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 | 2010-11-08 | 126,75 | 125,91 | +0,67% | 0,00% | 496,73 | 492,84 | +0,79% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-08 | 1281,15 | 1272,52 | +0,68% | +28,16% | 5020,83 | 4980,90 | +0,80% | +17,68% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-08 | 110,31 | 110,15 | +0,15% | 0,00% | 304,99 | 302,35 | +0,87% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-08 | 212,30 | 208,36 | +1,89% | 0,00% | 832,00 | 815,56 | +2,02% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-08 | 110,44 | 110,27 | +0,15% | 0,00% | 305,35 | 302,68 | +0,88% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-08 | 210,69 | 206,76 | +1,90% | 0,00% | 825,69 | 809,30 | +2,03% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 43,63 | 43,28 | +0,81% | +26,98% | 170,99 | 169,41 | +0,93% | +16,60% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-08 | 60,65 | 61,03 | -0,62% | +18,53% | 167,69 | 167,52 | +0,10% | +13,97% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 41,90 | 41,57 | +0,79% | +26,32% | 164,21 | 162,71 | +0,92% | +15,99% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-08 | 58,24 | 58,61 | -0,63% | +17,89% | 161,02 | 160,88 | +0,09% | +13,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 25,69 | 25,06 | +2,51% | +17,47% | 100,68 | 98,09 | +2,64% | +7,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 19,92 | 19,71 | +1,07% | -2,26% | 78,07 | 77,15 | +1,19% | -10,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-08 | 35,71 | 35,34 | +1,05% | +9,67% | 98,73 | 97,00 | +1,78% | +5,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 24,22 | 23,63 | +2,50% | +16,89% | 94,92 | 92,49 | +2,62% | +7,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-08 | 33,67 | 33,32 | +1,05% | +9,14% | 93,09 | 91,46 | +1,78% | +4,94% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 105,81 | 105,81 | 0,00% | +67,31% | 414,67 | 414,16 | +0,12% | +53,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-08 | 91,08 | 91,08 | 0,00% | +62,09% | 408,21 | 404,89 | +0,82% | +52,76% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-08 | 151,89 | 151,89 | 0,00% | +58,28% | 419,94 | 416,92 | +0,72% | +52,20% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 28,41 | 28,14 | +0,96% | +62,07% | 111,34 | 110,15 | +1,08% | +48,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-08 | 28,98 | 28,95 | +0,10% | +51,89% | 80,12 | 79,46 | +0,83% | +46,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 9,67 | 9,63 | +0,42% | +50,62% | 37,90 | 37,69 | +0,54% | +38,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-08 | 9,42 | 9,45 | -0,32% | +41,23% | 26,04 | 25,94 | +0,41% | +35,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-08 | 9,28 | 9,32 | -0,43% | +40,61% | 25,66 | 25,58 | +0,29% | +35,20% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-08 | 21,42 | 21,40 | +0,09% | +16,29% | 59,22 | 58,74 | +0,82% | +11,81% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-08 | 19,91 | 19,90 | +0,05% | +15,35% | 55,05 | 54,62 | +0,78% | +10,92% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-08 | 34,75 | 34,79 | -0,11% | +27,24% | 96,08 | 95,50 | +0,61% | +22,35% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-08 | 23,91 | 23,94 | -0,13% | +26,31% | 66,11 | 65,71 | +0,60% | +21,45% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-08 | 39,90 | 39,88 | +0,05% | +39,85% | 110,32 | 109,47 | +0,78% | +34,47% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-08 | 194,87 | 193,61 | +0,65% | +31,59% | 538,78 | 531,44 | +1,38% | +26,53% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-08 | 190,72 | 189,49 | +0,65% | +31,04% | 527,30 | 520,13 | +1,38% | +26,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-08 | 118,05 | 118,20 | -0,13% | +17,87% | 326,38 | 324,45 | +0,60% | +13,34% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-08 | 118,16 | 118,31 | -0,13% | +17,88% | 326,69 | 324,75 | +0,60% | +13,34% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-08 | 83,75 | 82,94 | +0,98% | +24,89% | 328,22 | 324,64 | +1,10% | +14,68% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-08 | 115,79 | 115,94 | -0,13% | +17,39% | 320,14 | 318,24 | +0,59% | +12,87% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-08 | 0,43 | 0,41 | +4,88% | +19,44% | 1,69 | 1,60 | +5,01% | +9,68% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-08 | 0,59 | 0,58 | +1,72% | +11,32% | 1,63 | 1,59 | +2,46% | +7,04% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-08 | 9,21 | 9,04 | +1,88% | +35,24% | 36,09 | 35,38 | +2,01% | +24,18% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-08 | 9,46 | 9,39 | +0,75% | +27,15% | 26,16 | 25,77 | +1,48% | +22,26% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-08 | 9,06 | 8,89 | +1,91% | +34,82% | 35,51 | 34,80 | +2,04% | +23,80% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-08 | 9,34 | 9,27 | +0,76% | +26,56% | 25,82 | 25,45 | +1,49% | +21,69% | |
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)