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 | 2010-12-10 | 133,09 | 133,28 | -0,14% | +33,83% | 536,75 | 538,65 | -0,35% | +30,79% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-10 | 1346,49 | 1348,31 | -0,13% | +35,13% | 5430,39 | 5449,19 | -0,35% | +32,07% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-10 | 106,44 | 107,03 | -0,55% | +20,84% | 324,73 | 327,06 | -0,71% | +31,83% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-10 | 215,46 | 217,29 | -0,84% | +34,60% | 868,95 | 878,18 | -1,05% | +31,54% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-10 | 106,56 | 107,15 | -0,55% | +20,90% | 325,09 | 327,43 | -0,71% | +31,89% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-10 | 213,64 | 215,46 | -0,84% | +34,44% | 861,61 | 870,78 | -1,05% | +31,39% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 46,38 | 46,33 | +0,11% | +30,28% | 187,05 | 187,24 | -0,10% | +27,33% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-10 | 61,24 | 61,30 | -0,10% | +16,67% | 186,83 | 187,32 | -0,26% | +27,27% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 44,53 | 44,48 | +0,11% | +29,64% | 179,59 | 179,77 | -0,10% | +26,70% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-10 | 58,80 | 58,85 | -0,08% | +16,11% | 179,39 | 179,83 | -0,25% | +26,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 27,69 | 27,85 | -0,57% | +24,28% | 111,67 | 112,56 | -0,78% | +21,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 21,11 | 21,23 | -0,57% | +4,56% | 85,14 | 85,80 | -0,77% | +2,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-10 | 36,57 | 36,85 | -0,76% | +11,29% | 111,57 | 112,61 | -0,92% | +21,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 26,10 | 26,25 | -0,57% | +23,64% | 105,26 | 106,09 | -0,78% | +20,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-10 | 34,46 | 34,73 | -0,78% | +10,73% | 105,13 | 106,13 | -0,94% | +20,80% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 113,63 | 113,63 | 0,00% | +64,47% | 458,27 | 459,24 | -0,21% | +60,74% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-10 | 93,97 | 93,97 | 0,00% | +50,42% | 452,44 | 451,39 | +0,23% | +59,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-10 | 152,13 | 152,13 | 0,00% | +42,32% | 464,12 | 464,88 | -0,16% | +55,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 29,37 | 29,35 | +0,07% | +54,42% | 118,45 | 118,62 | -0,14% | +50,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-10 | 28,48 | 28,48 | 0,00% | +38,66% | 86,89 | 87,03 | -0,16% | +51,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 9,91 | 9,92 | -0,10% | +47,91% | 39,97 | 40,09 | -0,31% | +44,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-10 | 9,17 | 9,19 | -0,22% | +32,90% | 27,98 | 28,08 | -0,38% | +44,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-10 | 9,04 | 9,05 | -0,11% | +32,36% | 27,58 | 27,66 | -0,27% | +44,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-10 | 21,90 | 21,79 | +0,50% | +19,54% | 66,81 | 66,59 | +0,34% | +30,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-10 | 20,34 | 20,25 | +0,44% | +18,60% | 62,05 | 61,88 | +0,28% | +29,38% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-10 | 34,88 | 34,93 | -0,14% | +27,21% | 106,41 | 106,74 | -0,31% | +38,77% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-10 | 23,98 | 24,02 | -0,17% | +26,21% | 73,16 | 73,40 | -0,33% | +37,68% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-10 | 38,98 | 39,07 | -0,23% | +28,31% | 118,92 | 119,39 | -0,39% | +39,97% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-10 | 182,58 | 183,68 | -0,60% | +14,28% | 557,01 | 561,29 | -0,76% | +24,67% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-10 | 178,62 | 179,70 | -0,60% | +13,81% | 544,93 | 549,13 | -0,76% | +24,15% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-10 | 119,45 | 119,33 | +0,10% | +17,95% | 364,42 | 364,65 | -0,06% | +28,67% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-10 | 119,57 | 119,45 | +0,10% | +17,97% | 364,78 | 365,01 | -0,06% | +28,69% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-10 | 89,38 | 89,09 | +0,33% | +30,98% | 360,47 | 360,06 | +0,11% | +28,01% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-10 | 117,13 | 117,01 | +0,10% | +17,47% | 357,34 | 357,56 | -0,06% | +28,15% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-10 | 0,46 | 0,46 | 0,00% | +27,78% | 1,86 | 1,86 | -0,21% | +24,88% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-10 | 0,61 | 0,61 | 0,00% | +17,31% | 1,86 | 1,86 | -0,16% | +27,97% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-10 | 9,32 | 9,39 | -0,75% | +45,62% | 37,59 | 37,95 | -0,95% | +42,32% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-10 | 9,07 | 9,16 | -0,98% | +30,50% | 27,67 | 27,99 | -1,14% | +42,37% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-10 | 9,16 | 9,23 | -0,76% | +44,94% | 36,94 | 37,30 | -0,97% | +41,65% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-10 | 8,95 | 9,04 | -1,00% | +29,90% | 27,30 | 27,62 | -1,16% | +41,71% | |
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)