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 | 2018-12-18 | 23,78 | 23,87 | -0,38% | -5,07% | 102,03 | 102,69 | -0,64% | -3,52% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-18 | 20,18 | 20,21 | -0,15% | -8,61% | 76,42 | 76,99 | -0,74% | -3,28% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 15,57 | 15,76 | -1,21% | -18,40% | 66,80 | 67,80 | -1,47% | -17,06% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 53,04 | 53,06 | -0,04% | -5,62% | 227,57 | 228,27 | -0,30% | -4,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-18 | 44,16 | 44,11 | +0,11% | -8,97% | 167,24 | 168,04 | -0,48% | -3,66% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-12-18 | 20,03 | 20,03 | 0,00% | -6,05% | 85,94 | 86,17 | -0,27% | -4,52% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-18 | 16,02 | 16,00 | +0,12% | -9,44% | 60,67 | 60,95 | -0,46% | -4,16% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 13,66 | 13,70 | -0,29% | -9,72% | 58,61 | 58,94 | -0,56% | -8,24% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-18 | 10,86 | 10,87 | -0,09% | -12,91% | 41,13 | 41,41 | -0,68% | -7,84% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-18 | 10,28 | 10,29 | -0,10% | -13,32% | 38,93 | 39,20 | -0,68% | -8,27% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-12-18 | 28,20 | 28,46 | -0,91% | -16,77% | 106,80 | 108,42 | -1,50% | -11,92% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-12-18 | 24,67 | 24,90 | -0,92% | -17,38% | 93,43 | 94,86 | -1,51% | -12,57% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-18 | 37,24 | 37,14 | +0,27% | -18,12% | 141,03 | 141,49 | -0,32% | -13,35% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-18 | 24,11 | 24,05 | +0,25% | -18,74% | 91,31 | 91,62 | -0,34% | -14,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-12-18 | 56,68 | 56,95 | -0,47% | -22,41% | 214,65 | 216,95 | -1,06% | -17,89% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-12-18 | 206,63 | 206,82 | -0,09% | -19,24% | 782,53 | 787,88 | -0,68% | -14,54% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-12-18 | 194,66 | 194,84 | -0,09% | -19,64% | 737,20 | 742,24 | -0,68% | -14,96% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-12-18 | 113,00 | 113,52 | -0,46% | -17,04% | 427,94 | 432,45 | -1,04% | -12,21% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-12-18 | 193,12 | 195,07 | -1,00% | -15,10% | 731,37 | 743,12 | -1,58% | -10,15% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-12-18 | 181,78 | 183,61 | -1,00% | -16,06% | 688,42 | 699,46 | -1,58% | -11,17% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-18 | 161,87 | 163,93 | -1,26% | -12,45% | 694,52 | 705,24 | -1,52% | -11,02% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-12-18 | 182,50 | 184,34 | -1,00% | -15,52% | 691,15 | 702,24 | -1,58% | -10,60% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-18 | 0,99 | 1,00 | -1,00% | -12,39% | 4,25 | 4,30 | -1,26% | -10,96% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-12-18 | 1,12 | 1,14 | -1,75% | -15,79% | 4,24 | 4,34 | -2,33% | -10,88% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-12-18 | 13,48 | 13,60 | -0,88% | -0,59% | 57,84 | 58,51 | -1,15% | +1,03% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-12-18 | 11,30 | 11,37 | -0,62% | -4,07% | 42,79 | 43,31 | -1,20% | +1,51% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-12-18 | 12,76 | 12,87 | -0,85% | -1,09% | 54,75 | 55,37 | -1,12% | +0,53% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-12-18 | 10,74 | 10,80 | -0,56% | -4,53% | 40,67 | 41,14 | -1,14% | +1,03% | |
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)