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 | 2018-12-03 | 24,55 | 24,31 | +0,99% | -1,76% | 105,33 | 104,29 | +1,00% | +0,22% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-03 | 20,82 | 20,56 | +1,26% | -6,30% | 78,56 | 77,57 | +1,27% | -0,53% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 17,05 | 16,88 | +1,01% | -7,69% | 73,15 | 72,42 | +1,02% | -5,82% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 54,87 | 54,30 | +1,05% | -1,63% | 235,41 | 232,95 | +1,06% | +0,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-03 | 45,63 | 45,04 | +1,31% | -6,13% | 172,17 | 169,93 | +1,32% | -0,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 20,72 | 20,51 | +1,02% | -2,13% | 88,90 | 87,99 | +1,03% | -0,15% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-03 | 16,56 | 16,34 | +1,35% | -6,60% | 62,48 | 61,65 | +1,35% | -0,85% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 14,11 | 13,98 | +0,93% | -5,56% | 60,54 | 59,97 | +0,94% | -3,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-03 | 11,20 | 11,07 | +1,17% | -9,90% | 42,26 | 41,76 | +1,18% | -4,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-03 | 10,60 | 10,48 | +1,15% | -10,32% | 39,99 | 39,54 | +1,15% | -4,80% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-12-03 | 30,97 | 30,68 | +0,95% | -9,66% | 116,85 | 115,75 | +0,95% | -4,09% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-12-03 | 27,09 | 26,84 | +0,93% | -10,36% | 102,21 | 101,26 | +0,94% | -4,84% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-03 | 40,38 | 39,81 | +1,43% | -10,39% | 152,36 | 150,19 | +1,44% | -4,87% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-03 | 26,15 | 25,78 | +1,44% | -11,08% | 98,67 | 97,26 | +1,44% | -5,61% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-12-03 | 59,97 | 57,94 | +3,50% | -19,12% | 226,27 | 218,60 | +3,51% | -14,14% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-12-03 | 213,59 | 209,57 | +1,92% | -16,30% | 805,90 | 790,67 | +1,93% | -11,15% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-12-03 | 201,26 | 197,48 | +1,91% | -16,71% | 759,37 | 745,05 | +1,92% | -11,58% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-12-03 | 117,82 | 115,43 | +2,07% | -13,02% | 444,55 | 435,49 | +2,08% | -7,66% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-12-03 | 215,42 | 210,96 | +2,11% | -5,41% | 812,80 | 795,91 | +2,12% | +0,41% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-12-03 | 202,77 | 198,57 | +2,12% | -6,49% | 765,07 | 749,16 | +2,12% | -0,74% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-03 | 181,47 | 177,21 | +2,40% | -1,37% | 778,58 | 760,23 | +2,41% | +0,62% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-12-03 | 203,62 | 199,40 | +2,12% | -5,88% | 768,28 | 752,30 | +2,12% | -0,09% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-03 | 1,11 | 1,09 | +1,83% | +0,91% | 4,76 | 4,68 | +1,84% | +2,95% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-12-03 | 1,25 | 1,24 | +0,81% | -3,85% | 4,72 | 4,68 | +0,81% | +2,07% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-12-03 | 13,70 | 13,67 | +0,22% | +2,62% | 58,78 | 58,64 | +0,23% | +4,69% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-12-03 | 11,44 | 11,44 | 0,00% | -2,05% | 43,16 | 43,16 | +0,01% | +3,97% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-12-03 | 12,98 | 12,94 | +0,31% | +2,12% | 55,69 | 55,51 | +0,32% | +4,19% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-12-03 | 10,87 | 10,87 | 0,00% | -2,51% | 41,01 | 41,01 | +0,01% | +3,49% | |
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)