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 | 2009-11-30 | 98,84 | 98,46 | +0,39% | 0,00% | 413,23 | 407,04 | +1,52% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-30 | 990,07 | 986,15 | +0,40% | 0,00% | 4139,28 | 4076,84 | +1,53% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-11-30 | 85,77 | 84,14 | +1,94% | 0,00% | 240,59 | 230,73 | +4,28% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-11-30 | 152,42 | 150,96 | +0,97% | 0,00% | 637,24 | 624,08 | +2,11% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-11-30 | 85,83 | 84,19 | +1,95% | 0,00% | 240,76 | 230,87 | +4,29% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-11-30 | 151,35 | 149,90 | +0,97% | 0,00% | 632,76 | 619,70 | +2,11% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 34,17 | 34,27 | -0,29% | +14,09% | 142,86 | 141,68 | +0,83% | +26,93% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-30 | 51,33 | 51,10 | +0,45% | +34,76% | 143,99 | 140,13 | +2,75% | +30,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 32,98 | 33,08 | -0,30% | +13,53% | 137,88 | 136,76 | +0,82% | +26,31% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-30 | 49,53 | 49,32 | +0,43% | +34,08% | 138,94 | 135,25 | +2,73% | +29,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 21,45 | 20,84 | +2,93% | -0,37% | 89,68 | 86,15 | +4,09% | +10,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 19,41 | 18,75 | +3,52% | +4,92% | 81,15 | 77,51 | +4,69% | +16,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-30 | 32,22 | 31,07 | +3,70% | +17,63% | 90,38 | 85,20 | +6,08% | +13,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 20,32 | 19,74 | +2,94% | -0,88% | 84,95 | 81,61 | +4,10% | +10,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-30 | 30,52 | 29,43 | +3,70% | +17,07% | 85,61 | 80,70 | +6,08% | +13,06% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 69,09 | 67,70 | +2,05% | +161,61% | 288,85 | 279,88 | +3,21% | +191,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-30 | 62,47 | 59,92 | +4,26% | +184,99% | 287,59 | 271,77 | +5,82% | +192,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-30 | 106,89 | 104,09 | +2,69% | +217,56% | 299,84 | 285,44 | +5,05% | +206,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 17,79 | 17,41 | +2,18% | +81,53% | 74,38 | 71,97 | +3,34% | +101,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-30 | 19,58 | 19,10 | +2,51% | +114,69% | 54,92 | 52,38 | +4,86% | +107,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 6,43 | 6,40 | +0,47% | +70,11% | 26,88 | 26,46 | +1,60% | +89,25% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-30 | 6,76 | 6,70 | +0,90% | +101,19% | 18,96 | 18,37 | +3,21% | +94,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-30 | 6,69 | 6,63 | +0,90% | +100,30% | 18,77 | 18,18 | +3,22% | +93,43% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-30 | 18,32 | 18,34 | -0,11% | +58,34% | 51,39 | 50,29 | +2,18% | +52,91% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-30 | 17,15 | 17,17 | -0,12% | +57,20% | 48,11 | 47,08 | +2,17% | +51,81% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-30 | 27,19 | 27,06 | +0,48% | +61,08% | 76,27 | 74,20 | +2,79% | +55,56% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-30 | 18,84 | 18,75 | +0,48% | +59,80% | 52,85 | 51,42 | +2,78% | +54,32% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-30 | 29,39 | 28,58 | +2,83% | +118,68% | 82,44 | 78,37 | +5,19% | +111,18% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-30 | 154,16 | 149,58 | +3,06% | +106,70% | 432,43 | 410,18 | +5,43% | +99,62% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-30 | 151,46 | 146,97 | +3,06% | +105,84% | 424,86 | 403,02 | +5,42% | +98,79% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-30 | 99,47 | 98,88 | +0,60% | +45,42% | 279,02 | 271,15 | +2,90% | +40,44% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-30 | 99,56 | 98,97 | +0,60% | +45,39% | 279,28 | 271,40 | +2,90% | +40,40% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-30 | 65,81 | 65,91 | -0,15% | +24,03% | 275,14 | 272,48 | +0,98% | +37,99% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-30 | 97,95 | 97,37 | +0,60% | +44,83% | 274,76 | 267,01 | +2,90% | +39,87% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-30 | 0,35 | 0,34 | +2,94% | +6,06% | 1,46 | 1,41 | +4,10% | +18,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-30 | 0,52 | 0,50 | +4,00% | +23,81% | 1,46 | 1,37 | +6,39% | +19,56% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-30 | 5,83 | 5,83 | 0,00% | -4,58% | 24,37 | 24,10 | +1,13% | +6,16% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-30 | 6,46 | 6,46 | 0,00% | +12,54% | 18,12 | 17,71 | +2,29% | +8,68% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-30 | 5,75 | 5,75 | 0,00% | -4,96% | 24,04 | 23,77 | +1,13% | +5,74% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-30 | 6,41 | 6,41 | 0,00% | +12,26% | 17,98 | 17,58 | +2,29% | +8,41% | |
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)