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 | 2009-12-08 | 101,58 | 101,71 | -0,13% | 0,00% | 413,02 | 416,46 | -0,83% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-08 | 1017,66 | 1018,96 | -0,13% | 0,00% | 4137,81 | 4172,23 | -0,82% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-08 | 89,00 | 88,64 | +0,41% | 0,00% | 244,56 | 240,80 | +1,56% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-08 | 160,29 | 160,07 | +0,14% | 0,00% | 651,74 | 655,42 | -0,56% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-08 | 89,07 | 88,71 | +0,41% | 0,00% | 244,75 | 240,99 | +1,56% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-08 | 159,13 | 158,93 | +0,13% | 0,00% | 647,02 | 650,75 | -0,57% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 35,56 | 35,91 | -0,97% | +20,34% | 144,59 | 147,04 | -1,67% | +25,84% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-08 | 52,51 | 53,18 | -1,26% | +37,82% | 144,29 | 144,47 | -0,12% | +24,27% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 34,31 | 34,65 | -0,98% | +19,76% | 139,50 | 141,88 | -1,67% | +25,23% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-08 | 50,67 | 51,31 | -1,25% | +37,13% | 139,24 | 139,39 | -0,11% | +23,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 22,42 | 22,30 | +0,54% | +2,80% | 91,16 | 91,31 | -0,16% | +7,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 20,37 | 20,66 | -1,40% | +10,17% | 82,82 | 84,59 | -2,09% | +15,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-08 | 33,10 | 33,02 | +0,24% | +17,71% | 90,96 | 89,70 | +1,40% | +6,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 21,23 | 21,12 | +0,52% | +2,26% | 86,32 | 86,48 | -0,18% | +6,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-08 | 31,35 | 31,28 | +0,22% | +17,11% | 86,15 | 84,98 | +1,38% | +5,59% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 69,09 | 69,09 | 0,00% | +161,61% | 280,92 | 282,90 | -0,70% | +173,57% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-08 | 62,47 | 62,47 | 0,00% | +184,99% | 280,59 | 282,11 | -0,54% | +186,11% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-08 | 106,89 | 106,89 | 0,00% | +217,56% | 293,72 | 290,38 | +1,15% | +186,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 19,10 | 18,93 | +0,90% | +94,90% | 77,66 | 77,51 | +0,19% | +103,82% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-08 | 20,58 | 20,56 | +0,10% | +121,53% | 56,55 | 55,85 | +1,25% | +99,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 6,72 | 6,70 | +0,30% | +79,20% | 27,32 | 27,43 | -0,40% | +87,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-08 | 6,91 | 6,94 | -0,43% | +103,83% | 18,99 | 18,85 | +0,71% | +83,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-08 | 6,84 | 6,87 | -0,44% | +102,97% | 18,80 | 18,66 | +0,71% | +83,01% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-08 | 18,43 | 18,75 | -1,71% | +58,06% | 50,64 | 50,94 | -0,57% | +42,52% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-08 | 17,25 | 17,55 | -1,71% | +56,96% | 47,40 | 47,68 | -0,58% | +41,53% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-08 | 27,38 | 27,72 | -1,23% | +63,17% | 75,24 | 75,30 | -0,09% | +47,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-08 | 18,97 | 19,20 | -1,20% | +61,86% | 52,13 | 52,16 | -0,06% | +45,94% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-08 | 30,82 | 30,76 | +0,20% | +121,25% | 84,69 | 83,56 | +1,35% | +99,49% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-08 | 161,52 | 161,49 | +0,02% | +107,82% | 443,84 | 438,70 | +1,17% | +87,39% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-08 | 158,68 | 158,66 | +0,01% | +106,99% | 436,04 | 431,02 | +1,16% | +86,64% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-08 | 101,28 | 102,15 | -0,85% | +51,14% | 278,31 | 277,50 | +0,29% | +36,28% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-08 | 101,38 | 102,25 | -0,85% | +51,07% | 278,58 | 277,77 | +0,29% | +36,21% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-08 | 68,19 | 68,55 | -0,53% | +32,69% | 277,26 | 280,69 | -1,22% | +38,76% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-08 | 99,72 | 100,58 | -0,86% | +50,52% | 274,02 | 273,24 | +0,29% | +35,72% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-08 | 0,36 | 0,36 | 0,00% | +12,50% | 1,46 | 1,47 | -0,70% | +17,65% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-08 | 0,54 | 0,53 | +1,89% | +28,57% | 1,48 | 1,44 | +3,06% | +15,93% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-08 | 6,46 | 6,55 | -1,37% | +5,38% | 26,27 | 26,82 | -2,06% | +10,21% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-08 | 7,02 | 7,14 | -1,68% | +20,41% | 19,29 | 19,40 | -0,55% | +8,57% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-08 | 6,38 | 6,46 | -1,24% | +4,93% | 25,94 | 26,45 | -1,93% | +9,74% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-08 | 6,96 | 7,08 | -1,69% | +20,00% | 19,13 | 19,23 | -0,56% | +8,20% | |
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)