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 | 2009-12-31 | 103,69 | 102,89 | +0,78% | 0,00% | 427,66 | 427,51 | +0,04% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-31 | 1039,22 | 1031,17 | +0,78% | 0,00% | 4286,16 | 4284,51 | +0,04% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-31 | 90,41 | 89,31 | +1,23% | 0,00% | 259,70 | 257,13 | +1,00% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-31 | 166,81 | 165,34 | +0,89% | 0,00% | 687,99 | 686,99 | +0,15% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-31 | 90,50 | 89,40 | +1,23% | 0,00% | 259,96 | 257,39 | +1,00% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-31 | 166,73 | 165,26 | +0,89% | 0,00% | 687,66 | 686,65 | +0,15% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 37,83 | 37,80 | +0,08% | +32,88% | 156,03 | 157,06 | -0,66% | +32,88% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-31 | 54,35 | 54,05 | +0,56% | +36,63% | 156,12 | 155,62 | +0,32% | +35,00% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 36,49 | 36,47 | +0,05% | +32,21% | 150,50 | 151,53 | -0,68% | +32,21% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-31 | 52,43 | 52,14 | +0,56% | +35,97% | 150,60 | 150,12 | +0,33% | +34,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 22,90 | 23,08 | -0,78% | +8,22% | 94,45 | 95,90 | -1,51% | +8,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 21,23 | 21,23 | 0,00% | +10,17% | 87,56 | 88,21 | -0,74% | +10,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-31 | 32,90 | 32,99 | -0,27% | +8,87% | 94,51 | 94,98 | -0,50% | +7,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 21,68 | 21,85 | -0,78% | +7,65% | 89,42 | 90,79 | -1,51% | +7,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-31 | 31,16 | 31,24 | -0,26% | +8,38% | 89,51 | 89,94 | -0,48% | +7,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 76,16 | 73,50 | +3,62% | +201,50% | 314,11 | 305,39 | +2,86% | +201,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-31 | 66,96 | 65,03 | +2,97% | +172,31% | 305,56 | 300,09 | +1,83% | +194,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-31 | 112,51 | 110,09 | +2,20% | +219,27% | 323,19 | 316,96 | +1,96% | +215,46% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 19,79 | 19,77 | +0,10% | +93,26% | 81,62 | 82,14 | -0,64% | +93,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-31 | 20,76 | 20,77 | -0,05% | +97,90% | 59,63 | 59,80 | -0,28% | +95,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 7,03 | 7,01 | +0,29% | +82,60% | 28,99 | 29,13 | -0,45% | +82,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-31 | 7,04 | 7,03 | +0,14% | +86,74% | 20,22 | 20,24 | -0,09% | +84,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-31 | 6,97 | 6,95 | +0,29% | +85,87% | 20,02 | 20,01 | +0,06% | +83,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-31 | 18,75 | 18,74 | +0,05% | +50,97% | 53,86 | 53,95 | -0,18% | +49,16% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-31 | 17,55 | 17,54 | +0,06% | +50,00% | 50,41 | 50,50 | -0,17% | +48,21% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-31 | 28,03 | 28,03 | 0,00% | +61,09% | 80,52 | 80,70 | -0,23% | +59,17% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-31 | 19,41 | 19,41 | 0,00% | +59,88% | 55,76 | 55,88 | -0,23% | +57,98% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-31 | 30,97 | 30,97 | 0,00% | +101,89% | 88,96 | 89,17 | -0,23% | +99,48% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-31 | 165,96 | 165,35 | +0,37% | +101,16% | 476,72 | 476,06 | +0,14% | +98,76% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-31 | 163,00 | 162,41 | +0,36% | +100,37% | 468,22 | 467,60 | +0,13% | +97,98% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-31 | 104,03 | 103,66 | +0,36% | +44,77% | 298,83 | 298,45 | +0,13% | +43,04% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-31 | 104,13 | 103,75 | +0,37% | +44,75% | 299,11 | 298,71 | +0,14% | +43,02% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-31 | 71,75 | 71,87 | -0,17% | +39,92% | 295,93 | 298,62 | -0,90% | +39,92% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-31 | 102,40 | 102,04 | +0,35% | +44,16% | 294,14 | 293,78 | +0,12% | +42,44% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-31 | 0,36 | 0,37 | -2,70% | +5,88% | 1,48 | 1,54 | -3,42% | +5,88% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-31 | 0,52 | 0,52 | 0,00% | +10,64% | 1,49 | 1,50 | -0,23% | +9,32% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-31 | 6,91 | 6,84 | +1,02% | +23,17% | 28,50 | 28,42 | +0,28% | +23,17% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-31 | 7,33 | 7,22 | +1,52% | +27,92% | 21,06 | 20,79 | +1,29% | +26,40% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-31 | 6,82 | 6,75 | +1,04% | +22,66% | 28,13 | 28,05 | +0,29% | +22,66% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-31 | 7,27 | 7,15 | +1,68% | +27,54% | 20,88 | 20,59 | +1,45% | +26,02% | |
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)