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 | 2009-11-19 | 102,54 | 103,91 | -1,32% | 0,00% | 419,48 | 425,69 | -1,46% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-19 | 1026,89 | 1040,62 | -1,32% | 0,00% | 4200,90 | 4263,11 | -1,46% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-11-19 | 87,38 | 88,29 | -1,03% | 0,00% | 239,13 | 242,05 | -1,20% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-11-19 | 157,08 | 157,73 | -0,41% | 0,00% | 642,60 | 646,17 | -0,55% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-11-19 | 87,44 | 88,35 | -1,03% | 0,00% | 239,30 | 242,21 | -1,20% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-11-19 | 156,00 | 156,65 | -0,41% | 0,00% | 638,18 | 641,75 | -0,56% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 34,74 | 35,31 | -1,61% | +21,30% | 142,12 | 144,65 | -1,75% | +28,48% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-19 | 51,65 | 52,77 | -2,12% | +41,16% | 141,35 | 144,67 | -2,29% | +25,98% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 33,53 | 34,08 | -1,61% | +20,70% | 137,17 | 139,62 | -1,75% | +27,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-19 | 49,85 | 50,93 | -2,12% | +40,46% | 136,42 | 139,62 | -2,29% | +25,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 20,78 | 20,68 | +0,48% | -1,42% | 85,01 | 84,72 | +0,34% | +4,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 19,04 | 19,17 | -0,68% | +3,31% | 77,89 | 78,53 | -0,82% | +9,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-19 | 30,89 | 30,91 | -0,06% | +14,70% | 84,54 | 84,74 | -0,24% | +2,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 19,68 | 19,59 | +0,46% | -1,94% | 80,51 | 80,25 | +0,32% | +3,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-19 | 29,26 | 29,28 | -0,07% | +14,12% | 80,08 | 80,27 | -0,24% | +1,85% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 67,70 | 67,70 | 0,00% | +154,61% | 276,95 | 277,35 | -0,14% | +169,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-19 | 59,92 | 59,92 | 0,00% | +161,09% | 275,95 | 276,90 | -0,34% | +162,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-19 | 104,09 | 104,09 | 0,00% | +207,41% | 284,86 | 285,36 | -0,18% | +174,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 17,80 | 17,90 | -0,56% | +83,69% | 72,82 | 73,33 | -0,70% | +94,57% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-19 | 19,47 | 19,63 | -0,82% | +118,76% | 53,28 | 53,82 | -0,99% | +95,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 6,54 | 6,57 | -0,46% | +76,76% | 26,75 | 26,92 | -0,60% | +87,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-19 | 6,83 | 6,88 | -0,73% | +110,80% | 18,69 | 18,86 | -0,90% | +88,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-19 | 6,76 | 6,81 | -0,73% | +109,94% | 18,50 | 18,67 | -0,91% | +87,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-19 | 18,49 | 18,81 | -1,70% | +68,86% | 50,60 | 51,57 | -1,87% | +50,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-19 | 17,32 | 17,62 | -1,70% | +67,67% | 47,40 | 48,31 | -1,87% | +49,63% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-19 | 27,73 | 28,12 | -1,39% | +75,84% | 75,89 | 77,09 | -1,56% | +56,93% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-19 | 19,22 | 19,49 | -1,39% | +74,41% | 52,60 | 53,43 | -1,56% | +55,65% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-19 | 29,52 | 29,56 | -0,14% | +124,15% | 80,79 | 81,04 | -0,31% | +100,04% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-19 | 153,64 | 154,90 | -0,81% | +109,78% | 420,47 | 424,66 | -0,99% | +87,22% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-19 | 150,97 | 152,22 | -0,82% | +108,93% | 413,16 | 417,31 | -0,99% | +86,46% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-19 | 101,27 | 102,56 | -1,26% | +52,03% | 277,15 | 281,17 | -1,43% | +35,68% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-19 | 101,36 | 102,65 | -1,26% | +51,92% | 277,39 | 281,42 | -1,43% | +35,58% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-19 | 67,62 | 68,22 | -0,88% | +29,61% | 276,63 | 279,48 | -1,02% | +37,29% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-19 | 99,73 | 101,00 | -1,26% | +51,40% | 272,93 | 276,89 | -1,43% | +35,12% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-19 | 0,34 | 0,33 | +3,03% | +6,25% | 1,39 | 1,35 | +2,88% | +12,54% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-19 | 0,50 | 0,50 | 0,00% | +21,95% | 1,37 | 1,37 | -0,18% | +8,84% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-19 | 6,60 | 6,60 | 0,00% | +12,44% | 27,00 | 27,04 | -0,14% | +19,09% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-19 | 7,23 | 7,26 | -0,41% | +32,42% | 19,79 | 19,90 | -0,59% | +18,18% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-19 | 6,52 | 6,51 | +0,15% | +12,03% | 26,67 | 26,67 | +0,01% | +18,66% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-19 | 7,17 | 7,20 | -0,42% | +31,80% | 19,62 | 19,74 | -0,59% | +17,63% | |
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)