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 | 2010-12-15 | 134,20 | 134,20 | 0,00% | +33,41% | 535,61 | 540,02 | -0,82% | +28,58% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-15 | 1360,24 | 1357,83 | +0,18% | +34,96% | 5428,85 | 5463,91 | -0,64% | +30,07% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-15 | 106,48 | 107,18 | -0,65% | +20,44% | 316,33 | 326,31 | -3,06% | +26,66% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-15 | 214,82 | 214,11 | +0,33% | +33,01% | 857,37 | 861,58 | -0,49% | +28,19% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-15 | 106,60 | 107,30 | -0,65% | +20,44% | 316,69 | 326,68 | -3,06% | +26,66% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-15 | 212,99 | 212,30 | +0,33% | +31,90% | 850,06 | 854,29 | -0,50% | +27,12% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 46,40 | 46,25 | +0,32% | +27,75% | 185,19 | 186,11 | -0,50% | +23,13% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-15 | 61,97 | 61,91 | +0,10% | +17,30% | 184,10 | 188,49 | -2,33% | +23,36% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 44,54 | 44,40 | +0,32% | +27,11% | 177,76 | 178,67 | -0,50% | +22,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-15 | 59,49 | 59,44 | +0,08% | +16,72% | 176,73 | 180,97 | -2,34% | +22,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 28,14 | 28,12 | +0,07% | +23,20% | 112,31 | 113,16 | -0,75% | +18,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 21,66 | 21,61 | +0,23% | +4,69% | 86,45 | 86,96 | -0,59% | +0,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-15 | 37,58 | 37,65 | -0,19% | +13,09% | 111,64 | 114,62 | -2,60% | +18,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 26,52 | 26,50 | +0,08% | +22,61% | 105,84 | 106,64 | -0,74% | +18,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-15 | 35,42 | 35,48 | -0,17% | +12,55% | 105,23 | 108,02 | -2,59% | +18,37% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 109,92 | 113,63 | -3,26% | +49,55% | 438,70 | 457,25 | -4,06% | +44,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-15 | 92,64 | 93,97 | -1,42% | +42,46% | 436,94 | 450,13 | -2,93% | +46,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-15 | 149,90 | 152,13 | -1,47% | +36,16% | 445,32 | 463,16 | -3,85% | +43,20% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 29,50 | 29,40 | +0,34% | +51,98% | 117,74 | 118,31 | -0,48% | +46,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-15 | 28,57 | 28,84 | -0,94% | +38,22% | 84,88 | 87,80 | -3,33% | +45,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 9,96 | 9,91 | +0,50% | +46,04% | 39,75 | 39,88 | -0,32% | +40,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-15 | 9,21 | 9,28 | -0,75% | +32,90% | 27,36 | 28,25 | -3,16% | +39,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-15 | 9,07 | 9,14 | -0,77% | +32,22% | 26,95 | 27,83 | -3,17% | +39,05% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-15 | 21,97 | 22,17 | -0,90% | +20,05% | 65,27 | 67,50 | -3,30% | +26,26% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-15 | 20,40 | 20,59 | -0,92% | +19,09% | 60,60 | 62,69 | -3,32% | +25,24% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-15 | 34,96 | 35,11 | -0,43% | +26,53% | 103,86 | 106,89 | -2,84% | +33,07% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-15 | 24,04 | 24,14 | -0,41% | +25,60% | 71,42 | 73,49 | -2,82% | +32,09% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-15 | 39,00 | 38,92 | +0,21% | +27,74% | 115,86 | 118,49 | -2,22% | +34,35% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-15 | 183,63 | 184,82 | -0,64% | +12,18% | 545,53 | 562,68 | -3,05% | +17,98% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-15 | 179,64 | 180,81 | -0,65% | +11,71% | 533,67 | 550,48 | -3,05% | +17,48% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-15 | 121,35 | 121,45 | -0,08% | +18,99% | 360,51 | 369,75 | -2,50% | +25,14% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-15 | 121,46 | 121,56 | -0,08% | +19,00% | 360,83 | 370,09 | -2,50% | +25,15% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-15 | 89,87 | 89,35 | +0,58% | +28,99% | 358,68 | 359,54 | -0,24% | +24,32% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-15 | 118,98 | 119,07 | -0,08% | +18,51% | 353,47 | 362,51 | -2,49% | +24,63% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-15 | 0,47 | 0,47 | 0,00% | +30,56% | 1,88 | 1,89 | -0,82% | +25,83% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-15 | 0,62 | 0,63 | -1,59% | +16,98% | 1,84 | 1,92 | -3,97% | +23,03% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-15 | 9,29 | 9,29 | 0,00% | +39,07% | 37,08 | 37,38 | -0,82% | +34,04% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-15 | 9,14 | 9,19 | -0,54% | +27,65% | 27,15 | 27,98 | -2,95% | +34,25% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-15 | 9,13 | 9,13 | 0,00% | +38,33% | 36,44 | 36,74 | -0,82% | +33,33% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-15 | 9,02 | 9,07 | -0,55% | +27,22% | 26,80 | 27,61 | -2,96% | +33,80% | |
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)