657,98 | +1,75% | -13,38% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-28 | 0,96 | 0,95 | +1,05% | -15,04% | 4,11 | 4,07 | +1,12% | -13,12% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-12-28 | 1,10 | 1,08 | +1,85% | -17,91% | 4,14 | 4,06 | +1,93% | -12,41% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-12-28 | 13,20 | 13,27 | -0,53% | -3,30% | 56,58 | 56,84 | -0,46% | -1,10% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-12-28 | 11,14 | 11,14 | 0,00% | -7,24% | 41,90 | 41,87 | +0,07% | -1,03% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-12-28 | 12,49 | 12,56 | -0,56% | -3,78% | 53,53 | 53,80 | -0,49% | -1,59% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-12-28 | 10,59 | 10,58 | +0,09% | -7,67% | 39,84 | 39,77 | +0,17% | -1,48% | |
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)