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 | 2010-11-18 | 125,08 | 123,85 | +0,99% | +20,37% | 494,19 | 487,32 | +1,41% | +16,09% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-18 | 1264,67 | 1252,19 | +1,00% | +21,53% | 4996,71 | 4927,12 | +1,41% | +17,21% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-18 | 105,75 | 103,23 | +2,44% | +19,78% | 308,97 | 298,72 | +3,43% | +27,65% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-18 | 207,89 | 204,74 | +1,54% | +31,80% | 821,37 | 805,61 | +1,96% | +27,11% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-18 | 105,86 | 103,35 | +2,43% | +19,82% | 309,29 | 299,06 | +3,42% | +27,69% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-18 | 206,23 | 203,09 | +1,55% | +31,65% | 814,82 | 799,12 | +1,96% | +26,97% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 43,50 | 43,11 | +0,90% | +23,19% | 171,87 | 169,63 | +1,32% | +18,81% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-18 | 59,24 | 58,38 | +1,47% | +12,26% | 173,08 | 168,93 | +2,46% | +19,64% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 41,76 | 41,39 | +0,89% | +22,54% | 164,99 | 162,86 | +1,31% | +18,18% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-18 | 56,88 | 56,05 | +1,48% | +11,68% | 166,19 | 162,19 | +2,46% | +19,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 26,17 | 25,91 | +1,00% | +26,55% | 103,40 | 101,95 | +1,42% | +22,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 20,43 | 20,06 | +1,84% | +6,57% | 80,72 | 78,93 | +2,26% | +2,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-18 | 35,64 | 35,08 | +1,60% | +15,30% | 104,13 | 101,51 | +2,58% | +22,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 24,67 | 24,42 | +1,02% | +25,93% | 97,47 | 96,09 | +1,44% | +21,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-18 | 33,60 | 33,07 | +1,60% | +14,75% | 98,17 | 95,69 | +2,59% | +22,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 107,40 | 107,40 | 0,00% | +58,64% | 424,34 | 422,60 | +0,41% | +53,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-18 | 90,01 | 90,01 | 0,00% | +50,22% | 419,05 | 417,70 | +0,32% | +51,34% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-18 | 150,32 | 150,32 | 0,00% | +44,41% | 439,19 | 434,98 | +0,97% | +53,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 28,11 | 27,99 | +0,43% | +57,04% | 111,06 | 110,14 | +0,84% | +51,45% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-18 | 28,09 | 27,73 | +1,30% | +43,10% | 82,07 | 80,24 | +2,28% | +52,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 9,54 | 9,52 | +0,21% | +45,21% | 37,69 | 37,46 | +0,62% | +40,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-18 | 9,10 | 9,00 | +1,11% | +32,27% | 26,59 | 26,04 | +2,09% | +40,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-18 | 8,97 | 8,87 | +1,13% | +31,72% | 26,21 | 25,67 | +2,11% | +40,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-18 | 21,17 | 20,83 | +1,63% | +12,55% | 61,85 | 60,28 | +2,62% | +19,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-18 | 19,67 | 19,36 | +1,60% | +11,63% | 57,47 | 56,02 | +2,58% | +18,97% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-18 | 33,68 | 33,20 | +1,45% | +19,77% | 98,40 | 96,07 | +2,43% | +27,65% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-18 | 23,17 | 22,84 | +1,44% | +18,88% | 67,70 | 66,09 | +2,43% | +26,70% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-18 | 38,31 | 37,54 | +2,05% | +29,60% | 111,93 | 108,63 | +3,04% | +38,12% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-18 | 184,86 | 182,07 | +1,53% | +19,34% | 540,11 | 526,86 | +2,51% | +27,19% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-18 | 180,90 | 178,17 | +1,53% | +18,84% | 528,54 | 515,57 | +2,51% | +26,65% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-18 | 115,33 | 113,49 | +1,62% | +12,45% | 336,96 | 328,41 | +2,60% | +19,84% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-18 | 115,44 | 113,60 | +1,62% | +12,46% | 337,28 | 328,72 | +2,60% | +19,85% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-18 | 83,62 | 83,18 | +0,53% | +22,57% | 330,38 | 327,30 | +0,94% | +18,21% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-18 | 113,11 | 111,31 | +1,62% | +11,99% | 330,47 | 322,10 | +2,60% | +19,35% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-18 | 0,43 | 0,43 | 0,00% | +30,30% | 1,70 | 1,69 | +0,41% | +25,67% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-18 | 0,59 | 0,57 | +3,51% | +18,00% | 1,72 | 1,65 | +4,51% | +25,76% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-18 | 9,31 | 9,31 | 0,00% | +41,06% | 36,78 | 36,63 | +0,41% | +36,04% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-18 | 9,35 | 9,35 | 0,00% | +28,79% | 27,32 | 27,06 | +0,97% | +37,25% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-18 | 9,16 | 9,16 | 0,00% | +40,71% | 36,19 | 36,04 | +0,41% | +35,70% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-18 | 9,23 | 9,23 | 0,00% | +28,19% | 26,97 | 26,71 | +0,97% | +36,62% | |
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)