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 | 2009-12-17 | 101,23 | 101,18 | +0,05% | 0,00% | 425,45 | 421,59 | +0,92% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-17 | 1014,35 | 1013,93 | +0,04% | 0,00% | 4263,11 | 4224,74 | +0,91% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-17 | 86,91 | 88,27 | -1,54% | 0,00% | 251,09 | 252,76 | -0,66% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-17 | 160,65 | 161,05 | -0,25% | 0,00% | 675,18 | 671,05 | +0,62% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-17 | 87,00 | 88,36 | -1,54% | 0,00% | 251,35 | 253,02 | -0,66% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-17 | 160,61 | 161,02 | -0,25% | 0,00% | 675,01 | 670,92 | +0,61% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 36,59 | 36,59 | 0,00% | +30,68% | 153,78 | 152,46 | +0,87% | +35,65% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-17 | 52,53 | 53,33 | -1,50% | +31,19% | 151,76 | 152,71 | -0,62% | +27,69% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 35,30 | 35,30 | 0,00% | +30,02% | 148,36 | 147,09 | +0,87% | +34,96% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-17 | 50,68 | 51,46 | -1,52% | +30,55% | 146,42 | 147,36 | -0,64% | +27,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 23,06 | 22,81 | +1,10% | +8,62% | 96,92 | 95,04 | +1,97% | +12,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 20,74 | 20,74 | 0,00% | +10,20% | 87,17 | 86,42 | +0,87% | +14,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-17 | 33,10 | 33,26 | -0,48% | +9,03% | 95,63 | 95,24 | +0,41% | +6,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 21,83 | 21,61 | +1,02% | +8,07% | 91,75 | 90,04 | +1,89% | +12,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-17 | 31,35 | 31,49 | -0,44% | +8,48% | 90,57 | 90,17 | +0,45% | +5,58% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 73,50 | 73,50 | 0,00% | +208,95% | 308,91 | 306,25 | +0,87% | +220,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-17 | 65,03 | 65,03 | 0,00% | +203,03% | 305,92 | 303,04 | +0,95% | +215,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-17 | 110,09 | 110,09 | 0,00% | +236,46% | 318,06 | 315,24 | +0,89% | +227,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 19,52 | 19,31 | +1,09% | +102,28% | 82,04 | 80,46 | +1,96% | +109,97% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-17 | 20,53 | 20,58 | -0,24% | +101,27% | 59,31 | 58,93 | +0,65% | +95,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 6,85 | 6,80 | +0,74% | +82,67% | 28,79 | 28,33 | +1,61% | +89,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-17 | 6,88 | 6,92 | -0,58% | +82,01% | 19,88 | 19,82 | +0,31% | +77,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-17 | 6,81 | 6,85 | -0,58% | +81,12% | 19,67 | 19,61 | +0,30% | +76,28% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-17 | 18,30 | 18,44 | -0,76% | +45,93% | 52,87 | 52,80 | +0,13% | +42,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-17 | 17,13 | 17,26 | -0,75% | +44,92% | 49,49 | 49,42 | +0,13% | +41,06% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-17 | 27,34 | 27,66 | -1,16% | +56,50% | 78,99 | 79,20 | -0,27% | +52,32% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-17 | 18,94 | 19,16 | -1,15% | +55,37% | 54,72 | 54,86 | -0,26% | +51,23% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-17 | 29,91 | 30,27 | -1,19% | +96,91% | 86,41 | 86,68 | -0,31% | +91,65% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-17 | 159,38 | 161,65 | -1,40% | +92,70% | 460,46 | 462,88 | -0,52% | +87,56% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-17 | 156,57 | 158,79 | -1,40% | +91,92% | 452,35 | 454,69 | -0,52% | +86,80% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-17 | 101,35 | 102,09 | -0,72% | +42,33% | 292,81 | 292,33 | +0,16% | +38,53% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-17 | 101,45 | 102,19 | -0,72% | +42,31% | 293,10 | 292,62 | +0,16% | +38,51% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-17 | 70,17 | 69,71 | +0,66% | +40,37% | 294,91 | 290,46 | +1,53% | +45,70% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-17 | 99,78 | 100,51 | -0,73% | +41,73% | 288,27 | 287,81 | +0,16% | +37,95% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-17 | 0,37 | 0,36 | +2,78% | +12,12% | 1,56 | 1,50 | +3,67% | +16,38% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-17 | 0,52 | 0,53 | -1,89% | +13,04% | 1,50 | 1,52 | -1,01% | +10,03% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-17 | 6,85 | 6,81 | +0,59% | +17,29% | 28,79 | 28,38 | +1,46% | +21,75% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-17 | 7,24 | 7,30 | -0,82% | +19,28% | 20,92 | 20,90 | +0,07% | +16,09% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-17 | 6,76 | 6,72 | +0,60% | +16,75% | 28,41 | 28,00 | +1,47% | +21,19% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-17 | 7,18 | 7,23 | -0,69% | +18,87% | 20,74 | 20,70 | +0,20% | +15,70% | |
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)