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 | 2010-12-03 | 130,78 | 128,97 | +1,40% | +27,65% | 522,18 | 518,52 | +0,70% | +24,18% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-03 | 1322,80 | 1304,49 | +1,40% | +28,89% | 5281,68 | 5244,70 | +0,71% | +25,38% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-03 | 108,49 | 108,32 | +0,16% | +21,43% | 328,53 | 333,12 | -1,38% | +35,27% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-03 | 219,77 | 220,35 | -0,26% | +39,11% | 877,50 | 885,92 | -0,95% | +35,33% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-03 | 108,61 | 108,44 | +0,16% | +21,47% | 328,89 | 333,49 | -1,38% | +35,31% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-03 | 217,95 | 218,54 | -0,27% | +38,95% | 870,23 | 878,64 | -0,96% | +35,18% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 45,52 | 45,73 | -0,46% | +28,26% | 181,75 | 183,86 | -1,14% | +24,77% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-03 | 60,78 | 60,20 | +0,96% | +13,63% | 184,05 | 185,13 | -0,58% | +26,57% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 43,71 | 43,91 | -0,46% | +27,62% | 174,53 | 176,54 | -1,14% | +24,15% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-03 | 58,36 | 57,80 | +0,97% | +13,06% | 176,73 | 177,75 | -0,58% | +25,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 27,47 | 27,29 | +0,66% | +24,19% | 109,68 | 109,72 | -0,03% | +20,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 20,89 | 20,78 | +0,53% | +1,95% | 83,41 | 83,55 | -0,16% | -0,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-03 | 36,68 | 35,92 | +2,12% | +9,99% | 111,07 | 110,47 | +0,55% | +22,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 25,89 | 25,72 | +0,66% | +23,52% | 103,37 | 103,41 | -0,03% | +20,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-03 | 34,57 | 33,85 | +2,13% | +9,43% | 104,69 | 104,10 | +0,56% | +21,90% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 113,63 | 113,63 | 0,00% | +64,47% | 453,70 | 456,85 | -0,69% | +59,99% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-03 | 93,97 | 93,97 | 0,00% | +50,42% | 445,18 | 451,49 | -1,40% | +57,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-03 | 152,13 | 152,13 | 0,00% | +42,32% | 460,68 | 467,85 | -1,53% | +58,54% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 29,05 | 29,48 | -1,46% | +55,60% | 115,99 | 118,52 | -2,14% | +51,37% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-03 | 28,56 | 28,57 | -0,04% | +38,51% | 86,49 | 87,86 | -1,57% | +54,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 9,90 | 9,98 | -0,80% | +49,32% | 39,53 | 40,12 | -1,49% | +45,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-03 | 9,29 | 9,24 | +0,54% | +32,90% | 28,13 | 28,42 | -1,00% | +48,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-03 | 9,15 | 9,10 | +0,55% | +32,23% | 27,71 | 27,99 | -0,99% | +47,29% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-03 | 21,40 | 21,16 | +1,13% | +14,38% | 64,80 | 65,07 | -0,41% | +27,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-03 | 19,88 | 19,66 | +1,12% | +13,47% | 60,20 | 60,46 | -0,43% | +26,40% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-03 | 34,54 | 34,17 | +1,08% | +24,60% | 104,59 | 105,08 | -0,47% | +38,80% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-03 | 23,75 | 23,50 | +1,06% | +23,63% | 71,92 | 72,27 | -0,48% | +37,72% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-03 | 39,42 | 39,23 | +0,48% | +28,91% | 119,37 | 120,64 | -1,05% | +43,59% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-03 | 184,89 | 184,93 | -0,02% | +15,35% | 559,88 | 568,72 | -1,55% | +28,49% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-03 | 180,90 | 180,94 | -0,02% | +14,87% | 547,80 | 556,45 | -1,55% | +27,96% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-03 | 117,60 | 116,06 | +1,33% | +14,64% | 356,12 | 356,92 | -0,22% | +27,70% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-03 | 117,72 | 116,17 | +1,33% | +14,65% | 356,48 | 357,26 | -0,22% | +27,71% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-03 | 87,17 | 87,76 | -0,67% | +29,08% | 348,05 | 352,84 | -1,36% | +25,57% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-03 | 115,32 | 113,81 | +1,33% | +14,17% | 349,21 | 350,00 | -0,23% | +27,17% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-03 | 0,46 | 0,45 | +2,22% | +27,78% | 1,84 | 1,81 | +1,52% | +24,30% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-03 | 0,61 | 0,59 | +3,39% | +12,96% | 1,85 | 1,81 | +1,81% | +25,83% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-03 | 9,22 | 9,33 | -1,18% | +42,06% | 36,81 | 37,51 | -1,86% | +38,20% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-03 | 9,07 | 8,99 | +0,89% | +25,62% | 27,47 | 27,65 | -0,66% | +39,93% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-03 | 9,07 | 9,17 | -1,09% | +41,50% | 36,21 | 36,87 | -1,77% | +37,65% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-03 | 8,95 | 8,87 | +0,90% | +25,17% | 27,10 | 27,28 | -0,64% | +39,44% | |
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)