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 | 2010-12-17 | 135,19 | 135,35 | -0,12% | +33,55% | 539,35 | 539,74 | -0,07% | +26,77% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-17 | 1367,91 | 1369,48 | -0,11% | +34,86% | 5457,41 | 5461,08 | -0,07% | +28,01% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-17 | 105,46 | 105,22 | +0,23% | +21,34% | 317,70 | 315,43 | +0,72% | +26,53% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-17 | 212,01 | 213,23 | -0,57% | +31,97% | 845,84 | 850,30 | -0,52% | +25,28% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-17 | 105,58 | 105,33 | +0,24% | +21,36% | 318,06 | 315,76 | +0,73% | +26,54% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-17 | 210,20 | 211,41 | -0,57% | +30,88% | 838,61 | 843,04 | -0,53% | +24,24% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 46,73 | 46,39 | +0,73% | +27,71% | 186,43 | 184,99 | +0,78% | +21,23% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-17 | 61,80 | 61,38 | +0,68% | +17,65% | 186,17 | 184,00 | +1,18% | +22,67% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 44,86 | 44,54 | +0,72% | +27,08% | 178,97 | 177,61 | +0,77% | +20,64% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-17 | 59,33 | 58,92 | +0,70% | +17,07% | 178,73 | 176,63 | +1,19% | +22,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 28,46 | 28,37 | +0,32% | +23,42% | 113,54 | 113,13 | +0,37% | +17,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 21,75 | 21,75 | 0,00% | +4,87% | 86,77 | 86,73 | +0,05% | -0,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-17 | 37,64 | 37,53 | +0,29% | +13,72% | 113,39 | 112,51 | +0,79% | +18,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 26,82 | 26,73 | +0,34% | +22,86% | 107,00 | 106,59 | +0,38% | +16,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-17 | 35,47 | 35,37 | +0,28% | +13,14% | 106,85 | 106,03 | +0,77% | +17,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 109,92 | 109,92 | 0,00% | +49,55% | 438,54 | 438,33 | +0,05% | +41,96% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-17 | 92,64 | 92,64 | 0,00% | +42,46% | 435,51 | 436,00 | -0,11% | +42,36% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-17 | 149,90 | 149,90 | 0,00% | +36,16% | 451,57 | 449,37 | +0,49% | +41,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 29,33 | 29,22 | +0,38% | +50,26% | 117,02 | 116,52 | +0,42% | +42,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-17 | 28,33 | 28,33 | 0,00% | +37,99% | 85,34 | 84,93 | +0,49% | +43,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 9,94 | 9,92 | +0,20% | +45,11% | 39,66 | 39,56 | +0,25% | +37,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-17 | 9,17 | 9,19 | -0,22% | +33,28% | 27,62 | 27,55 | +0,27% | +38,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-17 | 9,03 | 9,05 | -0,22% | +32,60% | 27,20 | 27,13 | +0,27% | +38,26% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-17 | 21,92 | 22,00 | -0,36% | +19,78% | 66,03 | 65,95 | +0,12% | +24,90% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-17 | 20,36 | 20,43 | -0,34% | +18,86% | 61,33 | 61,25 | +0,15% | +23,93% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-17 | 35,06 | 35,05 | +0,03% | +28,24% | 105,62 | 105,07 | +0,52% | +33,71% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-17 | 24,10 | 24,09 | +0,04% | +27,24% | 72,60 | 72,22 | +0,53% | +32,68% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-17 | 38,34 | 38,60 | -0,67% | +28,18% | 115,50 | 115,72 | -0,19% | +33,66% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-17 | 181,51 | 181,12 | +0,22% | +13,89% | 546,80 | 542,96 | +0,71% | +18,75% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-17 | 177,56 | 177,18 | +0,21% | +13,41% | 534,90 | 531,15 | +0,71% | +18,25% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-17 | 121,47 | 120,89 | +0,48% | +19,85% | 365,93 | 362,40 | +0,97% | +24,97% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-17 | 121,59 | 121,00 | +0,49% | +19,85% | 366,29 | 362,73 | +0,98% | +24,97% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-17 | 90,61 | 90,28 | +0,37% | +29,13% | 361,50 | 360,01 | +0,41% | +22,58% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-17 | 119,10 | 118,52 | +0,49% | +19,36% | 358,79 | 355,30 | +0,98% | +24,46% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-17 | 0,47 | 0,47 | 0,00% | +27,03% | 1,88 | 1,87 | +0,05% | +20,58% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-17 | 0,62 | 0,62 | 0,00% | +19,23% | 1,87 | 1,86 | +0,49% | +24,32% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-17 | 9,22 | 9,32 | -1,07% | +34,60% | 36,78 | 37,17 | -1,03% | +27,77% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-17 | 9,01 | 9,09 | -0,88% | +24,45% | 27,14 | 27,25 | -0,39% | +29,76% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-17 | 9,07 | 9,16 | -0,98% | +34,17% | 36,19 | 36,53 | -0,94% | +27,37% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-17 | 8,89 | 8,97 | -0,89% | +23,82% | 26,78 | 26,89 | -0,41% | +29,10% | |
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)