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 A - EUR (EUR) | EUR | 2020-12-21 | 231,57 | 237,60 | -2,54% | +17,37% | 1030,32 | 1053,71 | -2,22% | +20,99% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-21 | 300,54 | 308,37 | -2,54% | +18,87% | 1337,19 | 1367,56 | -2,22% | +22,53% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-21 | 2460,52 | 2524,42 | -2,53% | +26,87% | 10947,60 | 11195,30 | -2,21% | +30,78% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-21 | 3362,88 | 3450,21 | -2,53% | +29,69% | 14962,50 | 15301,00 | -2,21% | +33,68% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-21 | 1791,19 | 1837,71 | -2,53% | +26,82% | 7969,54 | 8149,88 | -2,21% | +30,73% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-21 | 1479,47 | 1517,85 | -2,53% | +31,26% | 6582,61 | 6731,36 | -2,21% | +35,30% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-21 | 2668,76 | 2737,98 | -2,53% | +31,45% | 11874,10 | 12142,40 | -2,21% | +35,50% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-21 | 130,73 | 131,20 | -0,36% | +21,60% | 474,84 | 475,65 | -0,17% | +7,88% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-21 | 309,78 | 308,97 | +0,26% | +8,41% | 1378,30 | 1370,22 | +0,59% | +11,75% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-21 | 131,30 | 131,78 | -0,36% | +21,98% | 476,91 | 477,75 | -0,18% | +8,22% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-21 | 293,40 | 292,66 | +0,25% | +9,44% | 1305,42 | 1297,89 | +0,58% | +12,81% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 25,71 | 25,96 | -0,96% | +1,02% | 114,39 | 115,13 | -0,64% | +5,43% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-21 | 23,49 | 23,73 | -1,01% | +11,59% | 85,32 | 86,03 | -0,83% | +5,88% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 21,06 | 21,28 | -1,03% | +9,74% | 93,70 | 94,37 | -0,71% | +14,54% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 54,58 | 54,79 | -0,38% | -0,58% | 242,84 | 242,98 | -0,06% | +3,76% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-21 | 48,92 | 49,17 | -0,51% | +9,78% | 177,69 | 178,26 | -0,32% | +4,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-12-21 | 20,40 | 20,48 | -0,39% | -1,07% | 90,77 | 90,82 | -0,06% | +3,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-21 | 17,57 | 17,66 | -0,51% | +9,27% | 63,82 | 64,02 | -0,32% | +3,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 14,26 | 14,36 | -0,70% | -0,70% | 63,45 | 63,68 | -0,37% | +3,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-21 | 12,20 | 12,31 | -0,89% | +9,61% | 44,31 | 44,63 | -0,71% | +4,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-21 | 11,43 | 11,53 | -0,87% | +9,06% | 41,52 | 41,80 | -0,68% | +3,48% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-21 | 50,20 | 50,68 | -0,95% | +12,56% | 182,34 | 183,74 | -0,76% | +6,80% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-21 | 32,02 | 32,32 | -0,93% | +11,72% | 116,30 | 117,17 | -0,74% | +6,01% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-21 | 263,87 | 269,15 | -1,96% | +19,25% | 958,43 | 975,78 | -1,78% | +13,15% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-21 | 246,04 | 250,98 | -1,97% | +18,65% | 893,67 | 909,90 | -1,78% | +12,58% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-21 | 154,22 | 158,26 | -2,55% | +13,40% | 560,16 | 573,76 | -2,37% | +7,59% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-21 | 253,86 | 259,02 | -1,99% | +6,50% | 922,07 | 939,05 | -1,81% | +1,05% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-21 | 229,36 | 234,02 | -1,99% | +5,44% | 833,08 | 848,42 | -1,81% | +0,04% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-21 | 196,58 | 199,66 | -1,54% | -3,61% | 874,64 | 885,45 | -1,22% | +0,59% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-21 | 237,50 | 242,33 | -1,99% | +5,97% | 862,65 | 878,54 | -1,81% | +0,55% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-21 | 1,20 | 1,22 | -1,64% | +0,84% | 5,34 | 5,41 | -1,32% | +5,24% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-21 | 1,46 | 1,49 | -2,01% | +11,45% | 5,30 | 5,40 | -1,83% | +5,75% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-21 | 13,27 | 13,44 | -1,26% | -13,55% | 59,04 | 59,60 | -0,94% | -9,78% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-21 | 11,93 | 12,13 | -1,65% | -4,86% | 43,33 | 43,98 | -1,46% | -9,73% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-21 | 12,44 | 12,60 | -1,27% | -13,97% | 55,35 | 55,88 | -0,95% | -10,21% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-21 | 11,22 | 11,41 | -1,67% | -5,40% | 40,75 | 41,37 | -1,48% | -10,24% | |
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)