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 | 2009-12-11 | 100,31 | 99,45 | +0,86% | 0,00% | 415,65 | 410,39 | +1,28% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-11 | 1005,06 | 996,41 | +0,87% | 0,00% | 4164,67 | 4111,79 | +1,29% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-11 | 88,83 | 88,08 | +0,85% | 0,00% | 250,22 | 246,32 | +1,58% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-11 | 160,99 | 160,08 | +0,57% | 0,00% | 667,09 | 660,59 | +0,99% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-11 | 88,90 | 88,14 | +0,86% | 0,00% | 250,41 | 246,49 | +1,59% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-11 | 159,82 | 158,91 | +0,57% | 0,00% | 662,25 | 655,76 | +0,99% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 35,91 | 35,60 | +0,87% | +22,23% | 148,80 | 146,91 | +1,29% | +27,93% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-11 | 52,62 | 52,49 | +0,25% | +34,96% | 148,22 | 146,79 | +0,97% | +24,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 34,64 | 34,35 | +0,84% | +21,59% | 143,54 | 141,75 | +1,26% | +27,26% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-11 | 50,77 | 50,64 | +0,26% | +34,31% | 143,01 | 141,62 | +0,98% | +23,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 22,49 | 22,28 | +0,94% | +1,81% | 93,19 | 91,94 | +1,36% | +6,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 20,52 | 20,19 | +1,63% | +8,23% | 85,03 | 83,32 | +2,06% | +13,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-11 | 32,96 | 32,86 | +0,30% | +12,45% | 92,84 | 91,90 | +1,03% | +3,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 21,30 | 21,11 | +0,90% | +1,28% | 88,26 | 87,11 | +1,32% | +6,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-11 | 31,22 | 31,12 | +0,32% | +11,90% | 87,94 | 87,03 | +1,05% | +2,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 69,09 | 69,09 | 0,00% | +161,61% | 286,29 | 285,11 | +0,41% | +173,82% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-11 | 62,47 | 62,47 | 0,00% | +184,99% | 286,34 | 284,39 | +0,69% | +188,80% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-11 | 106,89 | 106,89 | 0,00% | +217,56% | 301,09 | 298,93 | +0,72% | +192,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 19,14 | 19,02 | +0,63% | +90,83% | 79,31 | 78,49 | +1,05% | +99,74% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-11 | 20,52 | 20,54 | -0,10% | +109,39% | 57,80 | 57,44 | +0,62% | +92,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 6,76 | 6,70 | +0,90% | +77,43% | 28,01 | 27,65 | +1,31% | +85,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-11 | 6,92 | 6,90 | +0,29% | +94,38% | 19,49 | 19,30 | +1,01% | +78,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-11 | 6,85 | 6,83 | +0,29% | +93,50% | 19,30 | 19,10 | +1,02% | +78,07% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-11 | 18,37 | 18,32 | +0,27% | +52,83% | 51,74 | 51,23 | +1,00% | +40,64% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-11 | 17,20 | 17,15 | +0,29% | +51,68% | 48,45 | 47,96 | +1,02% | +39,58% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-11 | 27,46 | 27,42 | +0,15% | +62,39% | 77,35 | 76,68 | +0,87% | +49,43% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-11 | 19,03 | 19,00 | +0,16% | +61,27% | 53,60 | 53,14 | +0,88% | +48,41% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-11 | 30,55 | 30,38 | +0,56% | +107,40% | 86,05 | 84,96 | +1,29% | +90,85% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-11 | 160,94 | 159,76 | +0,74% | +98,64% | 453,34 | 446,79 | +1,47% | +82,80% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-11 | 158,11 | 156,95 | +0,74% | +97,86% | 445,36 | 438,93 | +1,47% | +82,07% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-11 | 101,69 | 101,27 | +0,41% | +45,63% | 286,44 | 283,21 | +1,14% | +34,01% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-11 | 101,79 | 101,36 | +0,42% | +45,62% | 286,72 | 283,46 | +1,15% | +34,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-11 | 68,69 | 68,24 | +0,66% | +31,72% | 284,63 | 281,60 | +1,08% | +37,86% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-11 | 100,12 | 99,71 | +0,41% | +45,04% | 282,02 | 278,85 | +1,14% | +33,47% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-11 | 0,36 | 0,36 | 0,00% | +9,09% | 1,49 | 1,49 | +0,41% | +14,18% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-11 | 0,53 | 0,52 | +1,92% | +20,45% | 1,49 | 1,45 | +2,66% | +10,84% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-11 | 6,39 | 6,40 | -0,16% | +5,45% | 26,48 | 26,41 | +0,26% | +10,37% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-11 | 6,92 | 6,95 | -0,43% | +17,09% | 19,49 | 19,44 | +0,29% | +7,75% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-11 | 6,31 | 6,32 | -0,16% | +5,17% | 26,15 | 26,08 | +0,26% | +10,08% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-11 | 6,86 | 6,89 | -0,44% | +16,67% | 19,32 | 19,27 | +0,28% | +7,36% | |
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)