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 | 2009-12-09 | 99,39 | 101,58 | -2,16% | 0,00% | 404,77 | 413,02 | -2,00% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-09 | 995,79 | 1017,66 | -2,15% | 0,00% | 4055,35 | 4137,81 | -1,99% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-09 | 88,40 | 89,00 | -0,67% | 0,00% | 242,53 | 244,56 | -0,83% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-09 | 160,21 | 160,29 | -0,05% | 0,00% | 652,46 | 651,74 | +0,11% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-09 | 88,46 | 89,07 | -0,68% | 0,00% | 242,69 | 244,75 | -0,84% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-09 | 159,05 | 159,13 | -0,05% | 0,00% | 647,73 | 647,02 | +0,11% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 35,41 | 35,56 | -0,42% | +18,63% | 144,21 | 144,59 | -0,26% | +24,88% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-09 | 52,12 | 52,51 | -0,74% | +35,94% | 142,99 | 144,29 | -0,90% | +24,17% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 34,17 | 34,31 | -0,41% | +18,07% | 139,16 | 139,50 | -0,25% | +24,30% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-09 | 50,29 | 50,67 | -0,75% | +35,26% | 137,97 | 139,24 | -0,91% | +23,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 22,77 | 22,42 | +1,56% | +2,71% | 92,73 | 91,16 | +1,72% | +8,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 20,48 | 20,37 | +0,54% | +10,05% | 83,40 | 82,82 | +0,70% | +15,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-09 | 33,51 | 33,10 | +1,24% | +17,66% | 91,93 | 90,96 | +1,08% | +7,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 21,57 | 21,23 | +1,60% | +2,18% | 87,84 | 86,32 | +1,76% | +7,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-09 | 31,74 | 31,35 | +1,24% | +17,08% | 87,08 | 86,15 | +1,08% | +6,94% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 69,09 | 69,09 | 0,00% | +161,61% | 281,37 | 280,92 | +0,16% | +175,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-09 | 62,47 | 62,47 | 0,00% | +184,99% | 279,97 | 280,59 | -0,22% | +184,46% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-09 | 106,89 | 106,89 | 0,00% | +217,56% | 293,25 | 293,72 | -0,16% | +190,07% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 18,99 | 19,10 | -0,58% | +91,82% | 77,34 | 77,66 | -0,42% | +101,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-09 | 20,51 | 20,58 | -0,34% | +118,89% | 56,27 | 56,55 | -0,50% | +99,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 6,69 | 6,72 | -0,45% | +77,93% | 27,25 | 27,32 | -0,29% | +87,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-09 | 6,89 | 6,91 | -0,29% | +102,65% | 18,90 | 18,99 | -0,45% | +85,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-09 | 6,82 | 6,84 | -0,29% | +101,78% | 18,71 | 18,80 | -0,45% | +84,31% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-09 | 18,34 | 18,43 | -0,49% | +57,16% | 50,32 | 50,64 | -0,65% | +43,55% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-09 | 17,17 | 17,25 | -0,46% | +55,95% | 47,11 | 47,40 | -0,62% | +42,45% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-09 | 27,34 | 27,38 | -0,15% | +64,70% | 75,01 | 75,24 | -0,31% | +50,44% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-09 | 18,94 | 18,97 | -0,16% | +63,42% | 51,96 | 52,13 | -0,32% | +49,27% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-09 | 30,60 | 30,82 | -0,71% | +117,79% | 83,95 | 84,69 | -0,87% | +98,94% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-09 | 160,73 | 161,52 | -0,49% | +105,51% | 440,96 | 443,84 | -0,65% | +87,72% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-09 | 157,91 | 158,68 | -0,49% | +104,71% | 433,23 | 436,04 | -0,64% | +86,99% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-09 | 101,01 | 101,28 | -0,27% | +48,04% | 277,12 | 278,31 | -0,43% | +35,23% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-09 | 101,11 | 101,38 | -0,27% | +47,99% | 277,39 | 278,58 | -0,43% | +35,18% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-09 | 68,13 | 68,19 | -0,09% | +29,50% | 277,46 | 277,26 | +0,07% | +36,33% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-09 | 99,46 | 99,72 | -0,26% | +47,44% | 272,87 | 274,02 | -0,42% | +34,67% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-09 | 0,36 | 0,36 | 0,00% | +9,09% | 1,47 | 1,46 | +0,16% | +14,84% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-09 | 0,53 | 0,54 | -1,85% | +26,19% | 1,45 | 1,48 | -2,01% | +15,27% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-09 | 6,33 | 6,46 | -2,01% | +2,59% | 25,78 | 26,27 | -1,86% | +8,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-09 | 6,87 | 7,02 | -2,14% | +17,84% | 18,85 | 19,29 | -2,29% | +7,64% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-09 | 6,25 | 6,38 | -2,04% | +2,12% | 25,45 | 25,94 | -1,88% | +7,51% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-09 | 6,81 | 6,96 | -2,16% | +17,21% | 18,68 | 19,13 | -2,31% | +7,07% | |
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)