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 | 2011-10-05 | 109,96 | 110,22 | -0,24% | -7,50% | 483,35 | 489,05 | -1,16% | +2,73% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-10-05 | 1121,70 | 1124,28 | -0,23% | -6,56% | 4930,66 | 4988,43 | -1,16% | +3,78% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-10-05 | 74,40 | 74,57 | -0,23% | -27,01% | 248,03 | 248,06 | -0,01% | -15,87% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-10-05 | 151,20 | 153,08 | -1,23% | -23,68% | 664,63 | 679,22 | -2,15% | -15,24% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-10-05 | 74,49 | 74,66 | -0,23% | -27,00% | 248,33 | 248,36 | -0,01% | -15,86% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-10-05 | 148,88 | 150,74 | -1,23% | -24,33% | 654,43 | 668,83 | -2,15% | -15,96% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 38,75 | 37,97 | +2,05% | -5,26% | 170,33 | 168,47 | +1,10% | +5,23% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-10-05 | 51,57 | 50,10 | +2,93% | -8,61% | 171,92 | 166,66 | +3,16% | +5,34% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 37,05 | 36,31 | +2,04% | -5,73% | 162,86 | 161,11 | +1,09% | +4,71% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-10-05 | 49,30 | 47,90 | +2,92% | -9,09% | 164,35 | 159,34 | +3,15% | +4,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 26,81 | 27,25 | -1,61% | +6,18% | 117,85 | 120,91 | -2,53% | +17,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 18,83 | 18,95 | -0,63% | -5,57% | 82,77 | 84,08 | -1,56% | +4,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-05 | 35,68 | 35,95 | -0,75% | +2,41% | 118,95 | 119,59 | -0,54% | +18,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 25,17 | 25,58 | -1,60% | +5,67% | 110,64 | 113,50 | -2,52% | +17,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-05 | 33,49 | 33,74 | -0,74% | +1,92% | 111,65 | 112,24 | -0,53% | +17,48% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 77,39 | 77,39 | 0,00% | -23,47% | 340,18 | 343,38 | -0,93% | -15,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-10-05 | 65,85 | 65,85 | 0,00% | -24,27% | 338,09 | 339,98 | -0,55% | -14,87% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-05 | 106,97 | 106,97 | 0,00% | -24,75% | 356,61 | 355,84 | +0,22% | -13,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 22,74 | 22,89 | -0,66% | -14,74% | 99,96 | 101,56 | -1,58% | -5,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-05 | 22,24 | 22,35 | -0,49% | -17,81% | 74,14 | 74,35 | -0,28% | -5,27% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 8,88 | 8,93 | -0,56% | 0,00% | 39,03 | 39,62 | -1,49% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-05 | 8,36 | 8,41 | -0,59% | 0,00% | 27,87 | 27,98 | -0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 6,97 | 7,03 | -0,85% | -22,90% | 30,64 | 31,19 | -1,78% | -14,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-05 | 6,51 | 6,56 | -0,76% | -25,60% | 21,70 | 21,82 | -0,55% | -14,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-05 | 6,39 | 6,43 | -0,62% | -25,96% | 21,30 | 21,39 | -0,41% | -14,65% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-05 | 18,72 | 18,64 | +0,43% | -10,26% | 62,41 | 62,01 | +0,65% | +3,44% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-05 | 17,28 | 17,21 | +0,41% | -10,93% | 57,61 | 57,25 | +0,62% | +2,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-05 | 26,76 | 26,36 | +1,52% | -18,66% | 89,21 | 87,69 | +1,74% | -6,25% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-05 | 18,28 | 18,02 | +1,44% | -19,29% | 60,94 | 59,94 | +1,66% | -6,97% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-10-05 | 28,19 | 28,17 | +0,07% | -25,09% | 93,98 | 93,71 | +0,29% | -13,65% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-10-05 | 119,62 | 119,70 | -0,07% | -33,77% | 398,78 | 398,18 | +0,15% | -23,66% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-10-05 | 116,61 | 116,69 | -0,07% | -34,06% | 388,74 | 388,17 | +0,15% | -23,99% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-10-05 | 100,00 | 97,13 | +2,95% | -10,46% | 333,37 | 323,10 | +3,18% | +3,21% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-10-05 | 100,20 | 97,32 | +2,96% | -10,37% | 334,04 | 323,74 | +3,18% | +3,31% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-05 | 74,14 | 72,66 | +2,04% | -7,44% | 325,90 | 322,39 | +1,09% | +2,80% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-10-05 | 97,82 | 95,01 | +2,96% | -10,73% | 326,10 | 316,05 | +3,18% | +2,90% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-05 | 0,45 | 0,46 | -2,17% | +7,14% | 1,98 | 2,04 | -3,08% | +19,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-10-05 | 0,59 | 0,60 | -1,67% | +3,51% | 1,97 | 2,00 | -1,45% | +19,31% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-10-05 | 7,54 | 7,61 | -0,92% | -14,12% | 33,14 | 33,77 | -1,84% | -4,62% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-10-05 | 7,39 | 7,39 | 0,00% | -17,15% | 24,64 | 24,58 | +0,22% | -4,51% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-10-05 | 7,39 | 7,45 | -0,81% | -14,47% | 32,48 | 33,06 | -1,73% | -5,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-10-05 | 7,27 | 7,27 | 0,00% | -17,48% | 24,24 | 24,18 | +0,22% | -4,88% | |
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)