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 | 2009-12-15 | 100,59 | 100,58 | +0,01% | 0,00% | 416,54 | 416,30 | +0,06% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-15 | 1007,90 | 1007,84 | +0,01% | 0,00% | 4173,71 | 4171,45 | +0,05% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-15 | 88,41 | 88,83 | -0,47% | 0,00% | 249,74 | 249,17 | +0,23% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-15 | 161,51 | 161,95 | -0,27% | 0,00% | 668,81 | 670,31 | -0,22% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-15 | 88,51 | 88,89 | -0,43% | 0,00% | 250,02 | 249,34 | +0,28% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-15 | 161,48 | 160,76 | +0,45% | 0,00% | 668,69 | 665,39 | +0,50% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 36,32 | 36,10 | +0,61% | +27,57% | 150,40 | 149,42 | +0,66% | +33,10% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-15 | 52,83 | 52,87 | -0,08% | +36,55% | 149,23 | 148,30 | +0,63% | +29,83% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 35,04 | 34,83 | +0,60% | +26,96% | 145,10 | 144,16 | +0,65% | +32,46% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-15 | 50,97 | 51,01 | -0,08% | +35,88% | 143,98 | 143,08 | +0,63% | +29,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 22,84 | 22,82 | +0,09% | +5,84% | 94,58 | 94,45 | +0,14% | +10,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 20,69 | 20,58 | +0,53% | +10,29% | 85,68 | 85,18 | +0,58% | +15,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-15 | 33,23 | 33,42 | -0,57% | +13,30% | 93,87 | 93,74 | +0,13% | +7,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 21,63 | 21,61 | +0,09% | +5,31% | 89,57 | 89,44 | +0,14% | +9,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-15 | 31,47 | 31,65 | -0,57% | +12,76% | 88,90 | 88,78 | +0,13% | +7,21% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 73,50 | 69,09 | +6,38% | +208,95% | 304,36 | 285,96 | +6,43% | +222,35% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-15 | 65,03 | 62,47 | +4,10% | +203,03% | 298,25 | 286,01 | +4,28% | +213,11% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-15 | 110,09 | 106,89 | +2,99% | +236,46% | 310,98 | 299,83 | +3,72% | +219,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 19,41 | 19,21 | +1,04% | +96,46% | 80,38 | 79,51 | +1,09% | +104,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-15 | 20,67 | 20,63 | +0,19% | +108,37% | 58,39 | 57,87 | +0,90% | +98,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 6,82 | 6,79 | +0,44% | +78,07% | 28,24 | 28,10 | +0,49% | +85,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-15 | 6,93 | 6,96 | -0,43% | +88,83% | 19,58 | 19,52 | +0,27% | +79,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-15 | 6,86 | 6,89 | -0,44% | +87,95% | 19,38 | 19,33 | +0,27% | +78,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-15 | 18,30 | 18,43 | -0,71% | +51,87% | 51,69 | 51,70 | 0,00% | +44,40% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-15 | 17,13 | 17,26 | -0,75% | +50,79% | 48,39 | 48,41 | -0,05% | +43,38% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-15 | 27,63 | 27,76 | -0,47% | +62,72% | 78,05 | 77,87 | +0,23% | +54,72% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-15 | 19,14 | 19,23 | -0,47% | +61,52% | 54,07 | 53,94 | +0,23% | +53,58% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-15 | 30,53 | 30,68 | -0,49% | +108,40% | 86,24 | 86,06 | +0,21% | +98,15% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-15 | 163,69 | 162,31 | +0,85% | +103,49% | 462,39 | 455,28 | +1,56% | +93,49% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-15 | 160,81 | 159,44 | +0,86% | +102,68% | 454,26 | 447,23 | +1,57% | +92,72% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-15 | 101,98 | 101,74 | +0,24% | +46,52% | 288,07 | 285,38 | +0,94% | +39,32% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-15 | 102,07 | 101,83 | +0,24% | +46,48% | 288,33 | 285,63 | +0,94% | +39,28% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-15 | 69,67 | 69,07 | +0,87% | +37,31% | 288,50 | 285,88 | +0,92% | +43,26% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-15 | 100,40 | 100,16 | +0,24% | +45,91% | 283,61 | 280,95 | +0,95% | +38,73% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-15 | 0,36 | 0,37 | -2,70% | +9,09% | 1,49 | 1,53 | -2,66% | +13,82% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-15 | 0,53 | 0,53 | 0,00% | +17,78% | 1,50 | 1,49 | +0,71% | +11,99% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-15 | 6,68 | 6,71 | -0,45% | +13,03% | 27,66 | 27,77 | -0,40% | +17,93% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-15 | 7,16 | 7,23 | -0,97% | +21,15% | 20,23 | 20,28 | -0,27% | +15,19% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-15 | 6,60 | 6,62 | -0,30% | +12,63% | 27,33 | 27,40 | -0,25% | +17,51% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-15 | 7,09 | 7,17 | -1,12% | +20,58% | 20,03 | 20,11 | -0,42% | +14,65% | |
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)