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 | 2010-11-12 | 124,32 | 126,33 | -1,59% | +21,99% | 484,40 | 492,23 | -1,59% | +13,06% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-12 | 1256,72 | 1277,00 | -1,59% | +23,15% | 4896,68 | 4975,70 | -1,59% | +14,13% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-12 | 106,75 | 109,85 | -2,82% | +24,30% | 301,25 | 310,00 | -2,82% | +25,14% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-12 | 209,90 | 214,58 | -2,18% | +36,64% | 817,85 | 836,09 | -2,18% | +26,64% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-12 | 106,87 | 109,97 | -2,82% | +24,35% | 301,59 | 310,33 | -2,82% | +25,19% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-12 | 208,23 | 212,87 | -2,18% | +36,48% | 811,35 | 829,43 | -2,18% | +26,49% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 43,53 | 43,78 | -0,57% | +24,26% | 169,61 | 170,58 | -0,57% | +15,16% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-12 | 59,92 | 59,87 | +0,08% | +14,53% | 169,09 | 168,95 | +0,08% | +15,30% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 41,80 | 42,04 | -0,57% | +23,63% | 162,87 | 163,81 | -0,57% | +14,58% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-12 | 57,54 | 57,50 | +0,07% | +13,94% | 162,38 | 162,26 | +0,07% | +14,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 25,73 | 26,03 | -1,15% | +20,57% | 100,25 | 101,42 | -1,15% | +11,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 20,05 | 20,18 | -0,64% | +0,20% | 78,12 | 78,63 | -0,64% | -7,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-12 | 35,42 | 35,60 | -0,51% | +11,14% | 99,96 | 100,46 | -0,51% | +11,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 24,25 | 24,54 | -1,18% | +19,93% | 94,49 | 95,62 | -1,18% | +11,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-12 | 33,39 | 33,57 | -0,54% | +10,56% | 94,23 | 94,73 | -0,54% | +11,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 105,81 | 105,81 | 0,00% | +67,31% | 412,28 | 412,28 | 0,00% | +55,06% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-12 | 91,08 | 91,08 | 0,00% | +62,09% | 411,01 | 411,01 | 0,00% | +56,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-12 | 151,89 | 151,89 | 0,00% | +58,28% | 428,63 | 428,63 | 0,00% | +59,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 28,32 | 28,84 | -1,80% | +58,92% | 110,35 | 112,37 | -1,80% | +47,28% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-12 | 28,42 | 28,86 | -1,52% | +46,65% | 80,20 | 81,44 | -1,52% | +47,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 9,65 | 9,85 | -2,03% | +48,01% | 37,60 | 38,38 | -2,03% | +37,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-12 | 9,25 | 9,41 | -1,70% | +36,63% | 26,10 | 26,55 | -1,70% | +37,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-12 | 9,11 | 9,28 | -1,83% | +35,97% | 25,71 | 26,19 | -1,83% | +36,89% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-12 | 21,19 | 21,31 | -0,56% | +14,29% | 59,80 | 60,14 | -0,56% | +15,06% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-12 | 19,70 | 19,81 | -0,56% | +13,48% | 55,59 | 55,90 | -0,56% | +14,24% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-12 | 33,90 | 34,27 | -1,08% | +21,90% | 95,67 | 96,71 | -1,08% | +22,72% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-12 | 23,32 | 23,57 | -1,06% | +20,95% | 65,81 | 66,51 | -1,06% | +21,77% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-12 | 39,02 | 39,80 | -1,96% | +33,58% | 110,11 | 112,32 | -1,96% | +34,48% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-12 | 188,65 | 194,11 | -2,81% | +23,28% | 532,37 | 547,78 | -2,81% | +24,12% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-12 | 184,62 | 189,96 | -2,81% | +22,77% | 521,00 | 536,07 | -2,81% | +23,60% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-12 | 116,47 | 116,56 | -0,08% | +14,09% | 328,68 | 328,93 | -0,08% | +14,85% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-12 | 116,58 | 116,67 | -0,08% | +14,09% | 328,99 | 329,24 | -0,08% | +14,86% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-12 | 83,84 | 84,12 | -0,33% | +23,42% | 326,67 | 327,76 | -0,33% | +14,38% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-12 | 114,24 | 114,33 | -0,08% | +13,62% | 322,38 | 322,64 | -0,08% | +14,38% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-12 | 0,42 | 0,43 | -2,33% | +23,53% | 1,64 | 1,68 | -2,33% | +14,48% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-12 | 0,58 | 0,58 | 0,00% | +13,73% | 1,64 | 1,64 | 0,00% | +14,49% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-12 | 9,27 | 9,33 | -0,64% | +35,53% | 36,12 | 36,35 | -0,64% | +25,60% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-12 | 9,38 | 9,42 | -0,42% | +24,73% | 26,47 | 26,58 | -0,42% | +25,58% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-12 | 9,12 | 9,18 | -0,65% | +35,11% | 35,54 | 35,77 | -0,65% | +25,22% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-12 | 9,27 | 9,30 | -0,32% | +24,43% | 26,16 | 26,24 | -0,32% | +25,27% | |
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)