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 | 2009-12-04 | 101,02 | 102,45 | -1,40% | 0,00% | 413,72 | 420,50 | -1,61% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-04 | 1011,94 | 1026,33 | -1,40% | 0,00% | 4144,30 | 4212,47 | -1,62% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-04 | 89,02 | 89,34 | -0,36% | 0,00% | 241,18 | 242,87 | -0,70% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-04 | 157,94 | 157,98 | -0,03% | 0,00% | 646,83 | 648,41 | -0,24% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-04 | 89,09 | 89,41 | -0,36% | 0,00% | 241,37 | 243,06 | -0,69% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-04 | 156,81 | 156,85 | -0,03% | 0,00% | 642,20 | 643,77 | -0,24% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 35,80 | 35,49 | +0,87% | +21,73% | 146,62 | 145,66 | +0,65% | +29,63% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-04 | 53,52 | 53,49 | +0,06% | +43,45% | 145,00 | 145,41 | -0,28% | +27,56% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 34,55 | 34,25 | +0,88% | +21,14% | 141,50 | 140,58 | +0,65% | +29,01% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-04 | 51,64 | 51,62 | +0,04% | +42,69% | 139,91 | 140,33 | -0,30% | +26,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 22,28 | 22,12 | +0,72% | +3,01% | 91,25 | 90,79 | +0,50% | +9,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 20,80 | 20,49 | +1,51% | +15,81% | 85,18 | 84,10 | +1,29% | +23,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-04 | 33,31 | 33,35 | -0,12% | +21,39% | 90,25 | 90,66 | -0,46% | +7,95% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 21,10 | 20,96 | +0,67% | +2,48% | 86,41 | 86,03 | +0,45% | +9,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-04 | 31,55 | 31,59 | -0,13% | +20,79% | 85,48 | 85,88 | -0,46% | +7,41% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 69,09 | 69,09 | 0,00% | +161,61% | 282,95 | 283,57 | -0,22% | +178,59% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-04 | 62,47 | 62,47 | 0,00% | +184,99% | 281,98 | 282,77 | -0,28% | +187,89% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-04 | 106,89 | 106,89 | 0,00% | +217,56% | 289,60 | 290,58 | -0,34% | +182,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 18,94 | 18,67 | +1,45% | +95,26% | 77,57 | 76,63 | +1,22% | +107,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-04 | 20,62 | 20,62 | 0,00% | +126,84% | 55,87 | 56,06 | -0,34% | +101,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 6,70 | 6,63 | +1,06% | +83,56% | 27,44 | 27,21 | +0,83% | +95,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-04 | 6,96 | 6,99 | -0,43% | +113,50% | 18,86 | 19,00 | -0,77% | +89,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-04 | 6,88 | 6,92 | -0,58% | +112,35% | 18,64 | 18,81 | -0,91% | +88,82% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-04 | 18,67 | 18,71 | -0,21% | +66,99% | 50,58 | 50,86 | -0,55% | +48,50% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-04 | 17,47 | 17,52 | -0,29% | +65,75% | 47,33 | 47,63 | -0,62% | +47,39% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-04 | 27,65 | 27,72 | -0,25% | +71,85% | 74,91 | 75,36 | -0,59% | +52,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-04 | 19,15 | 19,21 | -0,31% | +70,37% | 51,88 | 52,22 | -0,65% | +51,50% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-04 | 30,69 | 30,58 | +0,36% | +131,62% | 83,15 | 83,13 | +0,02% | +105,97% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-04 | 160,91 | 160,29 | +0,39% | +118,24% | 435,95 | 435,75 | +0,05% | +94,07% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-04 | 158,09 | 157,48 | +0,39% | +117,37% | 428,31 | 428,11 | +0,05% | +93,29% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-04 | 102,27 | 102,58 | -0,30% | +54,98% | 277,08 | 278,86 | -0,64% | +37,81% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-04 | 102,37 | 102,68 | -0,30% | +54,85% | 277,35 | 279,14 | -0,64% | +37,70% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-04 | 67,98 | 67,53 | +0,67% | +31,39% | 278,40 | 277,17 | +0,45% | +39,92% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-04 | 100,70 | 101,01 | -0,31% | +54,33% | 272,83 | 274,60 | -0,64% | +37,23% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-04 | 0,35 | 0,36 | -2,78% | +6,06% | 1,43 | 1,48 | -2,99% | +12,95% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-04 | 0,53 | 0,54 | -1,85% | +29,27% | 1,44 | 1,47 | -2,18% | +14,95% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-04 | 6,58 | 6,49 | +1,39% | +5,62% | 26,95 | 26,64 | +1,16% | +12,48% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-04 | 7,24 | 7,22 | +0,28% | +25,04% | 19,62 | 19,63 | -0,06% | +11,19% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-04 | 6,49 | 6,41 | +1,25% | +5,19% | 26,58 | 26,31 | +1,03% | +12,02% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-04 | 7,18 | 7,15 | +0,42% | +24,65% | 19,45 | 19,44 | +0,08% | +10,84% | |
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)