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 | 2010-12-01 | 125,94 | 125,94 | 0,00% | +25,73% | 513,00 | 507,26 | +1,13% | +23,61% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-01 | 1273,76 | 1268,13 | +0,44% | +26,94% | 5188,53 | 5107,77 | +1,58% | +24,81% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-01 | 106,57 | 104,96 | +1,53% | +21,32% | 333,65 | 319,51 | +4,43% | +37,93% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-01 | 218,76 | 216,48 | +1,05% | +40,33% | 891,10 | 871,94 | +2,20% | +37,97% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-01 | 106,69 | 105,07 | +1,54% | +21,38% | 334,02 | 319,84 | +4,43% | +37,99% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-01 | 216,95 | 214,69 | +1,05% | +40,16% | 883,72 | 864,73 | +2,20% | +37,80% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 45,38 | 44,73 | +1,45% | +30,40% | 184,85 | 180,16 | +2,60% | +28,21% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-01 | 59,44 | 58,24 | +2,06% | +13,26% | 186,09 | 177,29 | +4,97% | +28,77% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 43,57 | 42,95 | +1,44% | +29,75% | 177,48 | 172,99 | +2,59% | +27,57% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-01 | 57,08 | 55,92 | +2,07% | +12,72% | 178,71 | 170,23 | +4,98% | +28,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 27,41 | 27,27 | +0,51% | +25,50% | 111,65 | 109,84 | +1,65% | +23,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 20,82 | 20,41 | +2,01% | +4,68% | 84,81 | 82,21 | +3,16% | +2,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-01 | 35,91 | 35,50 | +1,15% | +9,02% | 112,43 | 108,07 | +4,04% | +23,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 25,83 | 25,70 | +0,51% | +24,84% | 105,22 | 103,51 | +1,64% | +22,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-01 | 33,84 | 33,46 | +1,14% | +8,46% | 105,95 | 101,86 | +4,02% | +23,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 113,63 | 113,63 | 0,00% | +64,47% | 462,86 | 457,68 | +1,13% | +61,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-01 | 93,97 | 93,97 | 0,00% | +50,42% | 457,05 | 446,28 | +2,41% | +60,64% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-01 | 152,13 | 152,13 | 0,00% | +42,32% | 476,29 | 463,10 | +2,85% | +61,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 29,50 | 29,42 | +0,27% | +62,44% | 120,17 | 118,50 | +1,41% | +59,71% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-01 | 28,42 | 27,98 | +1,57% | +41,53% | 88,98 | 85,17 | +4,47% | +60,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 9,91 | 9,90 | +0,10% | +52,46% | 40,37 | 39,88 | +1,23% | +49,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-01 | 9,12 | 8,99 | +1,45% | +32,94% | 28,55 | 27,37 | +4,34% | +51,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-01 | 8,98 | 8,85 | +1,47% | +32,25% | 28,11 | 26,94 | +4,36% | +50,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-01 | 20,84 | 20,46 | +1,86% | +11,74% | 65,25 | 62,28 | +4,76% | +27,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-01 | 19,36 | 19,01 | +1,84% | +10,88% | 60,61 | 57,87 | +4,74% | +26,06% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-01 | 33,69 | 33,13 | +1,69% | +21,89% | 105,48 | 100,85 | +4,59% | +38,58% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-01 | 23,17 | 22,78 | +1,71% | +20,99% | 72,54 | 69,34 | +4,61% | +37,56% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-01 | 38,73 | 38,42 | +0,81% | +29,58% | 121,26 | 116,95 | +3,68% | +47,31% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-01 | 184,33 | 181,20 | +1,73% | +17,14% | 577,10 | 551,59 | +4,62% | +33,18% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-01 | 180,35 | 177,30 | +1,72% | +16,65% | 564,64 | 539,72 | +4,62% | +32,62% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-01 | 115,23 | 112,93 | +2,04% | +13,85% | 360,76 | 343,77 | +4,94% | +29,44% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-01 | 115,34 | 113,04 | +2,03% | +13,86% | 361,11 | 344,11 | +4,94% | +29,45% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-01 | 86,80 | 85,95 | +0,99% | +30,13% | 353,57 | 346,19 | +2,13% | +27,95% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-01 | 113,00 | 110,74 | +2,04% | +13,39% | 353,78 | 337,10 | +4,95% | +28,91% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-01 | 0,45 | 0,45 | 0,00% | +28,57% | 1,83 | 1,81 | +1,13% | +26,41% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-01 | 0,59 | 0,59 | 0,00% | +11,32% | 1,85 | 1,80 | +2,85% | +26,56% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-01 | 9,33 | 9,26 | +0,76% | +50,73% | 38,00 | 37,30 | +1,90% | +48,19% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-01 | 9,02 | 8,86 | +1,81% | +31,30% | 28,24 | 26,97 | +4,71% | +49,27% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-01 | 9,17 | 9,10 | +0,77% | +50,08% | 37,35 | 36,65 | +1,91% | +47,56% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-01 | 8,90 | 8,75 | +1,71% | +30,69% | 27,86 | 26,64 | +4,61% | +48,58% | |
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)