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 | 2009-12-07 | 101,71 | 101,02 | +0,68% | 0,00% | 416,46 | 413,72 | +0,66% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-07 | 1018,96 | 1011,94 | +0,69% | 0,00% | 4172,23 | 4144,30 | +0,67% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-07 | 88,64 | 89,02 | -0,43% | 0,00% | 240,80 | 241,18 | -0,16% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-07 | 160,07 | 157,94 | +1,35% | 0,00% | 655,42 | 646,83 | +1,33% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-07 | 88,71 | 89,09 | -0,43% | 0,00% | 240,99 | 241,37 | -0,16% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-07 | 158,93 | 156,81 | +1,35% | 0,00% | 650,75 | 642,20 | +1,33% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 35,91 | 35,80 | +0,31% | +26,22% | 147,04 | 146,62 | +0,29% | +33,12% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-07 | 53,18 | 53,52 | -0,64% | +47,39% | 144,47 | 145,00 | -0,37% | +29,98% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 34,65 | 34,55 | +0,29% | +25,59% | 141,88 | 141,50 | +0,27% | +32,45% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-07 | 51,31 | 51,64 | -0,64% | +46,64% | 139,39 | 139,91 | -0,37% | +29,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 22,30 | 22,28 | +0,09% | +4,11% | 91,31 | 91,25 | +0,07% | +9,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 20,66 | 20,80 | -0,67% | +17,25% | 84,59 | 85,18 | -0,69% | +23,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-07 | 33,02 | 33,31 | -0,87% | +21,58% | 89,70 | 90,25 | -0,60% | +7,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 21,12 | 21,10 | +0,09% | +3,58% | 86,48 | 86,41 | +0,08% | +9,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-07 | 31,28 | 31,55 | -0,86% | +20,96% | 84,98 | 85,48 | -0,59% | +6,67% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 69,09 | 69,09 | 0,00% | +161,61% | 282,90 | 282,95 | -0,02% | +175,90% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-07 | 62,47 | 62,47 | 0,00% | +184,99% | 282,11 | 281,98 | +0,05% | +187,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-07 | 106,89 | 106,89 | 0,00% | +217,56% | 290,38 | 289,60 | +0,27% | +180,04% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 18,93 | 18,94 | -0,05% | +91,99% | 77,51 | 77,57 | -0,07% | +102,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-07 | 20,56 | 20,62 | -0,29% | +123,48% | 55,85 | 55,87 | -0,02% | +97,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 6,70 | 6,70 | 0,00% | +79,62% | 27,43 | 27,44 | -0,02% | +89,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-07 | 6,94 | 6,96 | -0,29% | +109,04% | 18,85 | 18,86 | -0,02% | +84,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-07 | 6,87 | 6,88 | -0,15% | +108,18% | 18,66 | 18,64 | +0,12% | +83,59% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-07 | 18,75 | 18,67 | +0,43% | +65,34% | 50,94 | 50,58 | +0,70% | +45,81% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-07 | 17,55 | 17,47 | +0,46% | +64,17% | 47,68 | 47,33 | +0,73% | +44,78% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-07 | 27,72 | 27,65 | +0,25% | +69,23% | 75,30 | 74,91 | +0,52% | +49,24% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-07 | 19,20 | 19,15 | +0,26% | +67,83% | 52,16 | 51,88 | +0,53% | +48,01% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-07 | 30,76 | 30,69 | +0,23% | +130,58% | 83,56 | 83,15 | +0,50% | +103,35% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-07 | 161,49 | 160,91 | +0,36% | +116,91% | 438,70 | 435,95 | +0,63% | +91,29% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-07 | 158,66 | 158,09 | +0,36% | +116,04% | 431,02 | 428,31 | +0,63% | +90,52% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-07 | 102,15 | 102,27 | -0,12% | +57,49% | 277,50 | 277,08 | +0,15% | +38,89% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-07 | 102,25 | 102,37 | -0,12% | +57,33% | 277,77 | 277,35 | +0,15% | +38,75% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-07 | 68,55 | 67,98 | +0,84% | +35,39% | 280,69 | 278,40 | +0,82% | +42,79% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-07 | 100,58 | 100,70 | -0,12% | +56,84% | 273,24 | 272,83 | +0,15% | +38,31% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-07 | 0,36 | 0,35 | +2,86% | +9,09% | 1,47 | 1,43 | +2,84% | +15,05% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-07 | 0,53 | 0,53 | 0,00% | +26,19% | 1,44 | 1,44 | +0,27% | +11,28% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-07 | 6,55 | 6,58 | -0,46% | +6,50% | 26,82 | 26,95 | -0,48% | +12,32% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-07 | 7,14 | 7,24 | -1,38% | +24,39% | 19,40 | 19,62 | -1,12% | +9,70% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-07 | 6,46 | 6,49 | -0,46% | +5,90% | 26,45 | 26,58 | -0,48% | +11,69% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-07 | 7,08 | 7,18 | -1,39% | +23,99% | 19,23 | 19,45 | -1,13% | +9,35% | |
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)