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 | 2018-11-21 | 82,35 | 82,02 | +0,40% | -6,09% | 356,69 | 354,67 | +0,57% | -3,95% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-21 | 93,84 | 93,49 | +0,37% | -8,83% | 355,65 | 353,77 | +0,53% | -3,78% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 75,98 | 75,67 | +0,41% | -6,57% | 329,10 | 327,21 | +0,58% | -4,44% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-21 | 86,58 | 86,25 | +0,38% | -9,29% | 328,14 | 326,37 | +0,54% | -4,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 54,59 | 54,42 | +0,31% | -8,47% | 236,45 | 235,32 | +0,48% | -6,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 45,04 | 44,64 | +0,90% | -11,44% | 195,09 | 193,03 | +1,06% | -9,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-21 | 13,54 | 13,42 | +0,89% | -8,88% | 51,32 | 50,78 | +1,05% | -3,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-21 | 62,21 | 62,03 | +0,29% | -11,13% | 235,78 | 234,72 | +0,45% | -6,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 49,45 | 49,29 | +0,32% | -8,90% | 214,19 | 213,14 | +0,49% | -6,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-21 | 56,34 | 56,18 | +0,28% | -11,58% | 213,53 | 212,59 | +0,44% | -6,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 87,59 | 88,23 | -0,73% | +2,04% | 379,39 | 381,52 | -0,56% | +4,41% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-21 | 77,27 | 77,67 | -0,51% | +1,59% | 375,86 | 378,26 | -0,63% | +4,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-21 | 103,04 | 103,66 | -0,60% | -1,42% | 390,52 | 392,25 | -0,44% | +3,43% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 23,71 | 23,61 | +0,42% | -7,13% | 102,70 | 102,09 | +0,59% | -5,02% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-21 | 20,17 | 20,08 | +0,45% | -9,92% | 76,44 | 75,98 | +0,61% | -4,92% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 16,36 | 16,12 | +1,49% | -14,17% | 70,86 | 69,71 | +1,66% | -12,21% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 53,61 | 53,16 | +0,85% | -4,83% | 232,21 | 229,87 | +1,01% | -2,66% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-21 | 44,72 | 44,30 | +0,95% | -7,72% | 169,49 | 167,63 | +1,11% | -2,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 20,25 | 20,08 | +0,85% | -5,29% | 87,71 | 86,83 | +1,01% | -3,13% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-21 | 16,23 | 16,08 | +0,93% | -8,20% | 61,51 | 60,85 | +1,09% | -3,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 13,75 | 13,62 | +0,95% | -8,76% | 59,56 | 58,90 | +1,12% | -6,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-21 | 10,95 | 10,84 | +1,01% | -11,55% | 41,50 | 41,02 | +1,17% | -6,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-21 | 10,36 | 10,26 | +0,97% | -11,98% | 39,26 | 38,82 | +1,13% | -7,10% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-21 | 30,51 | 30,42 | +0,30% | -10,97% | 115,63 | 115,11 | +0,46% | -6,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-21 | 26,70 | 26,62 | +0,30% | -11,65% | 101,19 | 100,73 | +0,46% | -6,75% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-21 | 39,20 | 38,94 | +0,67% | -12,48% | 148,57 | 147,35 | +0,83% | -7,63% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-21 | 25,40 | 25,23 | +0,67% | -13,10% | 96,27 | 95,47 | +0,83% | -8,28% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-21 | 57,61 | 57,64 | -0,05% | -23,75% | 218,34 | 218,11 | +0,11% | -19,52% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-21 | 203,28 | 203,86 | -0,28% | -20,32% | 770,43 | 771,41 | -0,13% | -15,90% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-21 | 191,57 | 192,12 | -0,29% | -20,71% | 726,05 | 726,98 | -0,13% | -16,31% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-21 | 113,71 | 113,53 | +0,16% | -15,73% | 430,96 | 429,60 | +0,32% | -11,05% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-21 | 206,03 | 205,11 | +0,45% | -7,63% | 780,85 | 776,14 | +0,61% | -2,50% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-21 | 193,94 | 193,07 | +0,45% | -8,67% | 735,03 | 730,58 | +0,61% | -3,61% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-21 | 172,26 | 171,57 | +0,40% | -5,60% | 746,13 | 741,90 | +0,57% | -3,45% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-21 | 194,77 | 193,90 | +0,45% | -8,08% | 738,18 | 733,72 | +0,61% | -2,99% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-21 | 1,04 | 1,04 | 0,00% | -5,45% | 4,50 | 4,50 | +0,17% | -3,30% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-21 | 1,19 | 1,18 | +0,85% | -7,75% | 4,51 | 4,47 | +1,01% | -2,64% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-21 | 13,49 | 13,48 | +0,07% | +0,52% | 58,43 | 58,29 | +0,24% | +2,81% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-21 | 11,35 | 11,33 | +0,18% | -2,07% | 43,02 | 42,87 | +0,34% | +3,36% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-21 | 12,78 | 12,77 | +0,08% | +0,08% | 55,36 | 55,22 | +0,25% | +2,35% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-21 | 10,78 | 10,77 | +0,09% | -2,62% | 40,86 | 40,75 | +0,25% | +2,78% | |
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)