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 | 2009-12-02 | 101,12 | 100,17 | +0,95% | 0,00% | 417,26 | 415,01 | +0,54% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-02 | 1012,89 | 1003,42 | +0,94% | 0,00% | 4179,59 | 4157,27 | +0,54% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-02 | 89,28 | 87,84 | +1,64% | 0,00% | 244,56 | 241,89 | +1,10% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-02 | 158,05 | 155,89 | +1,39% | 0,00% | 652,18 | 645,87 | +0,98% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-02 | 89,34 | 87,90 | +1,64% | 0,00% | 244,72 | 242,06 | +1,10% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-02 | 156,92 | 154,79 | +1,38% | 0,00% | 647,51 | 641,31 | +0,97% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 35,22 | 34,80 | +1,21% | +24,06% | 145,33 | 144,18 | +0,80% | +33,20% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-02 | 53,09 | 52,48 | +1,16% | +46,94% | 145,42 | 144,52 | +0,63% | +32,67% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 33,98 | 33,58 | +1,19% | +23,38% | 140,22 | 139,12 | +0,78% | +32,48% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-02 | 51,24 | 50,64 | +1,18% | +46,23% | 140,36 | 139,45 | +0,65% | +32,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 21,79 | 21,84 | -0,23% | +3,37% | 89,91 | 90,49 | -0,63% | +10,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 19,93 | 19,89 | +0,20% | +12,85% | 82,24 | 82,41 | -0,20% | +21,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-02 | 32,85 | 32,94 | -0,27% | +22,44% | 89,98 | 90,71 | -0,80% | +10,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 20,64 | 20,69 | -0,24% | +2,84% | 85,17 | 85,72 | -0,64% | +10,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-02 | 31,11 | 31,20 | -0,29% | +21,81% | 85,22 | 85,92 | -0,82% | +9,98% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 69,09 | 69,09 | 0,00% | +161,61% | 285,09 | 286,25 | -0,40% | +180,88% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-02 | 62,47 | 62,47 | 0,00% | +184,99% | 282,85 | 284,51 | -0,58% | +180,96% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-02 | 106,89 | 106,89 | 0,00% | +217,56% | 292,79 | 294,35 | -0,53% | +186,72% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 18,50 | 18,16 | +1,87% | +89,36% | 76,34 | 75,24 | +1,46% | +103,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-02 | 20,40 | 20,08 | +1,59% | +124,18% | 55,88 | 55,30 | +1,06% | +102,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 6,60 | 6,50 | +1,54% | +77,90% | 27,23 | 26,93 | +1,13% | +91,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-02 | 6,95 | 6,86 | +1,31% | +110,61% | 19,04 | 18,89 | +0,77% | +90,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-02 | 6,88 | 6,79 | +1,33% | +109,76% | 18,85 | 18,70 | +0,79% | +89,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-02 | 18,68 | 18,65 | +0,16% | +66,79% | 51,17 | 51,36 | -0,37% | +50,59% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-02 | 17,49 | 17,46 | +0,17% | +65,47% | 47,91 | 48,08 | -0,36% | +49,40% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-02 | 27,76 | 27,64 | +0,43% | +70,41% | 76,04 | 76,11 | -0,10% | +53,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-02 | 19,23 | 19,15 | +0,42% | +68,98% | 52,67 | 52,74 | -0,11% | +52,57% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-02 | 30,25 | 29,89 | +1,20% | +129,17% | 82,86 | 82,31 | +0,67% | +106,91% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-02 | 159,28 | 157,36 | +1,22% | +117,95% | 436,30 | 433,34 | +0,68% | +96,79% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-02 | 156,49 | 154,61 | +1,22% | +117,08% | 428,66 | 425,76 | +0,68% | +96,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-02 | 101,89 | 101,21 | +0,67% | +57,97% | 279,10 | 278,71 | +0,14% | +42,63% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-02 | 101,99 | 101,30 | +0,68% | +57,81% | 279,37 | 278,96 | +0,15% | +42,48% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-02 | 67,13 | 66,70 | +0,64% | +33,65% | 277,00 | 276,35 | +0,24% | +43,49% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-02 | 100,33 | 99,66 | +0,67% | +57,31% | 274,82 | 274,44 | +0,14% | +42,03% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-02 | 0,35 | 0,35 | 0,00% | +9,37% | 1,44 | 1,45 | -0,40% | +17,44% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-02 | 0,53 | 0,53 | 0,00% | +32,50% | 1,45 | 1,46 | -0,53% | +19,63% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-02 | 6,35 | 6,19 | +2,58% | +4,79% | 26,20 | 25,65 | +2,17% | +12,51% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-02 | 7,06 | 6,87 | +2,77% | +24,51% | 19,34 | 18,92 | +2,22% | +12,42% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-02 | 6,27 | 6,11 | +2,62% | +4,33% | 25,87 | 25,31 | +2,21% | +12,01% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-02 | 6,99 | 6,81 | +2,64% | +23,94% | 19,15 | 18,75 | +2,10% | +11,90% | |
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)