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 | 2010-12-06 | 130,97 | 130,78 | +0,15% | +29,65% | 523,46 | 522,18 | +0,25% | +26,53% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-06 | 1324,81 | 1322,80 | +0,15% | +30,92% | 5295,00 | 5281,68 | +0,25% | +27,77% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-06 | 108,12 | 108,49 | -0,34% | +21,46% | 326,22 | 328,53 | -0,70% | +35,26% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-06 | 218,10 | 219,77 | -0,76% | +38,09% | 871,70 | 877,50 | -0,66% | +34,77% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-06 | 108,24 | 108,61 | -0,34% | +21,50% | 326,58 | 328,89 | -0,70% | +35,30% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-06 | 216,29 | 217,95 | -0,76% | +37,93% | 864,47 | 870,23 | -0,66% | +34,61% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 45,91 | 45,52 | +0,86% | +28,24% | 183,49 | 181,75 | +0,96% | +25,15% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-06 | 60,99 | 60,78 | +0,35% | +13,96% | 184,02 | 184,05 | -0,02% | +26,91% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 44,08 | 43,71 | +0,85% | +27,58% | 176,18 | 174,53 | +0,95% | +24,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-06 | 58,56 | 58,36 | +0,34% | +13,40% | 176,69 | 176,73 | -0,02% | +26,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 27,91 | 27,47 | +1,60% | +25,27% | 111,55 | 109,68 | +1,70% | +22,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 21,10 | 20,89 | +1,01% | +1,44% | 84,33 | 83,41 | +1,11% | -1,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-06 | 37,08 | 36,68 | +1,09% | +11,32% | 111,88 | 111,07 | +0,72% | +23,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 26,30 | 25,89 | +1,58% | +24,64% | 105,12 | 103,37 | +1,69% | +21,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-06 | 34,95 | 34,57 | +1,10% | +10,78% | 105,45 | 104,69 | +0,73% | +23,37% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 113,63 | 113,63 | 0,00% | +64,47% | 454,16 | 453,70 | +0,10% | +60,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-06 | 93,97 | 93,97 | 0,00% | +50,42% | 443,94 | 445,18 | -0,28% | +57,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-06 | 152,13 | 152,13 | 0,00% | +42,32% | 459,01 | 460,68 | -0,36% | +58,50% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 29,19 | 29,05 | +0,48% | +54,12% | 116,67 | 115,99 | +0,58% | +50,41% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-06 | 28,47 | 28,56 | -0,32% | +38,07% | 85,90 | 86,49 | -0,68% | +53,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 9,95 | 9,90 | +0,51% | +48,51% | 39,77 | 39,53 | +0,61% | +44,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-06 | 9,27 | 9,29 | -0,22% | +33,19% | 27,97 | 28,13 | -0,58% | +48,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-06 | 9,13 | 9,15 | -0,22% | +32,70% | 27,55 | 27,71 | -0,58% | +47,78% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-06 | 21,56 | 21,40 | +0,75% | +15,48% | 65,05 | 64,80 | +0,38% | +28,60% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-06 | 20,03 | 19,88 | +0,75% | +14,65% | 60,43 | 60,20 | +0,39% | +27,68% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-06 | 34,57 | 34,54 | +0,09% | +25,03% | 104,31 | 104,59 | -0,28% | +39,24% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-06 | 23,77 | 23,75 | +0,08% | +24,13% | 71,72 | 71,92 | -0,28% | +38,23% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-06 | 39,56 | 39,42 | +0,36% | +28,90% | 119,36 | 119,37 | -0,01% | +43,55% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-06 | 184,77 | 184,89 | -0,06% | +14,83% | 557,49 | 559,88 | -0,43% | +27,88% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-06 | 180,77 | 180,90 | -0,07% | +14,35% | 545,42 | 547,80 | -0,43% | +27,34% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-06 | 118,44 | 117,60 | +0,71% | +15,81% | 357,36 | 356,12 | +0,35% | +28,97% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-06 | 118,56 | 117,72 | +0,71% | +15,82% | 357,72 | 356,48 | +0,35% | +28,98% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-06 | 88,25 | 87,17 | +1,24% | +29,82% | 352,72 | 348,05 | +1,34% | +26,69% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-06 | 116,14 | 115,32 | +0,71% | +15,33% | 350,42 | 349,21 | +0,35% | +28,44% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-06 | 0,46 | 0,46 | 0,00% | +31,43% | 1,84 | 1,84 | +0,10% | +28,26% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-06 | 0,61 | 0,61 | 0,00% | +15,09% | 1,84 | 1,85 | -0,36% | +28,17% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-06 | 9,40 | 9,22 | +1,95% | +42,86% | 37,57 | 36,81 | +2,05% | +39,42% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-06 | 9,19 | 9,07 | +1,32% | +26,93% | 27,73 | 27,47 | +0,96% | +41,36% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-06 | 9,24 | 9,07 | +1,87% | +42,37% | 36,93 | 36,21 | +1,98% | +38,95% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-06 | 9,07 | 8,95 | +1,34% | +26,32% | 27,37 | 27,10 | +0,97% | +40,68% | |
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)