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 | 2010-11-25 | 125,96 | 124,85 | +0,89% | +23,53% | 500,00 | 492,45 | +1,53% | +18,99% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-25 | 1274,46 | 1257,05 | +1,38% | +24,78% | 5058,97 | 4958,18 | +2,03% | +20,19% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-25 | 105,66 | 104,71 | +0,91% | +20,15% | 314,95 | 303,87 | +3,65% | +29,82% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-25 | 213,13 | 210,90 | +1,06% | +36,41% | 846,02 | 831,85 | +1,70% | +31,40% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-25 | 105,78 | 104,82 | +0,92% | +20,20% | 315,31 | 304,19 | +3,66% | +29,88% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-25 | 211,36 | 209,17 | +1,05% | +36,23% | 838,99 | 825,03 | +1,69% | +31,22% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 44,57 | 44,18 | +0,88% | +28,33% | 176,92 | 174,26 | +1,53% | +23,62% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-25 | 59,47 | 59,21 | +0,44% | +13,67% | 177,27 | 171,83 | +3,17% | +22,81% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 42,79 | 42,42 | +0,87% | +27,69% | 169,85 | 167,32 | +1,52% | +23,00% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-25 | 57,10 | 56,85 | +0,44% | +13,09% | 170,20 | 164,98 | +3,17% | +22,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 26,89 | 26,65 | +0,90% | +29,47% | 106,74 | 105,12 | +1,54% | +24,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 20,62 | 20,42 | +0,98% | +8,30% | 81,85 | 80,54 | +1,62% | +4,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-25 | 35,88 | 35,72 | +0,45% | +14,63% | 106,95 | 103,66 | +3,18% | +23,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 25,35 | 25,12 | +0,92% | +28,81% | 100,63 | 99,08 | +1,56% | +24,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-25 | 33,82 | 33,67 | +0,45% | +14,06% | 100,81 | 97,71 | +3,17% | +23,24% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 107,40 | 107,40 | 0,00% | +58,64% | 426,32 | 423,62 | +0,64% | +52,81% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-25 | 90,01 | 90,01 | 0,00% | +50,22% | 423,63 | 416,19 | +1,79% | +55,19% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-25 | 150,32 | 150,32 | 0,00% | +44,41% | 448,07 | 436,23 | +2,72% | +56,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 28,65 | 28,53 | +0,42% | +60,50% | 113,73 | 112,53 | +1,06% | +54,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-25 | 28,05 | 27,88 | +0,61% | +41,60% | 83,61 | 80,91 | +3,34% | +52,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 9,71 | 9,67 | +0,41% | +49,38% | 38,54 | 38,14 | +1,06% | +43,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-25 | 9,07 | 9,02 | +0,55% | +31,64% | 27,04 | 26,18 | +3,29% | +42,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-25 | 8,94 | 8,89 | +0,56% | +31,09% | 26,65 | 25,80 | +3,29% | +41,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-25 | 20,91 | 20,86 | +0,24% | +12,06% | 62,33 | 60,54 | +2,96% | +21,08% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-25 | 19,43 | 19,39 | +0,21% | +11,16% | 57,92 | 56,27 | +2,93% | +20,10% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-25 | 33,83 | 33,68 | +0,45% | +21,04% | 100,84 | 97,74 | +3,17% | +30,78% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-25 | 23,27 | 23,17 | +0,43% | +20,13% | 69,36 | 67,24 | +3,16% | +29,80% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-25 | 37,98 | 37,87 | +0,29% | +27,45% | 113,21 | 109,90 | +3,01% | +37,71% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-25 | 182,22 | 181,39 | +0,46% | +16,55% | 543,16 | 526,39 | +3,19% | +25,93% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-25 | 178,30 | 177,49 | +0,46% | +16,07% | 531,48 | 515,08 | +3,18% | +25,41% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-25 | 115,57 | 114,73 | +0,73% | +13,85% | 344,49 | 332,95 | +3,47% | +23,01% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-25 | 115,69 | 114,84 | +0,74% | +13,87% | 344,85 | 333,27 | +3,48% | +23,03% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-25 | 85,70 | 84,75 | +1,12% | +28,01% | 340,19 | 334,28 | +1,77% | +23,30% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-25 | 113,34 | 112,51 | +0,74% | +13,39% | 337,84 | 326,50 | +3,47% | +22,51% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-25 | 0,45 | 0,44 | +2,27% | +36,36% | 1,79 | 1,74 | +2,93% | +31,35% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-25 | 0,60 | 0,59 | +1,69% | +20,00% | 1,79 | 1,71 | +4,46% | +29,66% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-25 | 9,24 | 9,21 | +0,33% | +41,72% | 36,68 | 36,33 | +0,97% | +36,51% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-25 | 9,07 | 9,09 | -0,22% | +25,28% | 27,04 | 26,38 | +2,49% | +35,36% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-25 | 9,08 | 9,06 | +0,22% | +40,99% | 36,04 | 35,74 | +0,86% | +35,81% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-25 | 8,96 | 8,97 | -0,11% | +24,97% | 26,71 | 26,03 | +2,60% | +35,02% | |
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)