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 | 2010-12-30 | 138,27 | 137,91 | +0,26% | +34,39% | 551,88 | 549,43 | +0,44% | +29,09% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-30 | 1399,59 | 1395,98 | +0,26% | +35,73% | 5586,18 | 5561,58 | +0,44% | +30,38% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-30 | 106,28 | 105,48 | +0,76% | +19,00% | 322,91 | 317,62 | +1,67% | +25,58% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-30 | 215,50 | 215,60 | -0,05% | +30,34% | 860,12 | 858,95 | +0,14% | +25,20% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-30 | 106,40 | 105,60 | +0,76% | +19,02% | 323,27 | 317,98 | +1,66% | +25,60% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-30 | 213,56 | 213,66 | -0,05% | +29,23% | 852,38 | 851,22 | +0,14% | +24,14% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 47,54 | 47,84 | -0,63% | +25,77% | 189,75 | 190,59 | -0,45% | +20,81% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-30 | 63,26 | 62,81 | +0,72% | +17,04% | 192,20 | 189,13 | +1,62% | +23,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 45,63 | 45,92 | -0,63% | +25,12% | 182,12 | 182,94 | -0,45% | +20,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-30 | 60,72 | 60,29 | +0,71% | +16,46% | 184,49 | 181,54 | +1,62% | +22,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 29,38 | 29,38 | 0,00% | +27,30% | 117,26 | 117,05 | +0,18% | +22,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 21,77 | 21,77 | 0,00% | +2,54% | 86,89 | 86,73 | +0,18% | -1,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-30 | 38,57 | 38,57 | 0,00% | +16,91% | 117,19 | 116,14 | +0,90% | +23,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 27,68 | 27,68 | 0,00% | +26,68% | 110,48 | 110,28 | +0,18% | +21,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-30 | 36,35 | 36,35 | 0,00% | +16,36% | 110,44 | 109,46 | +0,90% | +22,79% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 109,92 | 109,92 | 0,00% | +49,55% | 438,72 | 437,92 | +0,18% | +43,66% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-30 | 92,64 | 92,64 | 0,00% | +42,46% | 432,77 | 430,46 | +0,54% | +44,21% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-30 | 149,90 | 149,90 | 0,00% | +36,16% | 455,44 | 451,38 | +0,90% | +43,69% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 29,74 | 29,50 | +0,81% | +50,43% | 118,70 | 117,53 | +1,00% | +44,50% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-30 | 28,96 | 28,58 | +1,33% | +39,43% | 87,99 | 86,06 | +2,24% | +47,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 10,11 | 10,06 | +0,50% | +44,22% | 40,35 | 40,08 | +0,68% | +38,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-30 | 9,40 | 9,30 | +1,08% | +33,71% | 28,56 | 28,00 | +1,98% | +41,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-30 | 9,26 | 9,16 | +1,09% | +33,24% | 28,13 | 27,58 | +2,00% | +40,61% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-30 | 22,09 | 22,10 | -0,05% | +17,88% | 67,12 | 66,55 | +0,85% | +24,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-30 | 20,51 | 20,52 | -0,05% | +16,93% | 62,32 | 61,79 | +0,85% | +23,40% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-30 | 35,61 | 35,55 | +0,17% | +27,04% | 108,19 | 107,05 | +1,07% | +34,07% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-30 | 24,48 | 24,44 | +0,16% | +26,12% | 74,38 | 73,59 | +1,07% | +33,09% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-30 | 39,64 | 39,31 | +0,84% | +27,99% | 120,44 | 118,37 | +1,75% | +35,07% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-30 | 184,24 | 183,14 | +0,60% | +11,42% | 559,78 | 551,47 | +1,51% | +17,59% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-30 | 180,21 | 179,13 | +0,60% | +10,96% | 547,53 | 539,40 | +1,51% | +17,10% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-30 | 122,99 | 122,83 | +0,13% | +18,65% | 373,68 | 369,87 | +1,03% | +25,21% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-30 | 123,11 | 122,95 | +0,13% | +18,66% | 374,05 | 370,23 | +1,03% | +25,22% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-30 | 91,53 | 92,41 | -0,95% | +27,35% | 365,32 | 368,16 | -0,77% | +22,34% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-30 | 120,56 | 120,41 | +0,12% | +18,15% | 366,30 | 362,58 | +1,03% | +24,68% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-30 | 0,48 | 0,49 | -2,04% | +29,73% | 1,92 | 1,95 | -1,86% | +24,62% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-30 | 0,64 | 0,64 | 0,00% | +23,08% | 1,94 | 1,93 | +0,90% | +29,88% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-30 | 9,38 | 9,41 | -0,32% | +37,13% | 37,44 | 37,49 | -0,14% | +31,73% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-30 | 9,18 | 9,11 | +0,77% | +27,15% | 27,89 | 27,43 | +1,68% | +34,18% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-30 | 9,22 | 9,25 | -0,32% | +36,59% | 36,80 | 36,85 | -0,14% | +31,21% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-30 | 9,06 | 8,99 | +0,78% | +26,71% | 27,53 | 27,07 | +1,69% | +33,72% | |
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)