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 | 2011-10-03 | 111,77 | 114,51 | -2,39% | -6,62% | 493,04 | 507,20 | -2,79% | +3,31% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-10-03 | 1140,05 | 1167,89 | -2,38% | -5,67% | 5028,99 | 5172,94 | -2,78% | +4,36% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-10-03 | 76,85 | 80,58 | -4,63% | -24,58% | 250,33 | 261,49 | -4,27% | -16,01% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-10-03 | 156,04 | 161,05 | -3,11% | -21,53% | 688,32 | 713,34 | -3,51% | -13,18% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-10-03 | 76,94 | 80,68 | -4,64% | -24,58% | 250,62 | 261,81 | -4,27% | -16,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-10-03 | 153,66 | 158,60 | -3,11% | -22,19% | 677,83 | 702,49 | -3,51% | -13,92% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 39,19 | 39,63 | -1,11% | -4,53% | 172,88 | 175,53 | -1,51% | +5,63% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-10-03 | 52,21 | 53,24 | -1,93% | -7,43% | 170,07 | 172,77 | -1,56% | +3,09% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 37,47 | 37,90 | -1,13% | -4,99% | 165,29 | 167,87 | -1,54% | +5,11% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-10-03 | 49,92 | 50,90 | -1,93% | -7,90% | 162,61 | 165,18 | -1,55% | +2,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 27,54 | 27,88 | -1,22% | +8,60% | 121,48 | 123,49 | -1,62% | +20,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 19,37 | 19,80 | -2,17% | -3,00% | 85,44 | 87,70 | -2,57% | +7,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-03 | 36,70 | 37,45 | -2,00% | +5,31% | 119,55 | 121,53 | -1,63% | +17,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 25,85 | 26,17 | -1,22% | +8,02% | 114,03 | 115,92 | -1,63% | +19,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-03 | 34,44 | 35,15 | -2,02% | +4,78% | 112,19 | 114,06 | -1,65% | +16,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 77,39 | 77,39 | 0,00% | -23,47% | 341,38 | 342,78 | -0,41% | -15,32% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-10-03 | 65,85 | 65,85 | 0,00% | -24,27% | 334,73 | 335,00 | -0,08% | -17,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-03 | 106,97 | 106,97 | 0,00% | -24,75% | 348,44 | 347,13 | +0,38% | -16,20% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 22,95 | 23,25 | -1,29% | -14,24% | 101,24 | 102,98 | -1,69% | -5,11% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-03 | 22,20 | 22,82 | -2,72% | -17,84% | 72,31 | 74,05 | -2,35% | -8,50% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 8,96 | 9,08 | -1,32% | 0,00% | 39,52 | 40,22 | -1,72% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-03 | 8,35 | 8,58 | -2,68% | 0,00% | 27,20 | 27,84 | -2,31% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 7,09 | 7,18 | -1,25% | -21,13% | 31,28 | 31,80 | -1,66% | -12,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-03 | 6,55 | 6,73 | -2,67% | -24,45% | 21,34 | 21,84 | -2,31% | -15,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-03 | 6,42 | 6,60 | -2,73% | -24,91% | 20,91 | 21,42 | -2,36% | -16,38% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-03 | 18,71 | 19,07 | -1,89% | -9,48% | 60,95 | 61,88 | -1,52% | +0,80% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-03 | 17,27 | 17,61 | -1,93% | -10,19% | 56,26 | 57,15 | -1,56% | +0,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-03 | 26,19 | 27,05 | -3,18% | -19,91% | 85,31 | 87,78 | -2,81% | -10,81% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-03 | 17,90 | 18,49 | -3,19% | -20,48% | 58,31 | 60,00 | -2,82% | -11,44% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-10-03 | 28,92 | 30,25 | -4,40% | -22,51% | 94,20 | 98,16 | -4,03% | -13,70% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-10-03 | 122,96 | 128,19 | -4,08% | -31,64% | 400,53 | 415,99 | -3,72% | -23,87% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-10-03 | 119,87 | 124,98 | -4,09% | -31,93% | 390,46 | 405,57 | -3,73% | -24,20% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-10-03 | 100,60 | 103,13 | -2,45% | -10,12% | 327,69 | 334,67 | -2,08% | +0,09% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-10-03 | 100,80 | 103,33 | -2,45% | -10,03% | 328,35 | 335,32 | -2,08% | +0,19% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-03 | 74,59 | 75,52 | -1,23% | -7,50% | 329,03 | 334,50 | -1,64% | +2,34% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-10-03 | 98,40 | 100,88 | -2,46% | -10,41% | 320,53 | 327,37 | -2,09% | -0,23% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-03 | 0,46 | 0,46 | 0,00% | +9,52% | 2,03 | 2,04 | -0,41% | +21,18% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-10-03 | 0,61 | 0,62 | -1,61% | +5,17% | 1,99 | 2,01 | -1,24% | +17,12% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-10-03 | 7,69 | 7,62 | +0,92% | -11,91% | 33,92 | 33,75 | +0,51% | -2,54% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-10-03 | 7,54 | 7,57 | -0,40% | -14,61% | 24,56 | 24,57 | -0,02% | -4,91% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-10-03 | 7,53 | 7,47 | +0,80% | -12,24% | 33,22 | 33,09 | +0,39% | -2,90% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-10-03 | 7,41 | 7,45 | -0,54% | -15,02% | 24,14 | 24,18 | -0,16% | -5,37% | |
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)