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 | 2011-10-07 | 113,65 | 112,72 | +0,83% | -4,94% | 497,39 | 495,04 | +0,47% | +5,65% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-10-07 | 1159,35 | 1149,81 | +0,83% | -3,99% | 5073,90 | 5049,74 | +0,48% | +6,71% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-10-07 | 79,29 | 77,26 | +2,63% | -23,60% | 259,52 | 254,69 | +1,90% | -12,02% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-10-07 | 159,83 | 156,38 | +2,21% | -19,69% | 699,50 | 686,79 | +1,85% | -10,74% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-10-07 | 79,39 | 77,35 | +2,64% | -23,59% | 259,85 | 254,99 | +1,91% | -12,01% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-10-07 | 157,38 | 153,98 | +2,21% | -20,37% | 688,77 | 676,25 | +1,85% | -11,50% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 40,23 | 39,65 | +1,46% | -1,64% | 176,07 | 174,13 | +1,11% | +9,32% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-10-07 | 54,24 | 52,87 | +2,59% | -4,88% | 177,53 | 174,29 | +1,86% | +9,55% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 38,46 | 37,91 | +1,45% | -2,14% | 168,32 | 166,49 | +1,10% | +8,76% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-10-07 | 51,85 | 50,55 | +2,57% | -5,37% | 169,71 | 166,64 | +1,84% | +8,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 27,17 | 27,29 | -0,44% | +6,01% | 118,91 | 119,85 | -0,79% | +17,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 19,29 | 19,16 | +0,68% | -4,50% | 84,42 | 84,15 | +0,33% | +6,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-07 | 36,63 | 36,39 | +0,66% | +2,52% | 119,89 | 119,96 | -0,06% | +18,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 25,50 | 25,62 | -0,47% | +5,46% | 111,60 | 112,52 | -0,81% | +17,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-07 | 34,37 | 34,16 | +0,61% | +1,99% | 112,50 | 112,61 | -0,10% | +17,45% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 77,39 | 77,39 | 0,00% | -23,47% | 338,70 | 339,88 | -0,35% | -14,94% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-10-07 | 65,85 | 65,85 | 0,00% | -24,27% | 333,69 | 335,73 | -0,61% | -15,13% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-07 | 106,97 | 106,97 | 0,00% | -24,75% | 350,12 | 352,64 | -0,71% | -13,34% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 23,14 | 22,74 | +1,76% | -13,72% | 101,27 | 99,87 | +1,40% | -4,11% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-07 | 22,71 | 22,40 | +1,38% | -16,93% | 74,33 | 73,84 | +0,66% | -4,34% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 9,03 | 8,87 | +1,80% | 0,00% | 39,52 | 38,96 | +1,45% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-07 | 8,54 | 8,42 | +1,43% | 0,00% | 27,95 | 27,76 | +0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 7,10 | 7,04 | +0,85% | -21,72% | 31,07 | 30,92 | +0,50% | -13,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-07 | 6,65 | 6,62 | +0,45% | -24,69% | 21,77 | 21,82 | -0,26% | -13,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-07 | 6,52 | 6,49 | +0,46% | -25,14% | 21,34 | 21,39 | -0,25% | -13,79% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-07 | 18,96 | 18,96 | 0,00% | -10,27% | 62,06 | 62,50 | -0,71% | +3,33% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-07 | 17,50 | 17,51 | -0,06% | -10,94% | 57,28 | 57,72 | -0,77% | +2,56% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-07 | 27,37 | 27,55 | -0,65% | -17,61% | 89,58 | 90,82 | -1,36% | -5,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-07 | 18,70 | 18,83 | -0,69% | -18,23% | 61,21 | 62,08 | -1,40% | -5,84% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-10-07 | 29,84 | 28,92 | +3,18% | -21,95% | 97,67 | 95,34 | +2,45% | -10,11% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-10-07 | 126,45 | 123,63 | +2,28% | -30,99% | 413,88 | 407,56 | +1,55% | -20,53% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-10-07 | 123,27 | 120,52 | +2,28% | -31,28% | 403,48 | 397,31 | +1,55% | -20,87% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-10-07 | 105,12 | 102,17 | +2,89% | -7,55% | 344,07 | 336,81 | +2,15% | +6,47% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-10-07 | 105,32 | 102,37 | +2,88% | -7,45% | 344,72 | 337,47 | +2,15% | +6,58% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-07 | 76,94 | 75,89 | +1,38% | -4,11% | 336,73 | 333,29 | +1,03% | +6,57% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-10-07 | 102,82 | 99,93 | +2,89% | -7,83% | 336,54 | 329,43 | +2,16% | +6,14% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-07 | 0,45 | 0,45 | 0,00% | +7,14% | 1,97 | 1,98 | -0,35% | +19,08% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-10-07 | 0,60 | 0,60 | 0,00% | +1,69% | 1,96 | 1,98 | -0,71% | +17,11% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-10-07 | 7,49 | 7,61 | -1,58% | -14,89% | 32,78 | 33,42 | -1,92% | -5,40% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-10-07 | 7,44 | 7,45 | -0,13% | -18,15% | 24,35 | 24,56 | -0,85% | -5,74% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-10-07 | 7,34 | 7,45 | -1,48% | -15,14% | 32,12 | 32,72 | -1,82% | -5,69% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-10-07 | 7,31 | 7,32 | -0,14% | -18,51% | 23,93 | 24,13 | -0,85% | -6,15% | |
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)