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 | 2010-12-08 | 133,38 | 132,70 | +0,51% | +31,31% | 534,56 | 530,46 | +0,77% | +29,43% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-08 | 1349,34 | 1342,37 | +0,52% | +32,59% | 5407,88 | 5365,99 | +0,78% | +30,69% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-08 | 107,41 | 108,53 | -1,03% | +20,69% | 321,75 | 326,21 | -1,37% | +31,56% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-08 | 217,93 | 217,63 | +0,14% | +35,96% | 873,42 | 869,95 | +0,40% | +34,01% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-08 | 107,53 | 108,65 | -1,03% | +20,73% | 322,11 | 326,57 | -1,37% | +31,60% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-08 | 216,11 | 215,83 | +0,13% | +35,81% | 866,13 | 862,76 | +0,39% | +33,86% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 46,16 | 46,04 | +0,26% | +29,81% | 185,00 | 184,04 | +0,52% | +27,95% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-08 | 61,18 | 61,54 | -0,58% | +16,51% | 183,26 | 184,97 | -0,92% | +27,01% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 44,32 | 44,21 | +0,25% | +29,18% | 177,63 | 176,72 | +0,51% | +27,33% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-08 | 58,74 | 59,09 | -0,59% | +15,93% | 175,96 | 177,61 | -0,93% | +26,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 27,72 | 27,58 | +0,51% | +23,64% | 111,10 | 110,25 | +0,77% | +21,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 21,22 | 21,01 | +1,00% | +4,17% | 85,05 | 83,99 | +1,26% | +2,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-08 | 36,75 | 36,86 | -0,30% | +11,03% | 110,08 | 110,79 | -0,64% | +21,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 26,13 | 25,99 | +0,54% | +23,08% | 104,72 | 103,89 | +0,80% | +21,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-08 | 34,63 | 34,74 | -0,32% | +10,46% | 103,73 | 104,42 | -0,66% | +20,42% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 113,63 | 113,63 | 0,00% | +64,47% | 455,41 | 454,23 | +0,26% | +62,11% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-08 | 93,97 | 93,97 | 0,00% | +50,42% | 445,14 | 443,17 | +0,45% | +58,65% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-08 | 152,13 | 152,13 | 0,00% | +42,32% | 455,70 | 457,26 | -0,34% | +55,15% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 29,23 | 29,33 | -0,34% | +53,04% | 117,15 | 117,24 | -0,08% | +50,85% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-08 | 28,40 | 28,52 | -0,42% | +38,00% | 85,07 | 85,72 | -0,76% | +50,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 9,93 | 9,98 | -0,50% | +47,77% | 39,80 | 39,89 | -0,24% | +45,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-08 | 9,21 | 9,27 | -0,65% | +33,29% | 27,59 | 27,86 | -0,98% | +45,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-08 | 9,07 | 9,13 | -0,66% | +32,60% | 27,17 | 27,44 | -0,99% | +44,55% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-08 | 21,80 | 21,72 | +0,37% | +18,29% | 65,30 | 65,28 | +0,03% | +28,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-08 | 20,25 | 20,17 | +0,40% | +17,39% | 60,66 | 60,62 | +0,06% | +27,97% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-08 | 34,65 | 34,80 | -0,43% | +26,55% | 103,79 | 104,60 | -0,77% | +37,96% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-08 | 23,83 | 23,93 | -0,42% | +25,62% | 71,38 | 71,93 | -0,76% | +36,94% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-08 | 39,19 | 39,69 | -1,26% | +27,16% | 117,39 | 119,30 | -1,59% | +38,62% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-08 | 183,54 | 185,24 | -0,92% | +13,63% | 549,79 | 556,78 | -1,25% | +23,87% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-08 | 179,57 | 181,23 | -0,92% | +13,16% | 537,90 | 544,72 | -1,25% | +23,36% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-08 | 119,09 | 119,87 | -0,65% | +17,58% | 356,73 | 360,29 | -0,99% | +28,18% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-08 | 119,20 | 119,99 | -0,66% | +17,58% | 357,06 | 360,65 | -1,00% | +28,17% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-08 | 89,01 | 88,57 | +0,50% | +30,53% | 356,73 | 354,05 | +0,76% | +28,66% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-08 | 116,77 | 117,54 | -0,66% | +17,10% | 349,79 | 353,29 | -0,99% | +27,65% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-08 | 0,46 | 0,46 | 0,00% | +27,78% | 1,84 | 1,84 | +0,26% | +25,95% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-08 | 0,61 | 0,61 | 0,00% | +12,96% | 1,83 | 1,83 | -0,34% | +23,14% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-08 | 9,48 | 9,43 | +0,53% | +46,75% | 37,99 | 37,70 | +0,79% | +44,65% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-08 | 9,24 | 9,29 | -0,54% | +31,62% | 27,68 | 27,92 | -0,88% | +43,48% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-08 | 9,32 | 9,27 | +0,54% | +46,08% | 37,35 | 37,06 | +0,80% | +43,99% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-08 | 9,12 | 9,18 | -0,65% | +31,03% | 27,32 | 27,59 | -0,99% | +42,84% | |
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)