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 | 2009-12-14 | 100,58 | 100,31 | +0,27% | 0,00% | 416,30 | 415,65 | +0,16% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-14 | 1007,84 | 1005,06 | +0,28% | 0,00% | 4171,45 | 4164,67 | +0,16% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-14 | 88,83 | 88,83 | 0,00% | 0,00% | 249,17 | 250,22 | -0,42% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-14 | 161,95 | 160,99 | +0,60% | 0,00% | 670,31 | 667,09 | +0,48% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-14 | 88,89 | 88,90 | -0,01% | 0,00% | 249,34 | 250,41 | -0,43% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-14 | 160,76 | 159,82 | +0,59% | 0,00% | 665,39 | 662,25 | +0,47% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 36,10 | 35,91 | +0,53% | +27,65% | 149,42 | 148,80 | +0,42% | +33,08% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-14 | 52,87 | 52,62 | +0,48% | +39,61% | 148,30 | 148,22 | +0,05% | +29,43% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 34,83 | 34,64 | +0,55% | +27,02% | 144,16 | 143,54 | +0,43% | +32,42% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-14 | 51,01 | 50,77 | +0,47% | +38,88% | 143,08 | 143,01 | +0,05% | +28,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 22,82 | 22,49 | +1,47% | +4,73% | 94,45 | 93,19 | +1,35% | +9,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 20,58 | 20,52 | +0,29% | +10,05% | 85,18 | 85,03 | +0,18% | +14,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-14 | 33,42 | 32,96 | +1,40% | +14,49% | 93,74 | 92,84 | +0,97% | +6,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 21,61 | 21,30 | +1,46% | +4,19% | 89,44 | 88,26 | +1,34% | +8,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-14 | 31,65 | 31,22 | +1,38% | +13,93% | 88,78 | 87,94 | +0,95% | +5,62% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 69,09 | 69,09 | 0,00% | +161,61% | 285,96 | 286,29 | -0,11% | +172,72% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-14 | 62,47 | 62,47 | 0,00% | +184,99% | 286,01 | 286,34 | -0,12% | +188,88% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-14 | 106,89 | 106,89 | 0,00% | +217,56% | 299,83 | 301,09 | -0,42% | +194,39% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 19,21 | 19,14 | +0,37% | +92,68% | 79,51 | 79,31 | +0,25% | +100,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-14 | 20,63 | 20,52 | +0,54% | +111,16% | 57,87 | 57,80 | +0,11% | +95,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 6,79 | 6,76 | +0,44% | +79,63% | 28,10 | 28,01 | +0,33% | +87,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-14 | 6,96 | 6,92 | +0,58% | +97,17% | 19,52 | 19,49 | +0,16% | +82,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-14 | 6,89 | 6,85 | +0,58% | +96,30% | 19,33 | 19,30 | +0,16% | +81,98% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-14 | 18,43 | 18,37 | +0,33% | +53,84% | 51,70 | 51,74 | -0,09% | +42,62% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-14 | 17,26 | 17,20 | +0,35% | +52,74% | 48,41 | 48,45 | -0,07% | +41,60% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-14 | 27,76 | 27,46 | +1,09% | +64,65% | 77,87 | 77,35 | +0,67% | +52,64% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-14 | 19,23 | 19,03 | +1,05% | +63,38% | 53,94 | 53,60 | +0,63% | +51,46% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-14 | 30,68 | 30,55 | +0,43% | +115,90% | 86,06 | 86,05 | 0,00% | +100,16% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-14 | 162,31 | 160,94 | +0,85% | +106,98% | 455,28 | 453,34 | +0,43% | +91,88% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-14 | 159,44 | 158,11 | +0,84% | +106,13% | 447,23 | 445,36 | +0,42% | +91,09% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-14 | 101,74 | 101,69 | +0,05% | +49,55% | 285,38 | 286,44 | -0,37% | +38,64% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-14 | 101,83 | 101,79 | +0,04% | +49,49% | 285,63 | 286,72 | -0,38% | +38,58% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-14 | 69,07 | 68,69 | +0,55% | +37,40% | 285,88 | 284,63 | +0,44% | +43,24% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-14 | 100,16 | 100,12 | +0,04% | +48,91% | 280,95 | 282,02 | -0,38% | +38,05% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-14 | 0,37 | 0,36 | +2,78% | +15,62% | 1,53 | 1,49 | +2,66% | +20,54% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-14 | 0,53 | 0,53 | 0,00% | +23,26% | 1,49 | 1,49 | -0,42% | +14,27% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-14 | 6,71 | 6,39 | +5,01% | +12,21% | 27,77 | 26,48 | +4,89% | +16,98% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-14 | 7,23 | 6,92 | +4,48% | +22,54% | 20,28 | 19,49 | +4,04% | +13,60% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-14 | 6,62 | 6,31 | +4,91% | +11,64% | 27,40 | 26,15 | +4,79% | +16,38% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-14 | 7,17 | 6,86 | +4,52% | +22,15% | 20,11 | 19,32 | +4,08% | +13,24% | |
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)