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 | 2009-11-27 | 98,46 | 99,85 | -1,39% | 0,00% | 407,04 | 410,81 | -0,92% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-27 | 986,15 | 1000,05 | -1,39% | 0,00% | 4076,84 | 4114,51 | -0,92% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-11-27 | 84,14 | 87,00 | -3,29% | 0,00% | 230,73 | 238,07 | -3,08% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-11-27 | 150,96 | 154,17 | -2,08% | 0,00% | 624,08 | 634,30 | -1,61% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-11-27 | 84,19 | 87,06 | -3,30% | 0,00% | 230,87 | 238,23 | -3,09% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-11-27 | 149,90 | 153,09 | -2,08% | 0,00% | 619,70 | 629,86 | -1,61% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 34,27 | 34,61 | -0,98% | +15,15% | 141,68 | 142,40 | -0,51% | +25,65% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-27 | 51,10 | 51,99 | -1,71% | +33,21% | 140,13 | 142,26 | -1,50% | +25,11% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 33,08 | 33,41 | -0,99% | +14,62% | 136,76 | 137,46 | -0,51% | +25,07% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-27 | 49,32 | 50,18 | -1,71% | +32,58% | 135,25 | 137,31 | -1,51% | +24,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 20,84 | 21,13 | -1,37% | -1,19% | 86,15 | 86,94 | -0,90% | +7,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 18,75 | 19,10 | -1,83% | +2,24% | 77,51 | 78,58 | -1,36% | +11,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-27 | 31,07 | 31,74 | -2,11% | +14,31% | 85,20 | 86,85 | -1,90% | +7,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 19,74 | 20,01 | -1,35% | -1,69% | 81,61 | 82,33 | -0,87% | +7,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-27 | 29,43 | 30,06 | -2,10% | +13,72% | 80,70 | 82,26 | -1,89% | +6,80% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 67,70 | 67,70 | 0,00% | +154,61% | 279,88 | 278,54 | +0,48% | +177,81% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-27 | 59,92 | 59,92 | 0,00% | +161,09% | 271,77 | 273,83 | -0,75% | +163,46% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-27 | 104,09 | 104,09 | 0,00% | +207,41% | 285,44 | 284,83 | +0,21% | +188,72% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 17,41 | 17,75 | -1,92% | +81,92% | 71,97 | 73,03 | -1,44% | +98,50% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-27 | 19,10 | 19,54 | -2,25% | +111,05% | 52,38 | 53,47 | -2,04% | +98,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 6,40 | 6,48 | -1,23% | +72,51% | 26,46 | 26,66 | -0,76% | +88,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-27 | 6,70 | 6,80 | -1,47% | +100,00% | 18,37 | 18,61 | -1,26% | +87,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-27 | 6,63 | 6,73 | -1,49% | +99,10% | 18,18 | 18,42 | -1,28% | +87,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-27 | 18,34 | 18,30 | +0,22% | +57,83% | 50,29 | 50,08 | +0,43% | +48,24% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-27 | 17,17 | 17,13 | +0,23% | +56,66% | 47,08 | 46,87 | +0,45% | +47,14% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-27 | 27,06 | 27,47 | -1,49% | +61,26% | 74,20 | 75,17 | -1,28% | +51,46% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-27 | 18,75 | 19,03 | -1,47% | +59,98% | 51,42 | 52,07 | -1,26% | +50,26% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-27 | 28,58 | 29,67 | -3,67% | +114,73% | 78,37 | 81,19 | -3,47% | +101,67% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-27 | 149,58 | 155,42 | -3,76% | +101,67% | 410,18 | 425,29 | -3,55% | +89,41% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-27 | 146,97 | 152,71 | -3,76% | +100,86% | 403,02 | 417,88 | -3,55% | +88,65% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-27 | 98,88 | 100,68 | -1,79% | +44,73% | 271,15 | 275,50 | -1,58% | +35,93% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-27 | 98,97 | 100,78 | -1,80% | +44,69% | 271,40 | 275,77 | -1,59% | +35,90% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-27 | 65,91 | 66,39 | -0,72% | +26,05% | 272,48 | 273,15 | -0,24% | +37,54% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-27 | 97,37 | 99,15 | -1,80% | +44,15% | 267,01 | 271,31 | -1,59% | +35,38% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-27 | 0,34 | 0,34 | 0,00% | +6,25% | 1,41 | 1,40 | +0,48% | +15,93% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-27 | 0,50 | 0,51 | -1,96% | +21,95% | 1,37 | 1,40 | -1,75% | +14,54% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-27 | 5,83 | 5,83 | 0,00% | -3,16% | 24,10 | 23,99 | +0,48% | +5,67% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-27 | 6,46 | 6,46 | 0,00% | +12,74% | 17,71 | 17,68 | +0,21% | +5,89% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-27 | 5,75 | 5,75 | 0,00% | -3,52% | 23,77 | 23,66 | +0,48% | +5,27% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-27 | 6,41 | 6,41 | 0,00% | +12,46% | 17,58 | 17,54 | +0,21% | +5,62% | |
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)