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 | 2009-12-23 | 102,34 | 101,90 | +0,43% | 0,00% | 428,37 | 426,57 | +0,42% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-23 | 1025,56 | 1021,21 | +0,43% | 0,00% | 4292,69 | 4274,99 | +0,41% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-23 | 87,16 | 86,47 | +0,80% | 0,00% | 254,79 | 253,08 | +0,67% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-23 | 162,55 | 160,47 | +1,30% | 0,00% | 680,39 | 671,76 | +1,28% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-23 | 87,26 | 86,57 | +0,80% | 0,00% | 255,08 | 253,37 | +0,67% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-23 | 162,48 | 160,40 | +1,30% | 0,00% | 680,09 | 671,47 | +1,28% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 37,56 | 37,33 | +0,62% | +34,43% | 157,22 | 156,27 | +0,60% | +37,12% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-23 | 53,63 | 53,31 | +0,60% | +37,34% | 156,77 | 156,03 | +0,48% | +38,05% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 36,23 | 36,01 | +0,61% | +33,74% | 151,65 | 150,75 | +0,60% | +36,41% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-23 | 51,74 | 51,43 | +0,60% | +36,66% | 151,25 | 150,53 | +0,48% | +37,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 23,06 | 23,06 | 0,00% | +9,65% | 96,52 | 96,53 | -0,01% | +11,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 21,00 | 21,00 | 0,00% | +11,88% | 87,90 | 87,91 | -0,01% | +14,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-23 | 32,93 | 32,92 | +0,03% | +12,04% | 96,26 | 96,35 | -0,09% | +12,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 21,83 | 21,83 | 0,00% | +9,10% | 91,37 | 91,38 | -0,01% | +11,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-23 | 31,18 | 31,18 | 0,00% | +11,48% | 91,15 | 91,26 | -0,12% | +12,06% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 73,50 | 73,50 | 0,00% | +208,95% | 307,65 | 307,69 | -0,01% | +215,13% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-23 | 65,03 | 65,03 | 0,00% | +202,89% | 304,88 | 306,65 | -0,58% | +227,69% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-23 | 110,09 | 110,09 | 0,00% | +236,46% | 321,81 | 322,21 | -0,12% | +238,21% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 19,58 | 19,58 | 0,00% | +97,18% | 81,96 | 81,97 | -0,01% | +101,12% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-23 | 20,56 | 20,45 | +0,54% | +102,36% | 60,10 | 59,85 | +0,41% | +103,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 6,91 | 6,90 | +0,14% | +84,27% | 28,92 | 28,88 | +0,13% | +87,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-23 | 6,92 | 6,88 | +0,58% | +89,07% | 20,23 | 20,14 | +0,46% | +90,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-23 | 6,85 | 6,80 | +0,74% | +88,19% | 20,02 | 19,90 | +0,61% | +89,16% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-23 | 18,57 | 18,46 | +0,60% | +54,24% | 54,28 | 54,03 | +0,47% | +55,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-23 | 17,38 | 17,27 | +0,64% | +53,13% | 50,81 | 50,55 | +0,51% | +53,92% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-23 | 27,81 | 27,63 | +0,65% | +65,83% | 81,29 | 80,87 | +0,53% | +66,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-23 | 19,26 | 19,14 | +0,63% | +64,62% | 56,30 | 56,02 | +0,50% | +65,47% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-23 | 30,24 | 29,92 | +1,07% | +106,42% | 88,40 | 87,57 | +0,95% | +107,49% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-23 | 160,10 | 158,58 | +0,96% | +99,95% | 468,00 | 464,13 | +0,83% | +100,99% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-23 | 157,26 | 155,77 | +0,96% | +99,14% | 459,70 | 455,91 | +0,83% | +100,17% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-23 | 102,48 | 102,12 | +0,35% | +46,19% | 299,57 | 298,88 | +0,23% | +46,95% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-23 | 102,57 | 102,22 | +0,34% | +46,17% | 299,83 | 299,18 | +0,22% | +46,93% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-23 | 71,27 | 70,88 | +0,55% | +43,75% | 298,31 | 296,72 | +0,54% | +46,62% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-23 | 100,88 | 100,53 | +0,35% | +45,59% | 294,89 | 294,23 | +0,22% | +46,35% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-23 | 0,37 | 0,37 | 0,00% | +15,62% | 1,55 | 1,55 | -0,01% | +17,94% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-23 | 0,52 | 0,52 | 0,00% | +15,56% | 1,52 | 1,52 | -0,12% | +16,15% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-23 | 6,86 | 6,91 | -0,72% | +22,94% | 28,71 | 28,93 | -0,74% | +25,40% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-23 | 7,22 | 7,28 | -0,82% | +25,57% | 21,11 | 21,31 | -0,95% | +26,22% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-23 | 6,77 | 6,82 | -0,73% | +22,42% | 28,34 | 28,55 | -0,75% | +24,87% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-23 | 7,15 | 7,22 | -0,97% | +25,00% | 20,90 | 21,13 | -1,09% | +25,65% | |
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)