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 | 2009-11-26 | 99,85 | 101,97 | -2,08% | 0,00% | 410,81 | 420,22 | -2,24% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-26 | 1000,05 | 1021,35 | -2,09% | 0,00% | 4114,51 | 4208,98 | -2,24% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-11-26 | 87,00 | 87,94 | -1,07% | 0,00% | 238,07 | 242,61 | -1,87% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-11-26 | 154,17 | 156,24 | -1,32% | 0,00% | 634,30 | 643,87 | -1,49% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-11-26 | 87,06 | 88,00 | -1,07% | 0,00% | 238,23 | 242,77 | -1,87% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-11-26 | 153,09 | 155,15 | -1,33% | 0,00% | 629,86 | 639,37 | -1,49% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 34,61 | 34,73 | -0,35% | +21,01% | 142,40 | 143,12 | -0,51% | +29,62% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-26 | 51,99 | 52,32 | -0,63% | +40,25% | 142,26 | 144,34 | -1,44% | +28,39% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 33,41 | 33,51 | -0,30% | +20,44% | 137,46 | 138,09 | -0,46% | +29,01% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-26 | 50,18 | 50,49 | -0,61% | +39,58% | 137,31 | 139,29 | -1,42% | +27,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 21,13 | 20,77 | +1,73% | +1,44% | 86,94 | 85,59 | +1,57% | +8,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 19,10 | 19,04 | +0,32% | +5,35% | 78,58 | 78,46 | +0,15% | +12,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-26 | 31,74 | 31,30 | +1,41% | +17,56% | 86,85 | 86,35 | +0,58% | +7,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 20,01 | 19,68 | +1,68% | +0,91% | 82,33 | 81,10 | +1,51% | +8,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-26 | 30,06 | 29,65 | +1,38% | +16,92% | 82,26 | 81,80 | +0,56% | +7,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 67,70 | 67,70 | 0,00% | +154,61% | 278,54 | 278,99 | -0,16% | +172,72% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-26 | 59,92 | 59,92 | 0,00% | +161,09% | 273,83 | 272,97 | +0,31% | +164,11% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-26 | 104,09 | 104,09 | 0,00% | +207,41% | 284,83 | 287,16 | -0,81% | +181,42% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 17,75 | 17,85 | -0,56% | +88,23% | 73,03 | 73,56 | -0,72% | +101,62% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-26 | 19,54 | 19,81 | -1,36% | +119,30% | 53,47 | 54,65 | -2,16% | +100,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 6,48 | 6,50 | -0,31% | +77,53% | 26,66 | 26,79 | -0,47% | +90,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-26 | 6,80 | 6,89 | -1,31% | +106,69% | 18,61 | 19,01 | -2,11% | +89,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-26 | 6,73 | 6,82 | -1,32% | +105,18% | 18,42 | 18,82 | -2,12% | +87,84% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-26 | 18,30 | 18,66 | -1,93% | +59,69% | 50,08 | 51,48 | -2,73% | +46,19% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-26 | 17,13 | 17,48 | -2,00% | +58,46% | 46,87 | 48,22 | -2,80% | +45,07% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-26 | 27,47 | 27,95 | -1,72% | +65,68% | 75,17 | 77,11 | -2,52% | +51,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-26 | 19,03 | 19,37 | -1,76% | +64,34% | 52,07 | 53,44 | -2,55% | +50,44% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-26 | 29,67 | 29,80 | -0,44% | +126,66% | 81,19 | 82,21 | -1,24% | +107,50% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-26 | 155,42 | 156,34 | -0,59% | +115,23% | 425,29 | 431,31 | -1,40% | +97,04% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-26 | 152,71 | 153,61 | -0,59% | +114,36% | 417,88 | 423,78 | -1,39% | +96,24% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-26 | 100,68 | 101,51 | -0,82% | +51,76% | 275,50 | 280,05 | -1,62% | +38,93% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-26 | 100,78 | 101,60 | -0,81% | +51,66% | 275,77 | 280,29 | -1,61% | +38,84% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-26 | 66,39 | 66,95 | -0,84% | +31,10% | 273,15 | 275,90 | -1,00% | +40,43% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-26 | 99,15 | 99,96 | -0,81% | +51,14% | 271,31 | 275,77 | -1,62% | +38,37% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-26 | 0,34 | 0,33 | +3,03% | +6,25% | 1,40 | 1,36 | +2,86% | +13,81% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-26 | 0,51 | 0,50 | +2,00% | +24,39% | 1,40 | 1,38 | +1,17% | +13,87% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-26 | 5,83 | 6,52 | -10,58% | +0,17% | 23,99 | 26,87 | -10,73% | +7,30% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-26 | 6,46 | 7,24 | -10,77% | +16,40% | 17,68 | 19,97 | -11,50% | +6,56% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-26 | 5,75 | 6,44 | -10,71% | -0,35% | 23,66 | 26,54 | -10,86% | +6,74% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-26 | 6,41 | 7,17 | -10,60% | +15,91% | 17,54 | 19,78 | -11,33% | +6,11% | |
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)