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 | 2009-12-22 | 101,90 | 101,15 | +0,74% | 0,00% | 426,57 | 422,87 | +0,88% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-22 | 1021,21 | 1013,69 | +0,74% | 0,00% | 4274,99 | 4237,83 | +0,88% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-22 | 86,47 | 85,49 | +1,15% | 0,00% | 253,08 | 248,25 | +1,95% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-22 | 160,47 | 158,57 | +1,20% | 0,00% | 671,76 | 662,92 | +1,33% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-22 | 86,57 | 85,58 | +1,16% | 0,00% | 253,37 | 248,51 | +1,96% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-22 | 160,40 | 158,51 | +1,19% | 0,00% | 671,47 | 662,67 | +1,33% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 37,33 | 36,97 | +0,97% | +33,56% | 156,27 | 154,56 | +1,11% | +35,93% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-22 | 53,31 | 52,99 | +0,60% | +36,24% | 156,03 | 153,87 | +1,40% | +36,88% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 36,01 | 35,67 | +0,95% | +32,88% | 150,75 | 149,12 | +1,09% | +35,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-22 | 51,43 | 51,12 | +0,61% | +35,56% | 150,53 | 148,44 | +1,40% | +36,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 23,06 | 23,02 | +0,17% | +7,86% | 96,53 | 96,24 | +0,31% | +9,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 21,00 | 20,86 | +0,67% | +10,64% | 87,91 | 87,21 | +0,81% | +12,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-22 | 32,92 | 33,00 | -0,24% | +10,03% | 96,35 | 95,83 | +0,55% | +10,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 21,83 | 21,80 | +0,14% | +7,33% | 91,38 | 91,14 | +0,27% | +9,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-22 | 31,18 | 31,25 | -0,22% | +9,48% | 91,26 | 90,74 | +0,57% | +10,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 73,50 | 73,50 | 0,00% | +208,95% | 307,69 | 307,27 | +0,13% | +214,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-22 | 65,03 | 65,03 | 0,00% | +203,03% | 306,65 | 306,27 | +0,12% | +225,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-22 | 110,09 | 110,09 | 0,00% | +236,46% | 322,21 | 319,68 | +0,79% | +238,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 19,58 | 19,45 | +0,67% | +94,63% | 81,97 | 81,31 | +0,80% | +98,09% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-22 | 20,45 | 20,36 | +0,44% | +98,93% | 59,85 | 59,12 | +1,24% | +99,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 6,90 | 6,83 | +1,02% | +77,84% | 28,88 | 28,55 | +1,16% | +80,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-22 | 6,88 | 6,82 | +0,88% | +82,01% | 20,14 | 19,80 | +1,68% | +82,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-22 | 6,80 | 6,75 | +0,74% | +80,85% | 19,90 | 19,60 | +1,54% | +81,71% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-22 | 18,46 | 18,32 | +0,76% | +53,32% | 54,03 | 53,20 | +1,56% | +54,05% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-22 | 17,27 | 17,15 | +0,70% | +52,16% | 50,55 | 49,80 | +1,50% | +52,88% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-22 | 27,63 | 27,52 | +0,40% | +62,82% | 80,87 | 79,91 | +1,19% | +63,59% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-22 | 19,14 | 19,06 | +0,42% | +61,66% | 56,02 | 55,35 | +1,22% | +62,42% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-22 | 29,92 | 29,62 | +1,01% | +97,62% | 87,57 | 86,01 | +1,81% | +98,56% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-22 | 158,58 | 156,94 | +1,04% | +91,04% | 464,13 | 455,72 | +1,85% | +91,94% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-22 | 155,77 | 154,16 | +1,04% | +90,27% | 455,91 | 447,65 | +1,84% | +91,17% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-22 | 102,12 | 101,52 | +0,59% | +44,09% | 298,88 | 294,79 | +1,39% | +44,78% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-22 | 102,22 | 101,61 | +0,60% | +44,09% | 299,18 | 295,06 | +1,40% | +44,78% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-22 | 70,88 | 70,25 | +0,90% | +41,42% | 296,72 | 293,69 | +1,03% | +43,93% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-22 | 100,53 | 99,94 | +0,59% | +43,49% | 294,23 | 290,21 | +1,39% | +44,17% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-22 | 0,37 | 0,37 | 0,00% | +15,62% | 1,55 | 1,55 | +0,13% | +17,68% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-22 | 0,52 | 0,52 | 0,00% | +15,56% | 1,52 | 1,51 | +0,79% | +16,10% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-22 | 6,91 | 6,88 | +0,44% | +23,61% | 28,93 | 28,76 | +0,57% | +25,81% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-22 | 7,28 | 7,27 | +0,14% | +26,17% | 21,31 | 21,11 | +0,93% | +26,77% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-22 | 6,82 | 6,79 | +0,44% | +23,10% | 28,55 | 28,39 | +0,58% | +25,29% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-22 | 7,22 | 7,21 | +0,14% | +25,78% | 21,13 | 20,94 | +0,93% | +26,38% | |
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)