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 | 2019-01-18 | 24,51 | 24,44 | +0,29% | -4,30% | 105,09 | 104,92 | +0,16% | -1,69% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-01-18 | 20,80 | 20,78 | +0,10% | -11,15% | 78,24 | 78,17 | +0,09% | -2,02% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 15,77 | 15,53 | +1,55% | -19,58% | 67,61 | 66,67 | +1,42% | -17,39% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 53,12 | 52,54 | +1,10% | -7,75% | 227,75 | 225,55 | +0,98% | -5,23% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-01-18 | 44,24 | 43,86 | +0,87% | -14,35% | 166,41 | 165,00 | +0,86% | -5,54% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2019-01-18 | 20,05 | 19,83 | +1,11% | -8,20% | 85,96 | 85,13 | +0,98% | -5,70% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2019-01-18 | 16,04 | 15,91 | +0,82% | -14,77% | 60,33 | 59,85 | +0,81% | -6,01% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 13,87 | 13,73 | +1,02% | -9,99% | 59,47 | 58,94 | +0,89% | -7,54% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2019-01-18 | 11,03 | 10,94 | +0,82% | -16,44% | 41,49 | 41,16 | +0,81% | -7,85% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2019-01-18 | 10,43 | 10,35 | +0,77% | -16,83% | 39,23 | 38,94 | +0,76% | -8,28% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2019-01-18 | 29,50 | 29,32 | +0,61% | -17,74% | 110,96 | 110,30 | +0,60% | -9,28% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2019-01-18 | 25,79 | 25,63 | +0,62% | -18,33% | 97,01 | 96,42 | +0,61% | -9,94% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2019-01-18 | 39,91 | 39,50 | +1,04% | -15,85% | 150,12 | 148,59 | +1,03% | -7,21% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2019-01-18 | 25,82 | 25,56 | +1,02% | -16,49% | 97,12 | 96,15 | +1,01% | -7,91% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2019-01-18 | 58,21 | 57,99 | +0,38% | -26,63% | 218,96 | 218,15 | +0,37% | -19,09% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-01-18 | 213,63 | 211,51 | +1,00% | -20,68% | 803,57 | 795,68 | +0,99% | -12,53% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-01-18 | 201,17 | 199,17 | +1,00% | -21,07% | 756,70 | 749,26 | +0,99% | -12,96% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-01-18 | 119,35 | 118,16 | +1,01% | -17,09% | 448,94 | 444,51 | +1,00% | -8,57% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-01-18 | 203,36 | 201,17 | +1,09% | -14,37% | 764,94 | 756,78 | +1,08% | -5,57% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-01-18 | 188,25 | 186,23 | +1,08% | -15,78% | 708,10 | 700,58 | +1,07% | -7,13% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-01-18 | 170,10 | 168,28 | +1,08% | -8,44% | 729,30 | 722,41 | +0,95% | -5,95% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-01-18 | 192,09 | 190,03 | +1,08% | -14,80% | 722,55 | 714,87 | +1,07% | -6,04% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-01-18 | 1,01 | 0,99 | +2,02% | -10,62% | 4,33 | 4,25 | +1,89% | -8,19% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-01-18 | 1,14 | 1,13 | +0,88% | -17,39% | 4,29 | 4,25 | +0,87% | -8,90% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-01-18 | 13,81 | 13,75 | +0,44% | -1,99% | 59,21 | 59,03 | +0,31% | +0,68% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-01-18 | 11,60 | 11,54 | +0,52% | -8,81% | 43,63 | 43,41 | +0,51% | +0,57% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-01-18 | 13,07 | 13,01 | +0,46% | -2,46% | 56,04 | 55,85 | +0,33% | +0,19% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-01-18 | 11,01 | 10,96 | +0,46% | -9,31% | 41,41 | 41,23 | +0,45% | +0,01% | |
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)