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 | 2010-12-31 | 138,09 | 138,27 | -0,13% | +33,18% | 548,27 | 551,88 | -0,65% | +28,20% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-31 | 1397,82 | 1399,59 | -0,13% | +34,51% | 5549,90 | 5586,18 | -0,65% | +29,48% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-31 | 106,96 | 106,28 | +0,64% | +18,31% | 320,65 | 322,91 | -0,70% | +23,47% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-31 | 214,95 | 215,50 | -0,26% | +28,86% | 853,44 | 860,12 | -0,78% | +24,05% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-31 | 107,08 | 106,40 | +0,64% | +18,32% | 321,01 | 323,27 | -0,70% | +23,49% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-31 | 213,00 | 213,56 | -0,26% | +27,75% | 845,70 | 852,38 | -0,78% | +22,98% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 47,28 | 47,54 | -0,55% | +24,98% | 187,72 | 189,75 | -1,07% | +20,31% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-31 | 63,33 | 63,26 | +0,11% | +16,52% | 189,86 | 192,20 | -1,22% | +21,61% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 45,38 | 45,63 | -0,55% | +24,36% | 180,18 | 182,12 | -1,07% | +19,72% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-31 | 60,78 | 60,72 | +0,10% | +15,93% | 182,21 | 184,49 | -1,23% | +20,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 29,38 | 29,38 | 0,00% | +28,30% | 116,65 | 117,26 | -0,52% | +23,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 21,77 | 21,77 | 0,00% | +2,54% | 86,44 | 86,89 | -0,52% | -1,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-31 | 38,57 | 38,57 | 0,00% | +17,23% | 115,63 | 117,19 | -1,33% | +22,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 27,68 | 27,68 | 0,00% | +27,68% | 109,90 | 110,48 | -0,52% | +22,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-31 | 36,35 | 36,35 | 0,00% | +16,66% | 108,97 | 110,44 | -1,33% | +21,75% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 113,38 | 109,92 | +3,15% | +48,87% | 450,16 | 438,72 | +2,61% | +43,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-31 | 96,32 | 92,64 | +3,97% | +43,85% | 447,73 | 432,77 | +3,46% | +46,53% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-31 | 156,30 | 149,90 | +4,27% | +38,92% | 468,57 | 455,44 | +2,88% | +44,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 29,71 | 29,74 | -0,10% | +50,13% | 117,96 | 118,70 | -0,62% | +44,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-31 | 29,13 | 28,96 | +0,59% | +40,32% | 87,33 | 87,99 | -0,75% | +46,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 10,09 | 10,11 | -0,20% | +43,53% | 40,06 | 40,35 | -0,72% | +38,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-31 | 9,45 | 9,40 | +0,53% | +34,23% | 28,33 | 28,56 | -0,80% | +40,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-31 | 9,30 | 9,26 | +0,43% | +33,43% | 27,88 | 28,13 | -0,90% | +39,25% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-31 | 22,26 | 22,09 | +0,77% | +18,72% | 66,73 | 67,12 | -0,57% | +23,90% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-31 | 20,67 | 20,51 | +0,78% | +17,78% | 61,97 | 62,32 | -0,56% | +22,92% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-31 | 35,71 | 35,61 | +0,28% | +27,40% | 107,06 | 108,19 | -1,05% | +32,96% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-31 | 24,54 | 24,48 | +0,25% | +26,43% | 73,57 | 74,38 | -1,09% | +31,95% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-31 | 39,76 | 39,64 | +0,30% | +28,38% | 119,20 | 120,44 | -1,03% | +33,99% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-31 | 185,95 | 184,24 | +0,93% | +12,05% | 557,46 | 559,78 | -0,41% | +16,94% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-31 | 181,87 | 180,21 | +0,92% | +11,58% | 545,23 | 547,53 | -0,42% | +16,45% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-31 | 123,39 | 122,99 | +0,33% | +18,61% | 369,91 | 373,68 | -1,01% | +23,79% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-31 | 123,51 | 123,11 | +0,32% | +18,61% | 370,27 | 374,05 | -1,01% | +23,79% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-31 | 91,27 | 91,53 | -0,28% | +27,21% | 362,38 | 365,32 | -0,81% | +22,46% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-31 | 120,96 | 120,56 | +0,33% | +18,12% | 362,63 | 366,30 | -1,00% | +23,28% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-31 | 0,48 | 0,48 | 0,00% | +33,33% | 1,91 | 1,92 | -0,52% | +28,36% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-31 | 0,64 | 0,64 | 0,00% | +23,08% | 1,92 | 1,94 | -1,33% | +28,45% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-31 | 9,31 | 9,38 | -0,75% | +34,73% | 36,96 | 37,44 | -1,27% | +29,70% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-31 | 9,17 | 9,18 | -0,11% | +25,10% | 27,49 | 27,89 | -1,44% | +30,56% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-31 | 9,15 | 9,22 | -0,76% | +34,16% | 36,33 | 36,80 | -1,28% | +29,15% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-31 | 9,05 | 9,06 | -0,11% | +24,48% | 27,13 | 27,53 | -1,44% | +29,92% | |
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)