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 | 2010-12-07 | 132,70 | 130,97 | +1,32% | +30,47% | 530,46 | 523,46 | +1,34% | +27,37% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-07 | 1342,37 | 1324,81 | +1,33% | +31,74% | 5365,99 | 5295,00 | +1,34% | +28,61% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-07 | 108,53 | 108,12 | +0,38% | +22,44% | 326,21 | 326,22 | 0,00% | +35,47% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-07 | 217,63 | 218,10 | -0,22% | +35,96% | 869,95 | 871,70 | -0,20% | +32,73% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-07 | 108,65 | 108,24 | +0,38% | +22,48% | 326,57 | 326,58 | 0,00% | +35,51% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-07 | 215,83 | 216,29 | -0,21% | +35,80% | 862,76 | 864,47 | -0,20% | +32,58% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 46,04 | 45,91 | +0,28% | +28,21% | 184,04 | 183,49 | +0,30% | +25,17% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-07 | 61,54 | 60,99 | +0,90% | +15,72% | 184,97 | 184,02 | +0,52% | +28,04% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 44,21 | 44,08 | +0,29% | +27,59% | 176,72 | 176,18 | +0,31% | +24,56% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-07 | 59,09 | 58,56 | +0,91% | +15,16% | 177,61 | 176,69 | +0,52% | +27,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 27,58 | 27,91 | -1,18% | +23,68% | 110,25 | 111,55 | -1,17% | +20,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 21,01 | 21,10 | -0,43% | +1,69% | 83,99 | 84,33 | -0,41% | -0,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-07 | 36,86 | 37,08 | -0,59% | +11,63% | 110,79 | 111,88 | -0,97% | +23,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 25,99 | 26,30 | -1,18% | +23,06% | 103,89 | 105,12 | -1,16% | +20,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-07 | 34,74 | 34,95 | -0,60% | +11,06% | 104,42 | 105,45 | -0,98% | +22,88% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 113,63 | 113,63 | 0,00% | +64,47% | 454,23 | 454,16 | +0,02% | +60,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-07 | 93,97 | 93,97 | 0,00% | +50,42% | 443,17 | 443,94 | -0,17% | +57,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-07 | 152,13 | 152,13 | 0,00% | +42,32% | 457,26 | 459,01 | -0,38% | +57,47% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 29,33 | 29,19 | +0,48% | +54,94% | 117,24 | 116,67 | +0,49% | +51,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-07 | 28,52 | 28,47 | +0,18% | +38,72% | 85,72 | 85,90 | -0,21% | +53,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 9,98 | 9,95 | +0,30% | +48,96% | 39,89 | 39,77 | +0,32% | +45,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-07 | 9,27 | 9,27 | 0,00% | +33,57% | 27,86 | 27,97 | -0,38% | +47,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-07 | 9,13 | 9,13 | 0,00% | +32,90% | 27,44 | 27,55 | -0,38% | +47,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-07 | 21,72 | 21,56 | +0,74% | +15,84% | 65,28 | 65,05 | +0,36% | +28,17% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-07 | 20,17 | 20,03 | +0,70% | +14,93% | 60,62 | 60,43 | +0,32% | +27,16% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-07 | 34,80 | 34,57 | +0,67% | +25,54% | 104,60 | 104,31 | +0,28% | +38,90% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-07 | 23,93 | 23,77 | +0,67% | +24,64% | 71,93 | 71,72 | +0,29% | +37,90% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-07 | 39,69 | 39,56 | +0,33% | +29,03% | 119,30 | 119,36 | -0,05% | +42,76% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-07 | 185,24 | 184,77 | +0,25% | +14,71% | 556,78 | 557,49 | -0,13% | +26,91% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-07 | 181,23 | 180,77 | +0,25% | +14,23% | 544,72 | 545,42 | -0,13% | +26,38% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-07 | 119,87 | 118,44 | +1,21% | +17,35% | 360,29 | 357,36 | +0,82% | +29,83% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-07 | 119,99 | 118,56 | +1,21% | +17,35% | 360,65 | 357,72 | +0,82% | +29,84% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-07 | 88,57 | 88,25 | +0,36% | +29,20% | 354,05 | 352,72 | +0,38% | +26,14% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-07 | 117,54 | 116,14 | +1,21% | +16,86% | 353,29 | 350,42 | +0,82% | +29,30% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-07 | 0,46 | 0,46 | 0,00% | +27,78% | 1,84 | 1,84 | +0,01% | +24,74% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-07 | 0,61 | 0,61 | 0,00% | +15,09% | 1,83 | 1,84 | -0,38% | +27,34% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-07 | 9,43 | 9,40 | +0,32% | +43,97% | 37,70 | 37,57 | +0,33% | +40,55% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-07 | 9,29 | 9,19 | +1,09% | +30,11% | 27,92 | 27,73 | +0,70% | +43,96% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-07 | 9,27 | 9,24 | +0,32% | +43,50% | 37,06 | 36,93 | +0,34% | +40,09% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-07 | 9,18 | 9,07 | +1,21% | +29,66% | 27,59 | 27,37 | +0,83% | +43,46% | |
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)