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 | 2010-11-23 | 124,85 | 126,08 | -0,98% | +22,65% | 490,56 | 496,52 | -1,20% | +16,17% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-23 | 1262,47 | 1274,89 | -0,97% | +23,83% | 4960,50 | 5020,64 | -1,20% | +17,28% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-23 | 104,57 | 107,31 | -2,55% | +18,94% | 298,98 | 308,51 | -3,09% | +21,99% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-23 | 206,40 | 209,50 | -1,48% | +31,58% | 810,99 | 825,03 | -1,70% | +24,63% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-23 | 104,69 | 107,43 | -2,55% | +18,99% | 299,32 | 308,85 | -3,09% | +22,05% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-23 | 204,72 | 207,81 | -1,49% | +31,42% | 804,39 | 818,38 | -1,71% | +24,47% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 43,66 | 43,65 | +0,02% | +24,71% | 171,55 | 171,90 | -0,20% | +18,11% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-23 | 58,66 | 59,63 | -1,63% | +11,75% | 167,72 | 171,43 | -2,17% | +14,63% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 41,92 | 41,91 | +0,02% | +24,06% | 164,71 | 165,05 | -0,20% | +17,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-23 | 56,32 | 57,26 | -1,64% | +11,17% | 161,03 | 164,62 | -2,18% | +14,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 26,32 | 26,25 | +0,27% | +26,36% | 103,42 | 103,38 | +0,04% | +19,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 20,12 | 20,56 | -2,14% | +4,25% | 79,06 | 80,97 | -2,36% | -1,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-23 | 35,36 | 35,86 | -1,39% | +13,22% | 101,10 | 103,09 | -1,94% | +16,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 24,81 | 24,74 | +0,28% | +25,68% | 97,48 | 97,43 | +0,06% | +19,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-23 | 33,33 | 33,80 | -1,39% | +12,64% | 95,29 | 97,17 | -1,93% | +15,53% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 107,40 | 107,40 | 0,00% | +58,64% | 422,00 | 422,95 | -0,23% | +50,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-23 | 90,01 | 90,01 | 0,00% | +50,22% | 413,79 | 416,02 | -0,53% | +49,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-23 | 150,32 | 150,32 | 0,00% | +44,41% | 429,78 | 432,15 | -0,55% | +48,12% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 28,47 | 28,56 | -0,32% | +58,61% | 111,86 | 112,47 | -0,54% | +50,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-23 | 27,91 | 28,51 | -2,10% | +41,75% | 79,80 | 81,96 | -2,64% | +45,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 9,61 | 9,61 | 0,00% | +46,94% | 37,76 | 37,85 | -0,23% | +39,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-23 | 8,99 | 9,16 | -1,86% | +31,24% | 25,70 | 26,33 | -2,40% | +34,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-23 | 8,86 | 9,02 | -1,77% | +30,68% | 25,33 | 25,93 | -2,31% | +34,03% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-23 | 20,72 | 21,14 | -1,99% | +11,70% | 59,24 | 60,78 | -2,53% | +14,57% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-23 | 19,25 | 19,64 | -1,99% | +10,76% | 55,04 | 56,46 | -2,52% | +13,60% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-23 | 33,32 | 34,01 | -2,03% | +19,21% | 95,27 | 97,78 | -2,57% | +22,28% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-23 | 22,92 | 23,39 | -2,01% | +18,33% | 65,53 | 67,24 | -2,55% | +21,37% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-23 | 37,81 | 38,55 | -1,92% | +27,91% | 108,10 | 110,83 | -2,46% | +31,20% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-23 | 181,31 | 186,46 | -2,76% | +17,35% | 518,38 | 536,05 | -3,30% | +20,36% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-23 | 177,41 | 182,46 | -2,77% | +16,86% | 507,23 | 524,55 | -3,30% | +19,86% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-23 | 114,63 | 116,25 | -1,39% | +13,28% | 327,74 | 334,21 | -1,94% | +16,19% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-23 | 114,74 | 116,36 | -1,39% | +13,29% | 328,05 | 334,52 | -1,93% | +16,20% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-23 | 84,13 | 84,27 | -0,17% | +25,38% | 330,56 | 331,86 | -0,39% | +18,75% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-23 | 112,42 | 114,00 | -1,39% | +12,83% | 321,42 | 327,74 | -1,93% | +15,72% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-23 | 0,44 | 0,44 | 0,00% | +33,33% | 1,73 | 1,73 | -0,23% | +26,29% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-23 | 0,59 | 0,59 | 0,00% | +18,00% | 1,69 | 1,70 | -0,55% | +21,03% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-23 | 9,14 | 9,33 | -2,04% | +40,18% | 35,91 | 36,74 | -2,26% | +32,77% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-23 | 9,07 | 9,38 | -3,30% | +25,97% | 25,93 | 26,97 | -3,84% | +29,21% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-23 | 8,98 | 9,18 | -2,18% | +39,44% | 35,28 | 36,15 | -2,40% | +32,07% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-23 | 8,95 | 9,26 | -3,35% | +25,53% | 25,59 | 26,62 | -3,88% | +28,75% | |
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)