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 | 2011-10-06 | 112,72 | 109,96 | +2,51% | -6,50% | 495,04 | 483,35 | +2,42% | +3,32% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-10-06 | 1149,81 | 1121,70 | +2,51% | -5,56% | 5049,74 | 4930,66 | +2,42% | +4,37% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-10-06 | 77,26 | 74,40 | +3,84% | -25,21% | 254,69 | 248,03 | +2,69% | -14,50% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-10-06 | 156,38 | 151,20 | +3,43% | -21,65% | 686,79 | 664,63 | +3,33% | -13,42% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-10-06 | 77,35 | 74,49 | +3,84% | -25,21% | 254,99 | 248,33 | +2,68% | -14,50% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-10-06 | 153,98 | 148,88 | +3,43% | -22,32% | 676,25 | 654,43 | +3,33% | -14,16% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 39,65 | 38,75 | +2,32% | -3,72% | 174,13 | 170,33 | +2,23% | +6,40% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-10-06 | 52,87 | 51,57 | +2,52% | -7,49% | 174,29 | 171,92 | +1,38% | +5,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 37,91 | 37,05 | +2,32% | -4,20% | 166,49 | 162,86 | +2,23% | +5,87% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-10-06 | 50,55 | 49,30 | +2,54% | -7,94% | 166,64 | 164,35 | +1,39% | +5,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 27,29 | 26,81 | +1,79% | +7,10% | 119,85 | 117,85 | +1,70% | +18,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 19,16 | 18,83 | +1,75% | -4,87% | 84,15 | 82,77 | +1,66% | +5,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-06 | 36,39 | 35,68 | +1,99% | +2,91% | 119,96 | 118,95 | +0,86% | +17,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 25,62 | 25,17 | +1,79% | +6,62% | 112,52 | 110,64 | +1,70% | +17,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-06 | 34,16 | 33,49 | +2,00% | +2,43% | 112,61 | 111,65 | +0,87% | +17,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 77,39 | 77,39 | 0,00% | -23,47% | 339,88 | 340,18 | -0,09% | -15,43% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-10-06 | 65,85 | 65,85 | 0,00% | -24,27% | 335,73 | 338,09 | -0,70% | -15,78% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-06 | 106,97 | 106,97 | 0,00% | -24,75% | 352,64 | 356,61 | -1,11% | -13,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 22,74 | 22,74 | 0,00% | -14,90% | 99,87 | 99,96 | -0,09% | -5,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-06 | 22,40 | 22,24 | +0,72% | -17,92% | 73,84 | 74,14 | -0,40% | -6,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 8,87 | 8,88 | -0,11% | 0,00% | 38,96 | 39,03 | -0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-06 | 8,42 | 8,36 | +0,72% | 0,00% | 27,76 | 27,87 | -0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 7,04 | 6,97 | +1,00% | -22,30% | 30,92 | 30,64 | +0,91% | -14,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-06 | 6,62 | 6,51 | +1,69% | -25,11% | 21,82 | 21,70 | +0,56% | -14,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-06 | 6,49 | 6,39 | +1,56% | -25,49% | 21,39 | 21,30 | +0,43% | -14,82% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-06 | 18,96 | 18,72 | +1,28% | -9,84% | 62,50 | 62,41 | +0,15% | +3,06% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-06 | 17,51 | 17,28 | +1,33% | -10,48% | 57,72 | 57,61 | +0,20% | +2,33% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-06 | 27,55 | 26,76 | +2,95% | -16,97% | 90,82 | 89,21 | +1,81% | -5,08% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-06 | 18,83 | 18,28 | +3,01% | -17,59% | 62,08 | 60,94 | +1,86% | -5,80% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-10-06 | 28,92 | 28,19 | +2,59% | -24,37% | 95,34 | 93,98 | +1,45% | -13,55% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-10-06 | 123,63 | 119,62 | +3,35% | -32,54% | 407,56 | 398,78 | +2,20% | -22,89% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-10-06 | 120,52 | 116,61 | +3,35% | -32,83% | 397,31 | 388,74 | +2,20% | -23,22% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-10-06 | 102,17 | 100,00 | +2,17% | -9,61% | 336,81 | 333,37 | +1,03% | +3,33% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-10-06 | 102,37 | 100,20 | +2,17% | -9,51% | 337,47 | 334,04 | +1,03% | +3,44% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-06 | 75,89 | 74,14 | +2,36% | -6,02% | 333,29 | 325,90 | +2,27% | +3,86% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-10-06 | 99,93 | 97,82 | +2,16% | -9,89% | 329,43 | 326,10 | +1,02% | +3,01% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-06 | 0,45 | 0,45 | 0,00% | +7,14% | 1,98 | 1,98 | -0,09% | +18,40% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-10-06 | 0,60 | 0,59 | +1,69% | +3,45% | 1,98 | 1,97 | +0,56% | +18,26% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-10-06 | 7,61 | 7,54 | +0,93% | -13,82% | 33,42 | 33,14 | +0,84% | -4,76% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-10-06 | 7,45 | 7,39 | +0,81% | -17,31% | 24,56 | 24,64 | -0,31% | -5,48% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-10-06 | 7,45 | 7,39 | +0,81% | -14,27% | 32,72 | 32,48 | +0,72% | -5,26% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-10-06 | 7,32 | 7,27 | +0,69% | -17,75% | 24,13 | 24,24 | -0,43% | -5,98% | |
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)