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 | 2011-10-04 | 110,22 | 111,77 | -1,39% | -7,28% | 489,05 | 493,04 | -0,81% | +4,24% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-10-04 | 1124,28 | 1140,05 | -1,38% | -6,35% | 4988,43 | 5028,99 | -0,81% | +5,29% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-10-04 | 74,57 | 76,85 | -2,97% | -26,94% | 248,06 | 250,33 | -0,91% | -15,53% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-10-04 | 153,08 | 156,04 | -1,90% | -23,38% | 679,22 | 688,32 | -1,32% | -13,86% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-10-04 | 74,66 | 76,94 | -2,96% | -26,93% | 248,36 | 250,62 | -0,90% | -15,51% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-10-04 | 150,74 | 153,66 | -1,90% | -24,03% | 668,83 | 677,83 | -1,33% | -14,58% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 37,97 | 39,19 | -3,11% | -7,50% | 168,47 | 172,88 | -2,55% | +3,99% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-10-04 | 50,10 | 52,21 | -4,04% | -10,95% | 166,66 | 170,07 | -2,01% | +2,96% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 36,31 | 37,47 | -3,10% | -7,96% | 161,11 | 165,29 | -2,53% | +3,48% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-10-04 | 47,90 | 49,92 | -4,05% | -11,41% | 159,34 | 162,61 | -2,01% | +2,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 27,25 | 27,54 | -1,05% | +7,88% | 120,91 | 121,48 | -0,47% | +21,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 18,95 | 19,37 | -2,17% | -4,49% | 84,08 | 85,44 | -1,60% | +7,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-04 | 35,95 | 36,70 | -2,04% | +3,81% | 119,59 | 119,55 | +0,03% | +20,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 25,58 | 25,85 | -1,04% | +7,34% | 113,50 | 114,03 | -0,47% | +20,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-04 | 33,74 | 34,44 | -2,03% | +3,31% | 112,24 | 112,19 | +0,05% | +19,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 77,39 | 77,39 | 0,00% | -23,47% | 343,38 | 341,38 | +0,58% | -13,96% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-10-04 | 65,85 | 65,85 | 0,00% | -24,27% | 339,98 | 334,73 | +1,57% | -14,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-04 | 106,97 | 106,97 | 0,00% | -24,75% | 355,84 | 348,44 | +2,12% | -13,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 22,89 | 22,95 | -0,26% | -15,10% | 101,56 | 101,24 | +0,32% | -4,54% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-04 | 22,35 | 22,20 | +0,68% | -17,38% | 74,35 | 72,31 | +2,81% | -4,47% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-10-04 | 8,93 | 8,96 | -0,33% | 0,00% | 39,62 | 39,52 | +0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-04 | 8,41 | 8,35 | +0,72% | 0,00% | 27,98 | 27,20 | +2,86% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 7,03 | 7,09 | -0,85% | -22,41% | 31,19 | 31,28 | -0,27% | -12,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-04 | 6,56 | 6,55 | +0,15% | -24,34% | 21,82 | 21,34 | +2,28% | -12,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-04 | 6,43 | 6,42 | +0,16% | -24,80% | 21,39 | 20,91 | +2,28% | -13,05% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-04 | 18,64 | 18,71 | -0,37% | -9,51% | 62,01 | 60,95 | +1,74% | +4,62% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-04 | 17,21 | 17,27 | -0,35% | -10,18% | 57,25 | 56,26 | +1,77% | +3,85% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-04 | 26,36 | 26,19 | +0,65% | -18,87% | 87,69 | 85,31 | +2,78% | -6,20% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-04 | 18,02 | 17,90 | +0,67% | -19,45% | 59,94 | 58,31 | +2,81% | -6,87% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-10-04 | 28,17 | 28,92 | -2,59% | -24,96% | 93,71 | 94,20 | -0,53% | -13,24% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-10-04 | 119,70 | 122,96 | -2,65% | -33,57% | 398,18 | 400,53 | -0,59% | -23,20% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-10-04 | 116,69 | 119,87 | -2,65% | -33,86% | 388,17 | 390,46 | -0,59% | -23,53% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-10-04 | 97,13 | 100,60 | -3,45% | -12,97% | 323,10 | 327,69 | -1,40% | +0,63% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-10-04 | 97,32 | 100,80 | -3,45% | -12,87% | 323,74 | 328,35 | -1,40% | +0,73% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-04 | 72,66 | 74,59 | -2,59% | -9,95% | 322,39 | 329,03 | -2,02% | +1,24% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-10-04 | 95,01 | 98,40 | -3,45% | -13,23% | 316,05 | 320,53 | -1,40% | +0,32% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-04 | 0,46 | 0,46 | 0,00% | +9,52% | 2,04 | 2,03 | +0,58% | +23,14% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-10-04 | 0,60 | 0,61 | -1,64% | +5,26% | 2,00 | 1,99 | +0,45% | +21,70% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-10-04 | 7,61 | 7,69 | -1,04% | -13,33% | 33,77 | 33,92 | -0,46% | -2,55% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-10-04 | 7,39 | 7,54 | -1,99% | -16,50% | 24,58 | 24,56 | +0,09% | -3,46% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-10-04 | 7,45 | 7,53 | -1,06% | -13,77% | 33,06 | 33,22 | -0,48% | -3,06% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-10-04 | 7,27 | 7,41 | -1,89% | -16,82% | 24,18 | 24,14 | +0,19% | -3,83% | |
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)