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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-11-13 | 102,60 | 101,91 | +0,68% | 0,00% | 424,97 | 428,46 | -0,81% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-13 | 1027,38 | 1020,47 | +0,68% | 0,00% | 4255,41 | 4290,36 | -0,81% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-11-13 | 86,29 | 85,88 | +0,48% | 0,00% | 239,15 | 240,73 | -0,66% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-11-13 | 154,92 | 153,61 | +0,85% | 0,00% | 641,68 | 645,82 | -0,64% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-11-13 | 86,35 | 85,94 | +0,48% | 0,00% | 239,32 | 240,90 | -0,66% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-11-13 | 153,86 | 152,57 | +0,85% | 0,00% | 637,29 | 641,45 | -0,65% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 34,81 | 35,03 | -0,63% | +16,89% | 144,18 | 147,28 | -2,10% | +28,45% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-13 | 51,62 | 52,32 | -1,34% | +38,69% | 143,06 | 146,66 | -2,45% | +27,85% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 33,60 | 33,81 | -0,62% | +16,30% | 139,17 | 142,15 | -2,09% | +27,80% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-13 | 49,82 | 50,50 | -1,35% | +37,97% | 138,08 | 141,56 | -2,46% | +27,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 21,51 | 21,34 | +0,80% | -1,42% | 89,09 | 89,72 | -0,70% | +8,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 19,88 | 20,01 | -0,65% | +7,63% | 82,34 | 84,13 | -2,12% | +18,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-13 | 31,91 | 31,87 | +0,13% | +17,02% | 88,44 | 89,33 | -1,00% | +7,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 20,38 | 20,22 | +0,79% | -1,92% | 84,41 | 85,01 | -0,70% | +7,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-13 | 30,23 | 30,20 | +0,10% | +16,40% | 83,78 | 84,65 | -1,03% | +7,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 67,70 | 63,24 | +7,05% | +135,64% | 280,41 | 265,88 | +5,47% | +158,94% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-13 | 59,92 | 56,19 | +6,64% | +161,77% | 274,93 | 262,94 | +4,56% | +159,89% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-13 | 104,09 | 95,96 | +8,47% | +183,47% | 288,49 | 268,99 | +7,25% | +161,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 17,81 | 17,82 | -0,06% | +75,81% | 73,77 | 74,92 | -1,54% | +93,20% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-13 | 19,48 | 19,38 | +0,52% | +104,62% | 53,99 | 54,32 | -0,62% | +88,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 6,52 | 6,52 | 0,00% | +56,35% | 27,01 | 27,41 | -1,48% | +71,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-13 | 6,81 | 6,77 | +0,59% | +82,09% | 18,87 | 18,98 | -0,54% | +67,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-13 | 6,74 | 6,70 | +0,60% | +81,18% | 18,68 | 18,78 | -0,54% | +67,02% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-13 | 18,73 | 18,54 | +1,02% | +56,87% | 51,91 | 51,97 | -0,11% | +44,61% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-13 | 17,54 | 17,36 | +1,04% | +55,63% | 48,61 | 48,66 | -0,10% | +43,47% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-13 | 27,93 | 27,81 | +0,43% | +58,42% | 77,41 | 77,95 | -0,70% | +46,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-13 | 19,36 | 19,28 | +0,41% | +57,14% | 53,66 | 54,04 | -0,72% | +44,86% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-13 | 29,27 | 29,21 | +0,21% | +112,10% | 81,12 | 81,88 | -0,92% | +95,52% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-13 | 153,68 | 153,02 | +0,43% | +101,79% | 425,92 | 428,93 | -0,70% | +86,01% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-13 | 151,03 | 150,38 | +0,43% | +101,00% | 418,58 | 421,53 | -0,70% | +85,29% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-13 | 101,16 | 102,09 | -0,91% | +49,60% | 280,37 | 286,17 | -2,03% | +37,91% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-13 | 101,25 | 102,18 | -0,91% | +49,53% | 280,61 | 286,42 | -2,03% | +37,85% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-13 | 67,56 | 67,93 | -0,54% | +26,26% | 279,83 | 285,60 | -2,02% | +38,74% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-13 | 99,63 | 100,55 | -0,91% | +48,99% | 276,12 | 281,85 | -2,03% | +37,34% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-13 | 0,35 | 0,34 | +2,94% | +6,06% | 1,45 | 1,43 | +1,42% | +16,55% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-13 | 0,51 | 0,51 | 0,00% | +24,39% | 1,41 | 1,43 | -1,13% | +14,67% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-13 | 6,81 | 6,84 | -0,44% | +10,19% | 28,21 | 28,76 | -1,91% | +21,09% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-13 | 7,47 | 7,52 | -0,66% | +31,28% | 20,70 | 21,08 | -1,78% | +21,02% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-13 | 6,73 | 6,75 | -0,30% | +9,97% | 27,88 | 28,38 | -1,77% | +20,84% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-13 | 7,40 | 7,45 | -0,67% | +30,74% | 20,51 | 20,88 | -1,79% | +20,52% | |
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)