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 | 2018-11-13 | 86,12 | 86,55 | -0,50% | -0,71% | 369,99 | 371,31 | -0,36% | +0,84% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-13 | 97,03 | 97,50 | -0,48% | -4,09% | 370,30 | 368,92 | +0,37% | +0,90% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 79,46 | 79,86 | -0,50% | -1,22% | 341,38 | 342,61 | -0,36% | +0,33% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-13 | 89,54 | 89,97 | -0,48% | -4,56% | 341,71 | 340,43 | +0,38% | +0,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 56,36 | 57,26 | -1,57% | -4,05% | 242,13 | 245,65 | -1,43% | -2,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 46,37 | 47,05 | -1,45% | -7,87% | 199,22 | 201,85 | -1,30% | -6,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-13 | 13,93 | 14,14 | -1,49% | -5,24% | 53,16 | 53,50 | -0,64% | -0,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-13 | 63,51 | 64,51 | -1,55% | -7,30% | 242,37 | 244,09 | -0,70% | -2,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 51,05 | 51,87 | -1,58% | -4,53% | 219,32 | 222,53 | -1,44% | -3,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-13 | 57,52 | 58,43 | -1,56% | -7,78% | 219,51 | 221,09 | -0,71% | -2,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 86,33 | 87,43 | -1,26% | -5,49% | 370,89 | 375,08 | -1,12% | -4,24% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-13 | 74,44 | 75,65 | -1,60% | -6,08% | 364,96 | 372,36 | -1,99% | -3,98% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-13 | 100,68 | 101,50 | -0,81% | -8,36% | 384,23 | 384,06 | +0,04% | -4,01% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 23,90 | 23,72 | +0,76% | -6,46% | 102,68 | 101,76 | +0,90% | -4,99% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-13 | 20,15 | 19,94 | +1,05% | -9,40% | 76,90 | 75,45 | +1,92% | -4,68% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 16,61 | 16,64 | -0,18% | -11,37% | 71,36 | 71,39 | -0,04% | -9,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 53,32 | 53,21 | +0,21% | -4,96% | 229,07 | 228,28 | +0,35% | -3,47% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-13 | 44,09 | 43,75 | +0,78% | -8,07% | 168,26 | 165,54 | +1,64% | -3,28% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 20,14 | 20,10 | +0,20% | -5,45% | 86,53 | 86,23 | +0,34% | -3,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-13 | 16,00 | 15,88 | +0,76% | -8,57% | 61,06 | 60,09 | +1,62% | -3,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 13,69 | 13,70 | -0,07% | -8,67% | 58,81 | 58,77 | +0,07% | -7,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-13 | 10,81 | 10,76 | +0,46% | -11,68% | 41,25 | 40,71 | +1,33% | -7,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-13 | 10,23 | 10,18 | +0,49% | -12,11% | 39,04 | 38,52 | +1,35% | -7,54% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-13 | 31,18 | 30,96 | +0,71% | -8,62% | 118,99 | 117,15 | +1,58% | -3,86% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-13 | 27,29 | 27,10 | +0,70% | -9,31% | 104,15 | 102,54 | +1,57% | -4,58% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-13 | 39,67 | 39,56 | +0,28% | -8,74% | 151,39 | 149,69 | +1,14% | -3,99% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-13 | 25,70 | 25,63 | +0,27% | -9,44% | 98,08 | 96,98 | +1,13% | -4,73% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-13 | 57,19 | 57,05 | +0,25% | -23,84% | 218,25 | 215,87 | +1,11% | -19,87% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-13 | 202,08 | 201,79 | +0,14% | -19,69% | 771,20 | 763,53 | +1,00% | -15,50% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-13 | 190,47 | 190,20 | +0,14% | -20,08% | 726,89 | 719,68 | +1,00% | -15,92% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-13 | 112,68 | 113,09 | -0,36% | -16,04% | 430,02 | 427,91 | +0,49% | -11,66% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-13 | 210,03 | 212,73 | -1,27% | -4,37% | 801,54 | 804,93 | -0,42% | +0,61% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-13 | 197,69 | 200,23 | -1,27% | -5,46% | 754,44 | 757,63 | -0,42% | -0,54% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-13 | 177,88 | 180,09 | -1,23% | -1,45% | 764,21 | 772,60 | -1,09% | +0,10% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-13 | 198,57 | 201,12 | -1,27% | -4,84% | 757,80 | 761,00 | -0,42% | +0,11% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-13 | 1,06 | 1,08 | -1,85% | -1,85% | 4,55 | 4,63 | -1,71% | -0,31% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-13 | 1,19 | 1,21 | -1,65% | -4,80% | 4,54 | 4,58 | -0,81% | +0,16% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-13 | 13,68 | 13,71 | -0,22% | -0,87% | 58,77 | 58,82 | -0,08% | +0,68% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-13 | 11,36 | 11,39 | -0,26% | -4,22% | 43,35 | 43,10 | +0,59% | +0,77% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-13 | 12,96 | 12,99 | -0,23% | -1,37% | 55,68 | 55,73 | -0,09% | +0,18% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-13 | 10,80 | 10,82 | -0,18% | -4,68% | 41,22 | 40,94 | +0,67% | +0,29% | |
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)