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 | 2018-12-31 | 23,85 | 23,79 | +0,25% | -5,24% | 102,48 | 101,96 | +0,51% | -2,63% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-31 | 20,40 | 20,33 | +0,34% | -9,73% | 76,60 | 76,47 | +0,17% | -3,29% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-31 | 14,99 | 14,98 | +0,07% | -20,01% | 64,41 | 64,20 | +0,32% | -17,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-31 | 52,34 | 52,08 | +0,50% | -8,24% | 224,90 | 223,22 | +0,75% | -5,71% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-31 | 43,95 | 43,69 | +0,60% | -12,36% | 165,03 | 164,34 | +0,42% | -6,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-12-31 | 19,76 | 19,66 | +0,51% | -8,69% | 84,91 | 84,26 | +0,76% | -6,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-31 | 15,94 | 15,85 | +0,57% | -12,80% | 59,85 | 59,62 | +0,39% | -6,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-31 | 13,54 | 13,46 | +0,59% | -11,27% | 58,18 | 57,69 | +0,85% | -8,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-31 | 10,85 | 10,78 | +0,65% | -15,30% | 40,74 | 40,55 | +0,47% | -9,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-31 | 10,27 | 10,20 | +0,69% | -15,68% | 38,56 | 38,37 | +0,51% | -9,66% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-12-31 | 28,12 | 27,80 | +1,15% | -18,28% | 105,59 | 104,57 | +0,97% | -12,44% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-12-31 | 24,59 | 24,31 | +1,15% | -18,87% | 92,34 | 91,44 | +0,97% | -13,07% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-31 | 37,13 | 36,88 | +0,68% | -19,14% | 139,42 | 138,73 | +0,50% | -13,36% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-31 | 24,03 | 23,87 | +0,67% | -19,77% | 90,23 | 89,79 | +0,49% | -14,03% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-12-31 | 57,20 | 56,80 | +0,70% | -24,66% | 214,79 | 213,66 | +0,53% | -19,27% | |
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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% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-12-31 | 189,76 | 188,37 | +0,74% | -18,09% | 712,55 | 708,57 | +0,56% | -12,24% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-12-31 | 175,67 | 174,38 | +0,74% | -19,44% | 659,64 | 655,95 | +0,56% | -13,68% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-31 | 158,10 | 156,75 | +0,86% | -14,66% | 679,34 | 671,83 | +1,12% | -12,30% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-12-31 | 179,29 | 177,98 | +0,74% | -18,50% | 673,23 | 669,49 | +0,56% | -12,68% | |
|
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 | 2018-12-31 | 13,24 | 13,20 | +0,30% | -2,86% | 56,89 | 56,58 | +0,56% | -0,18% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-12-31 | 11,17 | 11,14 | +0,27% | -7,23% | 41,94 | 41,90 | +0,09% | -0,60% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-12-31 | 12,54 | 12,49 | +0,40% | -3,32% | 53,88 | 53,53 | +0,66% | -0,65% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-12-31 | 10,61 | 10,59 | +0,19% | -7,66% | 39,84 | 39,84 | +0,01% | -1,06% | |
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)