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 | 2009-11-17 | 103,96 | 103,73 | +0,22% | 0,00% | 426,32 | 426,69 | -0,09% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-17 | 1041,07 | 1038,77 | +0,22% | 0,00% | 4269,22 | 4272,98 | -0,09% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-11-17 | 88,64 | 88,25 | +0,44% | 0,00% | 242,87 | 243,84 | -0,40% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-11-17 | 158,49 | 157,51 | +0,62% | 0,00% | 649,94 | 647,92 | +0,31% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-11-17 | 88,70 | 88,31 | +0,44% | 0,00% | 243,04 | 244,01 | -0,40% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-11-17 | 157,42 | 156,44 | +0,63% | 0,00% | 645,55 | 643,52 | +0,32% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 35,50 | 35,28 | +0,62% | +19,69% | 145,58 | 145,12 | +0,31% | +31,42% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-17 | 52,80 | 52,82 | -0,04% | +40,43% | 144,67 | 145,95 | -0,87% | +30,62% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 34,27 | 34,05 | +0,65% | +19,12% | 140,53 | 140,06 | +0,33% | +30,79% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-17 | 50,96 | 50,98 | -0,04% | +39,73% | 139,63 | 140,86 | -0,88% | +29,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 20,94 | 21,06 | -0,57% | -1,69% | 85,87 | 86,63 | -0,88% | +7,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 19,32 | 19,61 | -1,48% | +4,60% | 79,23 | 80,67 | -1,78% | +14,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-17 | 31,14 | 31,53 | -1,24% | +15,38% | 85,32 | 87,12 | -2,06% | +7,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 19,84 | 19,95 | -0,55% | -2,17% | 81,36 | 82,06 | -0,86% | +7,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-17 | 29,51 | 29,88 | -1,24% | +14,82% | 80,86 | 82,56 | -2,06% | +6,81% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 67,70 | 67,70 | 0,00% | +154,61% | 277,62 | 278,48 | -0,31% | +179,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-17 | 59,92 | 59,92 | 0,00% | +161,09% | 274,03 | 276,36 | -0,84% | +173,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-17 | 104,09 | 104,09 | 0,00% | +207,41% | 285,21 | 287,61 | -0,84% | +185,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 17,93 | 17,89 | +0,22% | +78,59% | 73,53 | 73,59 | -0,09% | +96,09% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-17 | 19,55 | 19,64 | -0,46% | +109,76% | 53,57 | 54,27 | -1,29% | +95,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 6,61 | 6,60 | +0,15% | +64,43% | 27,11 | 27,15 | -0,16% | +80,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-17 | 6,88 | 6,92 | -0,58% | +93,26% | 18,85 | 19,12 | -1,41% | +79,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-17 | 6,81 | 6,85 | -0,58% | +92,37% | 18,66 | 18,93 | -1,41% | +78,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-17 | 18,89 | 18,95 | -0,32% | +65,12% | 51,76 | 52,36 | -1,15% | +53,59% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-17 | 17,69 | 17,75 | -0,34% | +63,95% | 48,47 | 49,05 | -1,17% | +52,50% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-17 | 28,15 | 28,36 | -0,74% | +66,77% | 77,13 | 78,36 | -1,57% | +55,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-17 | 19,51 | 19,66 | -0,76% | +65,48% | 53,46 | 54,32 | -1,59% | +53,92% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-17 | 29,56 | 29,65 | -0,30% | +115,45% | 80,99 | 81,93 | -1,14% | +100,41% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-17 | 154,90 | 155,00 | -0,06% | +101,09% | 424,43 | 428,28 | -0,90% | +87,05% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-17 | 152,22 | 152,31 | -0,06% | +100,29% | 417,08 | 420,85 | -0,89% | +86,30% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-17 | 102,47 | 102,00 | +0,46% | +50,43% | 280,77 | 281,84 | -0,38% | +39,92% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-17 | 102,56 | 102,10 | +0,45% | +50,38% | 281,01 | 282,11 | -0,39% | +39,88% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-17 | 68,42 | 67,73 | +1,02% | +28,44% | 280,58 | 278,61 | +0,71% | +41,03% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-17 | 100,91 | 100,46 | +0,45% | +49,81% | 276,49 | 277,58 | -0,39% | +39,35% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-17 | 0,34 | 0,34 | 0,00% | +3,03% | 1,39 | 1,40 | -0,31% | +13,13% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-17 | 0,50 | 0,51 | -1,96% | +21,95% | 1,37 | 1,41 | -2,78% | +13,44% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-17 | 6,72 | 6,78 | -0,88% | +13,51% | 27,56 | 27,89 | -1,19% | +24,64% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-17 | 7,36 | 7,48 | -1,60% | +33,58% | 20,17 | 20,67 | -2,43% | +24,25% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-17 | 6,63 | 6,70 | -1,04% | +12,95% | 27,19 | 27,56 | -1,35% | +24,02% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-17 | 7,30 | 7,41 | -1,48% | +32,97% | 20,00 | 20,47 | -2,31% | +23,68% | |
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)