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 | 2009-12-01 | 100,17 | 98,84 | +1,35% | 0,00% | 415,01 | 413,23 | +0,43% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-01 | 1003,42 | 990,07 | +1,35% | 0,00% | 4157,27 | 4139,28 | +0,43% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-01 | 87,84 | 85,77 | +2,41% | 0,00% | 241,89 | 240,59 | +0,54% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-01 | 155,89 | 152,42 | +2,28% | 0,00% | 645,87 | 637,24 | +1,35% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-01 | 87,90 | 85,83 | +2,41% | 0,00% | 242,06 | 240,76 | +0,54% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-01 | 154,79 | 151,35 | +2,27% | 0,00% | 641,31 | 632,76 | +1,35% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 34,80 | 34,17 | +1,84% | +18,05% | 144,18 | 142,86 | +0,93% | +30,17% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-01 | 52,48 | 51,33 | +2,24% | +40,92% | 144,52 | 143,99 | +0,37% | +32,92% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 33,58 | 32,98 | +1,82% | +17,45% | 139,12 | 137,88 | +0,90% | +29,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-01 | 50,64 | 49,53 | +2,24% | +40,24% | 139,45 | 138,94 | +0,37% | +32,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 21,84 | 21,45 | +1,82% | +1,82% | 90,49 | 89,68 | +0,90% | +12,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 19,89 | 19,41 | +2,47% | +10,99% | 82,41 | 81,15 | +1,55% | +22,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-01 | 32,94 | 32,22 | +2,23% | +21,59% | 90,71 | 90,38 | +0,37% | +14,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 20,69 | 20,32 | +1,82% | +1,32% | 85,72 | 84,95 | +0,90% | +11,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-01 | 31,20 | 30,52 | +2,23% | +20,98% | 85,92 | 85,61 | +0,36% | +14,11% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 69,09 | 69,09 | 0,00% | +161,61% | 286,25 | 288,85 | -0,90% | +188,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-01 | 62,47 | 62,47 | 0,00% | +184,99% | 284,51 | 287,59 | -1,07% | +188,80% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-01 | 106,89 | 106,89 | 0,00% | +217,56% | 294,35 | 299,84 | -1,83% | +199,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 18,16 | 17,79 | +2,08% | +88,19% | 75,24 | 74,38 | +1,16% | +107,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-01 | 20,08 | 19,58 | +2,55% | +124,86% | 55,30 | 54,92 | +0,68% | +112,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 6,50 | 6,43 | +1,09% | +78,08% | 26,93 | 26,88 | +0,18% | +96,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-01 | 6,86 | 6,76 | +1,48% | +113,04% | 18,89 | 18,96 | -0,38% | +100,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-01 | 6,79 | 6,69 | +1,49% | +111,53% | 18,70 | 18,77 | -0,36% | +99,51% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-01 | 18,65 | 18,32 | +1,80% | +71,10% | 51,36 | 51,39 | -0,06% | +61,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-01 | 17,46 | 17,15 | +1,81% | +69,84% | 48,08 | 48,11 | -0,05% | +60,20% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-01 | 27,64 | 27,19 | +1,66% | +73,84% | 76,11 | 76,27 | -0,20% | +63,96% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-01 | 19,15 | 18,84 | +1,65% | +72,52% | 52,74 | 52,85 | -0,21% | +62,73% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-01 | 29,89 | 29,39 | +1,70% | +120,10% | 82,31 | 82,44 | -0,16% | +107,60% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-01 | 157,36 | 154,16 | +2,08% | +109,23% | 433,34 | 432,43 | +0,21% | +97,35% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-01 | 154,61 | 151,46 | +2,08% | +108,37% | 425,76 | 424,86 | +0,21% | +96,54% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-01 | 101,21 | 99,47 | +1,75% | +48,79% | 278,71 | 279,02 | -0,11% | +40,34% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-01 | 101,30 | 99,56 | +1,75% | +48,75% | 278,96 | 279,28 | -0,11% | +40,30% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-01 | 66,70 | 65,81 | +1,35% | +24,98% | 276,35 | 275,14 | +0,44% | +37,81% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-01 | 99,66 | 97,95 | +1,75% | +48,19% | 274,44 | 274,76 | -0,12% | +39,78% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-01 | 0,35 | 0,35 | 0,00% | +6,06% | 1,45 | 1,46 | -0,90% | +16,95% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-01 | 0,53 | 0,52 | +1,92% | +26,19% | 1,46 | 1,46 | +0,06% | +19,02% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-01 | 6,19 | 5,83 | +6,17% | -1,12% | 25,65 | 24,37 | +5,22% | +9,04% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-01 | 6,87 | 6,46 | +6,35% | +18,24% | 18,92 | 18,12 | +4,40% | +11,53% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-01 | 6,11 | 5,75 | +6,26% | -1,45% | 25,31 | 24,04 | +5,30% | +8,67% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-01 | 6,81 | 6,41 | +6,24% | +17,82% | 18,75 | 17,98 | +4,30% | +11,13% | |
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)