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 | 2009-12-10 | 99,45 | 99,39 | +0,06% | 0,00% | 410,39 | 404,77 | +1,39% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-10 | 996,41 | 995,79 | +0,06% | 0,00% | 4111,79 | 4055,35 | +1,39% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-10 | 88,08 | 88,40 | -0,36% | 0,00% | 246,32 | 242,53 | +1,57% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-10 | 160,08 | 160,21 | -0,08% | 0,00% | 660,59 | 652,46 | +1,25% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-10 | 88,14 | 88,46 | -0,36% | 0,00% | 246,49 | 242,69 | +1,57% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-10 | 158,91 | 159,05 | -0,09% | 0,00% | 655,76 | 647,73 | +1,24% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 35,60 | 35,41 | +0,54% | +19,87% | 146,91 | 144,21 | +1,87% | +25,79% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-10 | 52,49 | 52,12 | +0,71% | +36,09% | 146,79 | 142,99 | +2,66% | +24,59% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 34,35 | 34,17 | +0,53% | +19,27% | 141,75 | 139,16 | +1,86% | +25,16% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-10 | 50,64 | 50,29 | +0,70% | +35,36% | 141,62 | 137,97 | +2,64% | +23,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 22,28 | 22,77 | -2,15% | +1,09% | 91,94 | 92,73 | -0,85% | +6,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 20,19 | 20,48 | -1,42% | +7,74% | 83,32 | 83,40 | -0,11% | +13,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-10 | 32,86 | 33,51 | -1,94% | +14,81% | 91,90 | 91,93 | -0,04% | +5,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 21,11 | 21,57 | -2,13% | +0,62% | 87,11 | 87,84 | -0,83% | +5,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-10 | 31,12 | 31,74 | -1,95% | +14,20% | 87,03 | 87,08 | -0,06% | +4,55% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 69,09 | 69,09 | 0,00% | +161,61% | 285,11 | 281,37 | +1,33% | +174,53% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-10 | 62,47 | 62,47 | 0,00% | +184,99% | 284,39 | 279,97 | +1,58% | +187,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-10 | 106,89 | 106,89 | 0,00% | +217,56% | 298,93 | 293,25 | +1,94% | +190,72% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 19,02 | 18,99 | +0,16% | +89,25% | 78,49 | 77,34 | +1,49% | +98,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-10 | 20,54 | 20,51 | +0,15% | +114,18% | 57,44 | 56,27 | +2,08% | +96,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 6,70 | 6,69 | +0,15% | +75,39% | 27,65 | 27,25 | +1,48% | +84,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-10 | 6,90 | 6,89 | +0,15% | +98,28% | 19,30 | 18,90 | +2,08% | +81,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-10 | 6,83 | 6,82 | +0,15% | +97,40% | 19,10 | 18,71 | +2,08% | +80,71% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-10 | 18,32 | 18,34 | -0,11% | +54,47% | 51,23 | 50,32 | +1,82% | +41,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-10 | 17,15 | 17,17 | -0,12% | +53,26% | 47,96 | 47,11 | +1,82% | +40,31% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-10 | 27,42 | 27,34 | +0,29% | +61,39% | 76,68 | 75,01 | +2,23% | +47,75% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-10 | 19,00 | 18,94 | +0,32% | +60,20% | 53,14 | 51,96 | +2,26% | +46,66% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-10 | 30,38 | 30,60 | -0,72% | +107,94% | 84,96 | 83,95 | +1,20% | +90,36% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-10 | 159,76 | 160,73 | -0,60% | +97,62% | 446,79 | 440,96 | +1,32% | +80,92% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-10 | 156,95 | 157,91 | -0,61% | +96,83% | 438,93 | 433,23 | +1,32% | +80,19% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-10 | 101,27 | 101,01 | +0,26% | +47,86% | 283,21 | 277,12 | +2,20% | +35,36% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-10 | 101,36 | 101,11 | +0,25% | +47,82% | 283,46 | 277,39 | +2,19% | +35,33% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-10 | 68,24 | 68,13 | +0,16% | +30,58% | 281,60 | 277,46 | +1,49% | +37,03% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-10 | 99,71 | 99,46 | +0,25% | +47,26% | 278,85 | 272,87 | +2,19% | +34,81% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-10 | 0,36 | 0,36 | 0,00% | +9,09% | 1,49 | 1,47 | +1,33% | +14,48% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-10 | 0,52 | 0,53 | -1,89% | +20,93% | 1,45 | 1,45 | +0,01% | +10,71% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-10 | 6,40 | 6,33 | +1,11% | +4,23% | 26,41 | 25,78 | +2,45% | +9,38% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-10 | 6,95 | 6,87 | +1,16% | +18,40% | 19,44 | 18,85 | +3,12% | +8,39% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-10 | 6,32 | 6,25 | +1,12% | +3,78% | 26,08 | 25,45 | +2,46% | +8,90% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-10 | 6,89 | 6,81 | +1,17% | +17,98% | 19,27 | 18,68 | +3,13% | +8,01% | |
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)