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 | 2010-11-24 | 124,85 | 124,85 | 0,00% | +22,81% | 492,45 | 490,56 | +0,38% | +17,57% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-24 | 1257,05 | 1262,47 | -0,43% | +23,46% | 4958,18 | 4960,50 | -0,05% | +18,19% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-24 | 104,71 | 104,57 | +0,13% | +19,93% | 303,87 | 298,98 | +1,64% | +26,48% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-24 | 210,90 | 206,40 | +2,18% | +35,02% | 831,85 | 810,99 | +2,57% | +29,26% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-24 | 104,82 | 104,69 | +0,12% | +19,97% | 304,19 | 299,32 | +1,63% | +26,53% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-24 | 209,17 | 204,72 | +2,17% | +34,85% | 825,03 | 804,39 | +2,57% | +29,10% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 44,18 | 43,66 | +1,19% | +27,58% | 174,26 | 171,55 | +1,58% | +22,13% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-24 | 59,21 | 58,66 | +0,94% | +14,33% | 171,83 | 167,72 | +2,45% | +20,57% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 42,42 | 41,92 | +1,19% | +26,93% | 167,32 | 164,71 | +1,58% | +21,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-24 | 56,85 | 56,32 | +0,94% | +13,75% | 164,98 | 161,03 | +2,46% | +19,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 26,65 | 26,32 | +1,25% | +28,93% | 105,12 | 103,42 | +1,64% | +23,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 20,42 | 20,12 | +1,49% | +7,36% | 80,54 | 79,06 | +1,88% | +2,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-24 | 35,72 | 35,36 | +1,02% | +15,56% | 103,66 | 101,10 | +2,53% | +21,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 25,12 | 24,81 | +1,25% | +28,29% | 99,08 | 97,48 | +1,64% | +22,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-24 | 33,67 | 33,33 | +1,02% | +14,99% | 97,71 | 95,29 | +2,54% | +21,27% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 107,40 | 107,40 | 0,00% | +58,64% | 423,62 | 422,00 | +0,38% | +51,87% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-24 | 90,01 | 90,01 | 0,00% | +50,22% | 416,19 | 413,79 | +0,58% | +51,88% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-24 | 150,32 | 150,32 | 0,00% | +44,41% | 436,23 | 429,78 | +1,50% | +52,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 28,53 | 28,47 | +0,21% | +59,21% | 112,53 | 111,86 | +0,60% | +52,41% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-24 | 27,88 | 27,91 | -0,11% | +41,81% | 80,91 | 79,80 | +1,39% | +49,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 9,67 | 9,61 | +0,62% | +48,09% | 38,14 | 37,76 | +1,01% | +41,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-24 | 9,02 | 8,99 | +0,33% | +32,06% | 26,18 | 25,70 | +1,84% | +39,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-24 | 8,89 | 8,86 | +0,34% | +31,51% | 25,80 | 25,33 | +1,84% | +38,69% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-24 | 20,86 | 20,72 | +0,68% | +12,70% | 60,54 | 59,24 | +2,19% | +18,85% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-24 | 19,39 | 19,25 | +0,73% | +11,89% | 56,27 | 55,04 | +2,24% | +18,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-24 | 33,68 | 33,32 | +1,08% | +21,33% | 97,74 | 95,27 | +2,60% | +27,95% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-24 | 23,17 | 22,92 | +1,09% | +20,43% | 67,24 | 65,53 | +2,61% | +27,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-24 | 37,87 | 37,81 | +0,16% | +27,68% | 109,90 | 108,10 | +1,66% | +34,65% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-24 | 181,39 | 181,31 | +0,04% | +16,94% | 526,39 | 518,38 | +1,55% | +23,33% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-24 | 177,49 | 177,41 | +0,05% | +16,46% | 515,08 | 507,23 | +1,55% | +22,82% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-24 | 114,73 | 114,63 | +0,09% | +12,98% | 332,95 | 327,74 | +1,59% | +19,15% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-24 | 114,84 | 114,74 | +0,09% | +12,99% | 333,27 | 328,05 | +1,59% | +19,16% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-24 | 84,75 | 84,13 | +0,74% | +25,80% | 334,28 | 330,56 | +1,12% | +20,43% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-24 | 112,51 | 112,42 | +0,08% | +12,51% | 326,50 | 321,42 | +1,58% | +18,66% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-24 | 0,44 | 0,44 | 0,00% | +33,33% | 1,74 | 1,73 | +0,38% | +27,64% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-24 | 0,59 | 0,59 | 0,00% | +20,41% | 1,71 | 1,69 | +1,50% | +26,99% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-24 | 9,21 | 9,14 | +0,77% | +41,91% | 36,33 | 35,91 | +1,15% | +35,86% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-24 | 9,09 | 9,07 | +0,22% | +26,96% | 26,38 | 25,93 | +1,72% | +33,89% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-24 | 9,06 | 8,98 | +0,89% | +41,34% | 35,74 | 35,28 | +1,28% | +35,31% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-24 | 8,97 | 8,95 | +0,22% | +26,34% | 26,03 | 25,59 | +1,73% | +33,24% | |
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)