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 | 2018-12-20 | 23,61 | 23,98 | -1,54% | -5,41% | 101,16 | 102,76 | -1,56% | -3,53% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-20 | 20,16 | 20,46 | -1,47% | -8,98% | 75,84 | 77,07 | -1,59% | -3,78% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 15,12 | 15,62 | -3,20% | -19,53% | 64,78 | 66,94 | -3,22% | -17,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 52,13 | 52,68 | -1,04% | -7,39% | 223,36 | 225,75 | -1,06% | -5,55% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-20 | 43,76 | 43,90 | -0,32% | -10,68% | 164,62 | 165,36 | -0,45% | -5,56% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-12-20 | 19,68 | 19,89 | -1,06% | -7,87% | 84,32 | 85,23 | -1,07% | -6,03% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-20 | 15,88 | 15,93 | -0,31% | -11,09% | 59,74 | 60,01 | -0,44% | -6,00% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 13,46 | 13,58 | -0,88% | -11,10% | 57,67 | 58,19 | -0,90% | -9,33% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-20 | 10,79 | 10,80 | -0,09% | -14,23% | 40,59 | 40,68 | -0,22% | -9,32% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-20 | 10,21 | 10,22 | -0,10% | -14,63% | 38,41 | 38,50 | -0,23% | -9,75% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-12-20 | 27,72 | 28,01 | -1,04% | -18,35% | 104,28 | 105,51 | -1,16% | -13,68% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-12-20 | 24,25 | 24,50 | -1,02% | -18,95% | 91,23 | 92,29 | -1,15% | -14,31% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-20 | 36,79 | 37,04 | -0,67% | -19,13% | 138,40 | 139,52 | -0,80% | -14,50% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-20 | 23,82 | 23,98 | -0,67% | -19,72% | 89,61 | 90,33 | -0,80% | -15,12% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-12-20 | 56,66 | 57,14 | -0,84% | -22,79% | 213,15 | 215,24 | -0,97% | -18,37% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-12-20 | 207,55 | 207,49 | +0,03% | -19,59% | 780,78 | 781,57 | -0,10% | -14,99% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-12-20 | 195,52 | 195,46 | +0,03% | -19,98% | 735,53 | 736,26 | -0,10% | -15,40% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-12-20 | 113,32 | 113,59 | -0,24% | -17,48% | 426,30 | 427,87 | -0,37% | -12,76% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-12-20 | 189,66 | 193,33 | -1,90% | -17,01% | 713,48 | 728,24 | -2,03% | -12,26% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-12-20 | 175,57 | 181,97 | -3,52% | -19,30% | 660,48 | 685,45 | -3,64% | -14,69% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-20 | 158,04 | 161,73 | -2,28% | -14,55% | 677,14 | 693,06 | -2,30% | -12,85% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-12-20 | 179,22 | 182,69 | -1,90% | -17,42% | 674,21 | 688,16 | -2,03% | -12,69% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-20 | 0,95 | 0,99 | -4,04% | -15,18% | 4,07 | 4,24 | -4,06% | -13,49% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-12-20 | 1,09 | 1,12 | -2,68% | -17,42% | 4,10 | 4,22 | -2,81% | -12,70% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-12-20 | 13,30 | 13,46 | -1,19% | -1,77% | 56,99 | 57,68 | -1,20% | +0,18% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-12-20 | 11,21 | 11,31 | -0,88% | -5,16% | 42,17 | 42,60 | -1,01% | +0,27% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-12-20 | 12,59 | 12,75 | -1,25% | -2,33% | 53,94 | 54,64 | -1,27% | -0,39% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-12-20 | 10,65 | 10,75 | -0,93% | -5,67% | 40,06 | 40,49 | -1,06% | -0,27% | |
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)