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 | 2010-11-05 | 125,91 | 125,59 | +0,25% | 0,00% | 492,84 | 494,06 | -0,25% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-05 | 1272,52 | 1269,25 | +0,26% | +29,20% | 4980,90 | 4993,10 | -0,24% | +18,54% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-05 | 110,15 | 110,17 | -0,02% | 0,00% | 302,35 | 308,59 | -2,02% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-05 | 208,36 | 207,12 | +0,60% | 0,00% | 815,56 | 814,79 | +0,09% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-05 | 110,27 | 110,30 | -0,03% | 0,00% | 302,68 | 308,95 | -2,03% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-05 | 206,76 | 205,53 | +0,60% | 0,00% | 809,30 | 808,53 | +0,09% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 43,28 | 42,42 | +2,03% | +27,22% | 169,41 | 166,88 | +1,52% | +16,72% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-05 | 61,03 | 60,46 | +0,94% | +20,59% | 167,52 | 169,35 | -1,08% | +14,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 41,57 | 40,74 | +2,04% | +26,58% | 162,71 | 160,27 | +1,53% | +16,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-05 | 58,61 | 58,06 | +0,95% | +19,95% | 160,88 | 162,63 | -1,07% | +13,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 25,06 | 24,43 | +2,58% | +14,85% | 98,09 | 96,11 | +2,07% | +5,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 19,71 | 19,30 | +2,12% | -3,57% | 77,15 | 75,92 | +1,61% | -11,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-05 | 35,34 | 34,82 | +1,49% | +8,87% | 97,00 | 97,53 | -0,54% | +3,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 23,63 | 23,03 | +2,61% | +14,26% | 92,49 | 90,60 | +2,09% | +4,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-05 | 33,32 | 32,83 | +1,49% | +8,32% | 91,46 | 91,96 | -0,54% | +2,86% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 105,81 | 105,81 | 0,00% | +67,31% | 414,16 | 416,25 | -0,50% | +53,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-05 | 91,08 | 91,08 | 0,00% | +62,09% | 404,89 | 411,36 | -1,57% | +50,65% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-05 | 151,89 | 151,89 | 0,00% | +58,28% | 416,92 | 425,44 | -2,00% | +50,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 28,14 | 27,67 | +1,70% | +63,41% | 110,15 | 108,85 | +1,19% | +49,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-05 | 28,95 | 28,82 | +0,45% | +54,24% | 79,46 | 80,72 | -1,56% | +46,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 9,63 | 9,48 | +1,58% | +51,42% | 37,69 | 37,29 | +1,07% | +38,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-05 | 9,45 | 9,43 | +0,21% | +42,75% | 25,94 | 26,41 | -1,79% | +35,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-05 | 9,32 | 9,29 | +0,32% | +42,29% | 25,58 | 26,02 | -1,69% | +35,11% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-05 | 21,40 | 21,53 | -0,60% | +16,56% | 58,74 | 60,31 | -2,59% | +10,68% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-05 | 19,90 | 20,01 | -0,55% | +15,70% | 54,62 | 56,05 | -2,54% | +9,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-05 | 34,79 | 34,78 | +0,03% | +28,38% | 95,50 | 97,42 | -1,97% | +21,90% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-05 | 23,94 | 23,93 | +0,04% | +27,41% | 65,71 | 67,03 | -1,96% | +20,98% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-05 | 39,88 | 39,72 | +0,40% | +41,67% | 109,47 | 111,26 | -1,61% | +34,52% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-05 | 193,61 | 192,82 | +0,41% | +32,36% | 531,44 | 540,09 | -1,60% | +25,68% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-05 | 189,49 | 188,71 | +0,41% | +31,81% | 520,13 | 528,58 | -1,60% | +25,16% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-05 | 118,20 | 117,82 | +0,32% | +19,88% | 324,45 | 330,01 | -1,69% | +13,83% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-05 | 118,31 | 117,93 | +0,32% | +19,88% | 324,75 | 330,32 | -1,69% | +13,83% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-05 | 82,94 | 81,66 | +1,57% | +26,09% | 324,64 | 321,24 | +1,06% | +15,68% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-05 | 115,94 | 115,57 | +0,32% | +19,38% | 318,24 | 323,71 | -1,69% | +13,35% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-05 | 0,41 | 0,40 | +2,50% | +17,14% | 1,60 | 1,57 | +1,99% | +7,48% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-05 | 0,58 | 0,57 | +1,75% | +9,43% | 1,59 | 1,60 | -0,28% | +3,91% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-05 | 9,04 | 8,97 | +0,78% | +32,94% | 35,38 | 35,29 | +0,28% | +21,97% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-05 | 9,39 | 9,43 | -0,42% | +25,87% | 25,77 | 26,41 | -2,42% | +19,52% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-05 | 8,89 | 8,82 | +0,79% | +32,49% | 34,80 | 34,70 | +0,29% | +21,56% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-05 | 9,27 | 9,31 | -0,43% | +25,44% | 25,45 | 26,08 | -2,42% | +19,11% | |
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)