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 | 2010-11-09 | 127,23 | 126,75 | +0,38% | 0,00% | 499,48 | 496,73 | +0,55% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-09 | 1286,06 | 1281,15 | +0,38% | +26,68% | 5048,81 | 5020,83 | +0,56% | +17,19% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-09 | 110,57 | 110,31 | +0,24% | 0,00% | 311,56 | 304,99 | +2,16% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-09 | 213,09 | 212,30 | +0,37% | 0,00% | 836,55 | 832,00 | +0,55% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-09 | 110,69 | 110,44 | +0,23% | 0,00% | 311,90 | 305,35 | +2,15% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-09 | 211,47 | 210,69 | +0,37% | 0,00% | 830,19 | 825,69 | +0,54% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 43,77 | 43,63 | +0,32% | +26,47% | 171,83 | 170,99 | +0,49% | +16,99% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-09 | 61,00 | 60,65 | +0,58% | +17,53% | 171,89 | 167,69 | +2,51% | +16,27% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 42,03 | 41,90 | +0,31% | +25,80% | 165,00 | 164,21 | +0,48% | +16,38% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-09 | 58,58 | 58,24 | +0,58% | +16,93% | 165,07 | 161,02 | +2,51% | +15,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 25,78 | 25,69 | +0,35% | +18,58% | 101,21 | 100,68 | +0,52% | +9,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 19,91 | 19,92 | -0,05% | -2,21% | 78,16 | 78,07 | +0,12% | -9,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-09 | 35,93 | 35,71 | +0,62% | +10,21% | 101,24 | 98,73 | +2,55% | +9,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 24,31 | 24,22 | +0,37% | +18,01% | 95,44 | 94,92 | +0,55% | +9,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-09 | 33,88 | 33,67 | +0,62% | +9,68% | 95,47 | 93,09 | +2,55% | +8,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 105,81 | 105,81 | 0,00% | +67,31% | 415,39 | 414,67 | +0,17% | +54,78% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-09 | 91,08 | 91,08 | 0,00% | +62,09% | 413,78 | 408,21 | +1,36% | +55,66% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-09 | 151,89 | 151,89 | 0,00% | +58,28% | 428,00 | 419,94 | +1,92% | +56,58% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 28,71 | 28,41 | +1,06% | +64,06% | 112,71 | 111,34 | +1,23% | +51,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-09 | 28,98 | 28,98 | 0,00% | +50,70% | 81,66 | 80,12 | +1,92% | +49,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 9,80 | 9,67 | +1,34% | +51,23% | 38,47 | 37,90 | +1,52% | +39,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-09 | 9,44 | 9,42 | +0,21% | +38,82% | 26,60 | 26,04 | +2,13% | +37,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-09 | 9,30 | 9,28 | +0,22% | +38,19% | 26,21 | 25,66 | +2,14% | +36,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-09 | 21,34 | 21,42 | -0,37% | +14,92% | 60,13 | 59,22 | +1,54% | +13,68% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-09 | 19,84 | 19,91 | -0,35% | +14,09% | 55,91 | 55,05 | +1,56% | +12,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-09 | 34,61 | 34,75 | -0,40% | +24,45% | 97,52 | 96,08 | +1,51% | +23,11% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-09 | 23,81 | 23,91 | -0,42% | +23,50% | 67,09 | 66,11 | +1,49% | +22,16% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-09 | 39,88 | 39,90 | -0,05% | +37,95% | 112,37 | 110,32 | +1,87% | +36,46% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-09 | 195,78 | 194,87 | +0,47% | +30,90% | 551,67 | 538,78 | +2,39% | +29,48% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-09 | 191,61 | 190,72 | +0,47% | +30,36% | 539,92 | 527,30 | +2,39% | +28,95% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-09 | 118,30 | 118,05 | +0,21% | +17,29% | 333,35 | 326,38 | +2,13% | +16,03% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-09 | 118,41 | 118,16 | +0,21% | +17,30% | 333,66 | 326,69 | +2,13% | +16,03% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-09 | 84,05 | 83,75 | +0,36% | +25,84% | 329,96 | 328,22 | +0,53% | +16,42% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-09 | 116,03 | 115,79 | +0,21% | +16,81% | 326,95 | 320,14 | +2,13% | +15,55% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-09 | 0,43 | 0,43 | 0,00% | +22,86% | 1,69 | 1,69 | +0,17% | +13,65% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-09 | 0,59 | 0,59 | 0,00% | +11,32% | 1,66 | 1,63 | +1,92% | +10,12% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-09 | 9,28 | 9,21 | +0,76% | +36,07% | 36,43 | 36,09 | +0,93% | +25,88% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-09 | 9,52 | 9,46 | +0,63% | +26,26% | 26,83 | 26,16 | +2,56% | +24,90% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-09 | 9,13 | 9,06 | +0,77% | +35,46% | 35,84 | 35,51 | +0,95% | +25,31% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-09 | 9,40 | 9,34 | +0,64% | +25,84% | 26,49 | 25,82 | +2,57% | +24,48% | |
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)