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 | 2009-11-24 | 101,66 | 101,79 | -0,13% | 0,00% | 418,85 | 422,28 | -0,81% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-24 | 1018,18 | 1019,53 | -0,13% | 0,00% | 4195,00 | 4229,52 | -0,82% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-11-24 | 87,31 | 87,92 | -0,69% | 0,00% | 240,25 | 245,08 | -1,97% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-11-24 | 156,20 | 156,86 | -0,42% | 0,00% | 643,56 | 650,73 | -1,10% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-11-24 | 87,37 | 87,98 | -0,69% | 0,00% | 240,42 | 245,24 | -1,97% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-11-24 | 155,11 | 155,78 | -0,43% | 0,00% | 639,07 | 646,25 | -1,11% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 34,63 | 35,01 | -1,09% | +24,88% | 142,68 | 145,24 | -1,76% | +35,46% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-24 | 51,79 | 52,49 | -1,33% | +45,97% | 142,51 | 146,32 | -2,60% | +33,22% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 33,42 | 33,79 | -1,09% | +24,24% | 137,69 | 140,18 | -1,77% | +34,76% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-24 | 49,98 | 50,66 | -1,34% | +45,21% | 137,53 | 141,22 | -2,61% | +32,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 20,67 | 20,83 | -0,77% | -3,50% | 85,16 | 86,41 | -1,45% | +4,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 19,02 | 19,30 | -1,45% | +2,37% | 78,36 | 80,07 | -2,13% | +11,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-24 | 30,91 | 31,23 | -1,02% | +12,77% | 85,06 | 87,05 | -2,30% | +2,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 19,58 | 19,74 | -0,81% | -4,02% | 80,67 | 81,89 | -1,49% | +4,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-24 | 29,28 | 29,59 | -1,05% | +12,18% | 80,57 | 82,48 | -2,32% | +2,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 67,70 | 67,70 | 0,00% | +154,61% | 278,93 | 280,85 | -0,68% | +176,17% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-24 | 59,92 | 59,92 | 0,00% | +161,09% | 274,03 | 276,75 | -0,98% | +164,65% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-24 | 104,09 | 104,09 | 0,00% | +207,41% | 286,42 | 290,15 | -1,28% | +180,56% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 17,92 | 17,95 | -0,17% | +92,07% | 73,83 | 74,47 | -0,85% | +108,34% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-24 | 19,66 | 19,69 | -0,15% | +122,65% | 54,10 | 54,89 | -1,43% | +103,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 6,53 | 6,54 | -0,15% | +81,89% | 26,90 | 27,13 | -0,84% | +97,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-24 | 6,83 | 6,85 | -0,29% | +110,80% | 18,79 | 19,09 | -1,57% | +92,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-24 | 6,76 | 6,78 | -0,29% | +109,94% | 18,60 | 18,90 | -1,58% | +91,60% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-24 | 18,51 | 18,55 | -0,22% | +65,42% | 50,93 | 51,71 | -1,50% | +50,96% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-24 | 17,33 | 17,38 | -0,29% | +64,11% | 47,69 | 48,45 | -1,57% | +49,77% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-24 | 27,76 | 27,95 | -0,68% | +72,53% | 76,39 | 77,91 | -1,96% | +57,46% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-24 | 19,24 | 19,37 | -0,67% | +71,17% | 52,94 | 53,99 | -1,95% | +56,22% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-24 | 29,66 | 29,56 | +0,34% | +133,36% | 81,62 | 82,40 | -0,95% | +112,97% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-24 | 155,11 | 154,51 | +0,39% | +121,46% | 426,82 | 430,70 | -0,90% | +102,11% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-24 | 152,41 | 151,82 | +0,39% | +120,56% | 419,39 | 423,20 | -0,90% | +101,30% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-24 | 101,55 | 101,19 | +0,36% | +60,25% | 279,44 | 282,07 | -0,93% | +46,25% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-24 | 101,64 | 101,28 | +0,36% | +60,04% | 279,68 | 282,32 | -0,93% | +46,06% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-24 | 67,37 | 67,10 | +0,40% | +37,13% | 277,57 | 278,36 | -0,28% | +48,74% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-24 | 100,00 | 99,64 | +0,36% | +59,59% | 275,17 | 277,75 | -0,93% | +45,65% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-24 | 0,33 | 0,33 | 0,00% | +3,13% | 1,36 | 1,37 | -0,68% | +11,86% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-24 | 0,49 | 0,50 | -2,00% | +19,51% | 1,35 | 1,39 | -3,26% | +9,07% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-24 | 6,49 | 6,52 | -0,46% | +12,67% | 26,74 | 27,05 | -1,14% | +22,22% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-24 | 7,16 | 7,20 | -0,56% | +32,10% | 19,70 | 20,07 | -1,83% | +20,56% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-24 | 6,41 | 6,44 | -0,47% | +12,26% | 26,41 | 26,72 | -1,15% | +21,77% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-24 | 7,10 | 7,13 | -0,42% | +31,73% | 19,54 | 19,87 | -1,70% | +20,22% | |
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)