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 | 2009-12-30 | 102,89 | 102,87 | +0,02% | 0,00% | 427,51 | 428,00 | -0,12% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-30 | 1031,17 | 1030,98 | +0,02% | 0,00% | 4284,51 | 4289,50 | -0,12% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-30 | 89,31 | 88,94 | +0,42% | 0,00% | 257,13 | 257,13 | 0,00% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-30 | 165,34 | 163,79 | +0,95% | 0,00% | 686,99 | 681,47 | +0,81% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-30 | 89,40 | 89,04 | +0,40% | 0,00% | 257,39 | 257,42 | -0,01% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-30 | 165,26 | 163,72 | +0,94% | 0,00% | 686,65 | 681,17 | +0,80% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 37,80 | 37,61 | +0,51% | +36,46% | 157,06 | 156,48 | +0,37% | +35,49% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-30 | 54,05 | 54,26 | -0,39% | +37,99% | 155,62 | 156,87 | -0,80% | +35,62% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 36,47 | 36,28 | +0,52% | +35,83% | 151,53 | 150,95 | +0,39% | +34,86% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-30 | 52,14 | 52,34 | -0,38% | +37,28% | 150,12 | 151,31 | -0,79% | +34,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 23,08 | 23,18 | -0,43% | +9,07% | 95,90 | 96,44 | -0,57% | +8,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 21,23 | 21,34 | -0,52% | +10,17% | 88,21 | 88,79 | -0,65% | +9,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-30 | 32,99 | 33,44 | -1,35% | +9,17% | 94,98 | 96,67 | -1,75% | +7,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 21,85 | 21,95 | -0,46% | +8,49% | 90,79 | 91,33 | -0,59% | +7,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-30 | 31,24 | 31,66 | -1,33% | +8,66% | 89,94 | 91,53 | -1,73% | +6,80% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 73,50 | 73,50 | 0,00% | +208,95% | 305,39 | 305,80 | -0,13% | +206,75% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-30 | 65,03 | 65,03 | 0,00% | +202,89% | 300,09 | 300,48 | -0,13% | +224,62% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-30 | 110,09 | 110,09 | 0,00% | +236,46% | 316,96 | 318,27 | -0,41% | +230,69% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 19,77 | 19,63 | +0,71% | +95,36% | 82,14 | 81,67 | +0,58% | +93,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-30 | 20,77 | 20,65 | +0,58% | +98,95% | 59,80 | 59,70 | +0,17% | +95,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 7,01 | 6,98 | +0,43% | +82,55% | 29,13 | 29,04 | +0,29% | +81,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-30 | 7,03 | 7,00 | +0,43% | +85,98% | 20,24 | 20,24 | +0,02% | +82,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-30 | 6,95 | 6,93 | +0,29% | +84,84% | 20,01 | 20,03 | -0,12% | +81,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-30 | 18,74 | 18,71 | +0,16% | +52,11% | 53,95 | 54,09 | -0,25% | +49,50% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-30 | 17,54 | 17,51 | +0,17% | +50,95% | 50,50 | 50,62 | -0,24% | +48,36% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-30 | 28,03 | 28,06 | -0,11% | +62,78% | 80,70 | 81,12 | -0,52% | +59,99% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-30 | 19,41 | 19,43 | -0,10% | +61,48% | 55,88 | 56,17 | -0,51% | +58,71% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-30 | 30,97 | 30,76 | +0,68% | +103,08% | 89,17 | 88,93 | +0,27% | +99,60% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-30 | 165,35 | 163,96 | +0,85% | +101,87% | 476,06 | 474,01 | +0,43% | +98,41% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-30 | 162,41 | 161,04 | +0,85% | +101,08% | 467,60 | 465,57 | +0,44% | +97,63% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-30 | 103,66 | 103,96 | -0,29% | +46,12% | 298,45 | 300,55 | -0,70% | +43,62% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-30 | 103,75 | 104,06 | -0,30% | +46,11% | 298,71 | 300,84 | -0,71% | +43,60% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-30 | 71,87 | 71,50 | +0,52% | +44,49% | 298,62 | 297,48 | +0,38% | +43,46% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-30 | 102,04 | 102,33 | -0,28% | +45,52% | 293,78 | 295,84 | -0,69% | +43,03% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-30 | 0,37 | 0,37 | 0,00% | +12,12% | 1,54 | 1,54 | -0,13% | +11,32% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-30 | 0,52 | 0,53 | -1,89% | +10,64% | 1,50 | 1,53 | -2,29% | +8,74% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-30 | 6,84 | 6,83 | +0,15% | +24,14% | 28,42 | 28,42 | +0,01% | +23,25% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-30 | 7,22 | 7,26 | -0,55% | +26,00% | 20,79 | 20,99 | -0,96% | +23,84% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-30 | 6,75 | 6,74 | +0,15% | +23,63% | 28,05 | 28,04 | +0,01% | +22,75% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-30 | 7,15 | 7,20 | -0,69% | +25,44% | 20,59 | 20,82 | -1,10% | +23,29% | |
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)