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 | 2009-12-21 | 101,15 | 101,12 | +0,03% | 0,00% | 422,87 | 422,86 | 0,00% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-21 | 1013,69 | 1013,32 | +0,04% | 0,00% | 4237,83 | 4237,50 | +0,01% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-21 | 85,49 | 86,18 | -0,80% | 0,00% | 248,25 | 250,83 | -1,03% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-21 | 158,57 | 158,96 | -0,25% | 0,00% | 662,92 | 664,74 | -0,27% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-21 | 85,58 | 86,27 | -0,80% | 0,00% | 248,51 | 251,09 | -1,03% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-21 | 158,51 | 158,92 | -0,26% | 0,00% | 662,67 | 664,57 | -0,29% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 36,97 | 36,74 | +0,63% | +29,95% | 154,56 | 153,64 | +0,60% | +30,15% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-21 | 52,99 | 52,72 | +0,51% | +33,78% | 153,87 | 153,44 | +0,28% | +36,48% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 35,67 | 35,44 | +0,65% | +29,29% | 149,12 | 148,20 | +0,62% | +29,49% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-21 | 51,12 | 50,86 | +0,51% | +33,09% | 148,44 | 148,03 | +0,28% | +35,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 23,02 | 22,92 | +0,44% | +7,72% | 96,24 | 95,85 | +0,41% | +7,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 20,86 | 20,68 | +0,87% | +11,25% | 87,21 | 86,48 | +0,84% | +11,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-21 | 33,00 | 32,89 | +0,33% | +10,89% | 95,83 | 95,73 | +0,10% | +13,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 21,80 | 21,71 | +0,41% | +7,18% | 91,14 | 90,79 | +0,39% | +7,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-21 | 31,25 | 31,15 | +0,32% | +10,35% | 90,74 | 90,66 | +0,09% | +12,58% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 73,50 | 73,50 | 0,00% | +208,95% | 307,27 | 307,36 | -0,03% | +209,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-21 | 65,03 | 65,03 | 0,00% | +203,03% | 306,27 | 305,24 | +0,34% | +223,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-21 | 110,09 | 110,09 | 0,00% | +236,46% | 319,68 | 320,42 | -0,23% | +243,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 19,45 | 19,50 | -0,26% | +92,00% | 81,31 | 81,55 | -0,28% | +92,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-21 | 20,36 | 20,49 | -0,63% | +97,10% | 59,12 | 59,64 | -0,86% | +101,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 6,83 | 6,83 | 0,00% | +74,68% | 28,55 | 28,56 | -0,03% | +74,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-21 | 6,82 | 6,85 | -0,44% | +79,00% | 19,80 | 19,94 | -0,67% | +82,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-21 | 6,75 | 6,78 | -0,44% | +78,10% | 19,60 | 19,73 | -0,67% | +81,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-21 | 18,32 | 18,31 | +0,05% | +50,16% | 53,20 | 53,29 | -0,18% | +53,20% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-21 | 17,15 | 17,13 | +0,12% | +49,00% | 49,80 | 49,86 | -0,11% | +52,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-21 | 27,52 | 27,42 | +0,36% | +59,54% | 79,91 | 79,81 | +0,13% | +62,76% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-21 | 19,06 | 18,99 | +0,37% | +58,31% | 55,35 | 55,27 | +0,14% | +61,50% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-21 | 29,62 | 29,76 | -0,47% | +89,75% | 86,01 | 86,62 | -0,70% | +93,58% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-21 | 156,94 | 157,96 | -0,65% | +85,42% | 455,72 | 459,74 | -0,87% | +89,17% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-21 | 154,16 | 155,17 | -0,65% | +84,67% | 447,65 | 451,62 | -0,88% | +88,40% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-21 | 101,52 | 101,11 | +0,41% | +44,08% | 294,79 | 294,28 | +0,17% | +46,99% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-21 | 101,61 | 101,21 | +0,40% | +44,07% | 295,06 | 294,57 | +0,16% | +46,98% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-21 | 70,25 | 70,15 | +0,14% | +40,44% | 293,69 | 293,35 | +0,11% | +40,67% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-21 | 99,94 | 99,54 | +0,40% | +43,49% | 290,21 | 289,71 | +0,17% | +46,39% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-21 | 0,37 | 0,37 | 0,00% | +15,62% | 1,55 | 1,55 | -0,03% | +15,81% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-21 | 0,52 | 0,52 | 0,00% | +18,18% | 1,51 | 1,51 | -0,23% | +20,57% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-21 | 6,88 | 6,87 | +0,15% | +17,21% | 28,76 | 28,73 | +0,12% | +17,39% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-21 | 7,27 | 7,25 | +0,28% | +20,56% | 21,11 | 21,10 | +0,05% | +23,00% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-21 | 6,79 | 6,78 | +0,15% | +16,67% | 28,39 | 28,35 | +0,12% | +16,85% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-21 | 7,21 | 7,18 | +0,42% | +20,17% | 20,94 | 20,90 | +0,19% | +22,59% | |
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)