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 | 2010-12-21 | 137,23 | 135,71 | +1,12% | +35,67% | 548,89 | 540,63 | +1,53% | +29,80% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-21 | 1388,72 | 1373,37 | +1,12% | +37,00% | 5554,60 | 5471,09 | +1,53% | +31,07% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-21 | 104,37 | 104,23 | +0,13% | +22,08% | 317,24 | 311,02 | +2,00% | +27,79% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-21 | 212,98 | 212,61 | +0,17% | +34,31% | 851,88 | 846,97 | +0,58% | +28,50% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-21 | 104,48 | 104,34 | +0,13% | +22,08% | 317,58 | 311,35 | +2,00% | +27,79% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-21 | 211,11 | 210,75 | +0,17% | +33,18% | 844,40 | 839,57 | +0,58% | +27,42% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 47,48 | 47,11 | +0,79% | +28,43% | 189,91 | 187,67 | +1,19% | +22,87% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-21 | 62,41 | 61,97 | +0,71% | +17,78% | 189,70 | 184,92 | +2,59% | +23,28% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 45,58 | 45,22 | +0,80% | +27,78% | 182,31 | 180,14 | +1,20% | +22,26% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-21 | 59,91 | 59,49 | +0,71% | +17,19% | 182,10 | 177,52 | +2,58% | +22,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 28,77 | 28,66 | +0,38% | +24,98% | 115,07 | 114,17 | +0,79% | +19,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 21,74 | 21,68 | +0,28% | +4,22% | 86,96 | 86,37 | +0,68% | -0,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-21 | 37,82 | 37,70 | +0,32% | +14,61% | 114,96 | 112,50 | +2,19% | +19,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 27,11 | 27,01 | +0,37% | +24,36% | 108,44 | 107,60 | +0,78% | +18,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-21 | 35,64 | 35,53 | +0,31% | +14,05% | 108,33 | 106,02 | +2,18% | +19,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 109,92 | 109,92 | 0,00% | +49,55% | 439,66 | 437,89 | +0,40% | +43,08% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-21 | 92,64 | 92,64 | 0,00% | +42,46% | 438,10 | 431,94 | +1,42% | +43,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-21 | 149,90 | 149,90 | 0,00% | +36,16% | 455,64 | 447,30 | +1,86% | +42,53% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 29,50 | 29,18 | +1,10% | +51,67% | 117,99 | 116,24 | +1,51% | +45,11% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-21 | 28,32 | 28,05 | +0,96% | +39,10% | 86,08 | 83,70 | +2,84% | +45,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 10,02 | 9,92 | +1,01% | +46,71% | 40,08 | 39,52 | +1,42% | +40,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-21 | 9,19 | 9,11 | +0,88% | +34,75% | 27,93 | 27,18 | +2,76% | +41,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-21 | 9,05 | 8,97 | +0,89% | +34,07% | 27,51 | 26,77 | +2,77% | +40,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-21 | 21,94 | 21,91 | +0,14% | +19,76% | 66,69 | 65,38 | +2,00% | +25,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-21 | 20,37 | 20,35 | +0,10% | +18,78% | 61,92 | 60,72 | +1,96% | +24,33% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-21 | 35,20 | 34,91 | +0,83% | +27,91% | 106,99 | 104,17 | +2,71% | +33,89% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-21 | 24,20 | 24,00 | +0,83% | +26,97% | 73,56 | 71,62 | +2,71% | +32,91% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-21 | 38,80 | 38,49 | +0,81% | +30,99% | 117,94 | 114,85 | +2,68% | +37,12% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-21 | 181,36 | 180,04 | +0,73% | +15,56% | 551,26 | 537,24 | +2,61% | +20,96% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-21 | 177,41 | 176,11 | +0,74% | +15,08% | 539,25 | 525,51 | +2,62% | +20,46% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-21 | 121,80 | 121,50 | +0,25% | +19,98% | 370,22 | 362,56 | +2,11% | +25,59% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-21 | 121,92 | 121,61 | +0,25% | +19,99% | 370,59 | 362,88 | +2,12% | +25,60% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-21 | 91,35 | 91,33 | +0,02% | +30,04% | 365,38 | 363,83 | +0,43% | +24,41% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-21 | 119,42 | 119,12 | +0,25% | +19,49% | 362,99 | 355,45 | +2,12% | +25,08% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-21 | 0,48 | 0,47 | +2,13% | +29,73% | 1,92 | 1,87 | +2,54% | +24,12% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-21 | 0,62 | 0,62 | 0,00% | +19,23% | 1,88 | 1,85 | +1,86% | +24,81% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-21 | 9,27 | 9,26 | +0,11% | +34,74% | 37,08 | 36,89 | +0,51% | +28,91% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-21 | 9,00 | 8,97 | +0,33% | +23,80% | 27,36 | 26,77 | +2,20% | +29,59% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-21 | 9,11 | 9,10 | +0,11% | +34,17% | 36,44 | 36,25 | +0,51% | +28,37% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-21 | 8,88 | 8,85 | +0,34% | +23,16% | 26,99 | 26,41 | +2,21% | +28,92% | |
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)