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 | 2018-11-12 | 86,55 | 86,94 | -0,45% | -1,06% | 371,31 | 373,42 | -0,56% | +0,32% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-12 | 97,50 | 98,62 | -1,14% | -4,47% | 368,92 | 370,80 | -0,51% | -0,87% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 79,86 | 80,23 | -0,46% | -1,57% | 342,61 | 344,60 | -0,58% | -0,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-12 | 89,97 | 91,00 | -1,13% | -4,94% | 340,43 | 342,15 | -0,50% | -1,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 57,26 | 58,14 | -1,51% | -3,33% | 245,65 | 249,72 | -1,63% | -1,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 47,05 | 48,13 | -2,24% | -7,14% | 201,85 | 206,72 | -2,36% | -5,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-12 | 14,14 | 14,46 | -2,21% | -4,46% | 53,50 | 54,37 | -1,59% | -0,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-12 | 64,51 | 65,95 | -2,18% | -6,64% | 244,09 | 247,97 | -1,56% | -3,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 51,87 | 52,67 | -1,52% | -3,80% | 222,53 | 226,22 | -1,63% | -2,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-12 | 58,43 | 59,74 | -2,19% | -7,11% | 221,09 | 224,62 | -1,57% | -3,61% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 87,43 | 87,01 | +0,48% | -4,28% | 375,08 | 373,72 | +0,37% | -3,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-12 | 75,65 | 75,29 | +0,48% | -4,55% | 372,36 | 371,31 | +0,28% | -2,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-12 | 101,50 | 101,94 | -0,43% | -7,62% | 384,06 | 383,28 | +0,20% | -4,05% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 23,72 | 23,76 | -0,17% | -7,70% | 101,76 | 102,05 | -0,29% | -6,41% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-12 | 19,94 | 20,10 | -0,80% | -10,90% | 75,45 | 75,57 | -0,17% | -7,55% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 16,64 | 16,76 | -0,72% | -11,02% | 71,39 | 71,99 | -0,83% | -9,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 53,21 | 52,98 | +0,43% | -4,97% | 228,28 | 227,55 | +0,32% | -3,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-12 | 43,75 | 44,02 | -0,61% | -8,59% | 165,54 | 165,51 | +0,02% | -5,15% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 20,10 | 20,01 | +0,45% | -5,46% | 86,23 | 85,94 | +0,33% | -4,13% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-12 | 15,88 | 15,98 | -0,63% | -9,05% | 60,09 | 60,08 | +0,01% | -5,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 13,70 | 13,68 | +0,15% | -8,61% | 58,77 | 58,76 | +0,03% | -7,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-12 | 10,76 | 10,85 | -0,83% | -12,09% | 40,71 | 40,79 | -0,20% | -8,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-12 | 10,18 | 10,27 | -0,88% | -12,54% | 38,52 | 38,61 | -0,25% | -9,25% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-12 | 30,96 | 31,52 | -1,78% | -9,68% | 117,15 | 118,51 | -1,15% | -6,29% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-12 | 27,10 | 27,59 | -1,78% | -10,35% | 102,54 | 103,74 | -1,15% | -6,98% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-12 | 39,56 | 40,23 | -1,67% | -9,56% | 149,69 | 151,26 | -1,04% | -6,15% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-12 | 25,63 | 26,07 | -1,69% | -10,23% | 96,98 | 98,02 | -1,06% | -6,85% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-12 | 57,05 | 57,71 | -1,14% | -24,43% | 215,87 | 216,98 | -0,52% | -21,58% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-12 | 201,79 | 204,04 | -1,10% | -19,67% | 763,53 | 767,17 | -0,47% | -16,64% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-12 | 190,20 | 192,32 | -1,10% | -20,06% | 719,68 | 723,10 | -0,47% | -17,05% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-12 | 113,09 | 114,15 | -0,93% | -15,79% | 427,91 | 429,19 | -0,30% | -12,62% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-12 | 212,73 | 215,56 | -1,31% | -3,60% | 804,93 | 810,48 | -0,69% | +0,03% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-12 | 200,23 | 202,90 | -1,32% | -4,70% | 757,63 | 762,88 | -0,69% | -1,11% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-12 | 180,09 | 181,22 | -0,62% | -0,89% | 772,60 | 778,36 | -0,74% | +0,50% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-12 | 201,12 | 203,81 | -1,32% | -4,08% | 761,00 | 766,30 | -0,69% | -0,47% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-12 | 1,08 | 1,09 | -0,92% | 0,00% | 4,63 | 4,68 | -1,03% | +1,40% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-12 | 1,21 | 1,23 | -1,63% | -3,97% | 4,58 | 4,62 | -1,00% | -0,36% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-12 | 13,71 | 13,73 | -0,15% | -0,58% | 58,82 | 58,97 | -0,26% | +0,81% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-12 | 11,39 | 11,49 | -0,87% | -3,72% | 43,10 | 43,20 | -0,24% | -0,10% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-12 | 12,99 | 13,01 | -0,15% | -1,07% | 55,73 | 55,88 | -0,27% | +0,32% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-12 | 10,82 | 10,92 | -0,92% | -4,25% | 40,94 | 41,06 | -0,29% | -0,65% | |
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)