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 | 2009-12-28 | 102,38 | 102,34 | +0,04% | 0,00% | 426,45 | 427,06 | -0,14% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-28 | 1026,07 | 1025,56 | +0,05% | 0,00% | 4273,99 | 4279,56 | -0,13% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-28 | 88,74 | 87,16 | +1,81% | 0,00% | 256,95 | 255,32 | +0,64% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-28 | 163,84 | 162,55 | +0,79% | 0,00% | 682,46 | 678,30 | +0,61% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-28 | 88,84 | 87,26 | +1,81% | 0,00% | 257,24 | 255,61 | +0,64% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-28 | 163,77 | 162,48 | +0,79% | 0,00% | 682,17 | 678,01 | +0,61% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 37,68 | 37,56 | +0,32% | +34,86% | 156,95 | 156,73 | +0,14% | +36,43% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-28 | 54,24 | 53,63 | +1,14% | +38,90% | 157,05 | 157,10 | -0,03% | +36,44% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 36,35 | 36,23 | +0,33% | +34,18% | 151,41 | 151,18 | +0,15% | +35,74% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-28 | 52,33 | 51,74 | +1,14% | +38,22% | 151,52 | 151,56 | -0,03% | +35,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 23,33 | 23,06 | +1,17% | +10,94% | 97,18 | 96,23 | +0,99% | +12,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 21,39 | 21,00 | +1,86% | +13,96% | 89,10 | 87,63 | +1,67% | +15,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-28 | 33,59 | 32,93 | +2,00% | +14,29% | 97,26 | 96,46 | +0,83% | +12,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 22,09 | 21,83 | +1,19% | +10,39% | 92,01 | 91,09 | +1,01% | +11,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-28 | 31,80 | 31,18 | +1,99% | +13,69% | 92,08 | 91,34 | +0,81% | +11,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 73,50 | 73,50 | 0,00% | +208,95% | 306,16 | 306,71 | -0,18% | +212,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-28 | 65,03 | 65,03 | 0,00% | +202,89% | 301,46 | 303,71 | -0,74% | +221,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-28 | 110,09 | 110,09 | 0,00% | +236,46% | 318,77 | 322,49 | -1,15% | +230,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 19,56 | 19,55 | +0,05% | +95,40% | 81,48 | 81,58 | -0,13% | +97,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-28 | 20,62 | 20,57 | +0,24% | +100,97% | 59,71 | 60,26 | -0,91% | +97,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 6,92 | 6,92 | 0,00% | +83,55% | 28,82 | 28,88 | -0,18% | +85,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-28 | 6,96 | 6,95 | +0,14% | +89,13% | 20,15 | 20,36 | -1,01% | +85,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-28 | 6,89 | 6,87 | +0,29% | +88,25% | 19,95 | 20,12 | -0,87% | +84,92% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-28 | 18,72 | 18,65 | +0,38% | +55,35% | 54,20 | 54,63 | -0,78% | +52,61% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-28 | 17,52 | 17,45 | +0,40% | +54,23% | 50,73 | 51,12 | -0,76% | +51,50% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-28 | 27,94 | 27,94 | 0,00% | +66,21% | 80,90 | 81,84 | -1,15% | +63,27% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-28 | 19,35 | 19,35 | 0,00% | +64,96% | 56,03 | 56,68 | -1,15% | +62,05% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-28 | 30,78 | 30,52 | +0,85% | +107,13% | 89,12 | 89,40 | -0,31% | +103,47% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-28 | 163,51 | 160,10 | +2,13% | +104,21% | 473,44 | 468,98 | +0,95% | +100,60% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-28 | 160,60 | 157,26 | +2,12% | +103,37% | 465,02 | 460,66 | +0,95% | +99,77% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-28 | 103,70 | 102,48 | +1,19% | +47,93% | 300,26 | 300,19 | +0,02% | +45,32% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-28 | 103,80 | 102,57 | +1,20% | +47,93% | 300,55 | 300,46 | +0,03% | +45,31% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-28 | 71,51 | 71,27 | +0,34% | +44,23% | 297,87 | 297,40 | +0,16% | +45,91% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-28 | 102,08 | 100,88 | +1,19% | +47,32% | 295,57 | 295,51 | +0,02% | +44,72% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-28 | 0,37 | 0,37 | 0,00% | +15,62% | 1,54 | 1,54 | -0,18% | +16,97% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-28 | 0,53 | 0,52 | +1,92% | +17,78% | 1,53 | 1,52 | +0,75% | +15,70% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-28 | 6,86 | 6,86 | 0,00% | +22,94% | 28,57 | 28,63 | -0,18% | +24,37% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-28 | 7,28 | 7,22 | +0,83% | +26,61% | 21,08 | 21,15 | -0,33% | +24,37% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-28 | 6,77 | 6,77 | 0,00% | +22,42% | 28,20 | 28,25 | -0,18% | +23,84% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-28 | 7,21 | 7,15 | +0,84% | +26,05% | 20,88 | 20,94 | -0,32% | +23,82% | |
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)