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 | 2011-10-11 | 116,12 | 114,72 | +1,22% | -3,79% | 502,05 | 502,23 | -0,04% | +4,36% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-10-11 | 1184,72 | 1170,34 | +1,23% | -2,81% | 5122,14 | 5123,63 | -0,03% | +5,42% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-10-11 | 81,60 | 79,48 | +2,67% | -21,48% | 260,02 | 259,05 | +0,37% | -12,70% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-10-11 | 162,54 | 158,61 | +2,48% | -18,57% | 702,74 | 694,38 | +1,20% | -11,67% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-10-11 | 81,70 | 79,57 | +2,68% | -21,47% | 260,34 | 259,34 | +0,38% | -12,69% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-10-11 | 160,04 | 156,17 | +2,48% | -19,27% | 691,93 | 683,70 | +1,20% | -12,43% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 40,58 | 40,15 | +1,07% | -1,50% | 175,45 | 175,77 | -0,18% | +6,84% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-10-11 | 55,17 | 54,75 | +0,77% | -3,90% | 175,80 | 178,45 | -1,48% | +6,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 38,79 | 38,39 | +1,04% | -2,00% | 167,71 | 168,07 | -0,21% | +6,30% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-10-11 | 52,74 | 52,34 | +0,76% | -4,39% | 168,06 | 170,59 | -1,49% | +6,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 27,33 | 27,15 | +0,66% | +7,18% | 118,16 | 118,86 | -0,59% | +16,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 19,56 | 19,49 | +0,36% | -2,25% | 84,57 | 85,33 | -0,89% | +6,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-11 | 37,16 | 37,02 | +0,38% | +4,59% | 118,41 | 120,66 | -1,86% | +16,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 25,65 | 25,48 | +0,67% | +6,65% | 110,90 | 111,55 | -0,58% | +15,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-11 | 34,88 | 34,74 | +0,40% | +4,09% | 111,14 | 113,23 | -1,84% | +15,73% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 77,39 | 77,39 | 0,00% | -23,47% | 334,60 | 338,81 | -1,24% | -16,99% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-10-11 | 65,85 | 65,85 | 0,00% | -24,27% | 328,41 | 333,28 | -1,46% | -16,88% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-11 | 106,97 | 106,97 | 0,00% | -24,75% | 340,86 | 348,65 | -2,23% | -16,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 23,03 | 22,94 | +0,39% | -14,16% | 99,57 | 100,43 | -0,86% | -6,90% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-11 | 23,08 | 22,95 | +0,57% | -15,40% | 73,54 | 74,80 | -1,68% | -5,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 8,99 | 8,95 | +0,45% | 0,00% | 38,87 | 39,18 | -0,80% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-11 | 8,68 | 8,63 | +0,58% | 0,00% | 27,66 | 28,13 | -1,67% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 7,15 | 7,12 | +0,42% | -21,60% | 30,91 | 31,17 | -0,83% | -14,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-11 | 6,84 | 6,80 | +0,59% | -22,71% | 21,80 | 22,16 | -1,66% | -14,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-11 | 6,71 | 6,67 | +0,60% | -23,14% | 21,38 | 21,74 | -1,65% | -14,54% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-11 | 19,38 | 19,39 | -0,05% | -8,06% | 61,75 | 63,20 | -2,28% | +2,22% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-11 | 17,89 | 17,90 | -0,06% | -8,77% | 57,01 | 58,34 | -2,29% | +1,43% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-11 | 28,15 | 28,09 | +0,21% | -15,87% | 89,70 | 91,55 | -2,02% | -6,46% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-11 | 19,23 | 19,20 | +0,16% | -16,50% | 61,28 | 62,58 | -2,08% | -7,16% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-10-11 | 30,64 | 29,84 | +2,68% | -19,33% | 97,63 | 97,26 | +0,39% | -10,30% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-10-11 | 129,41 | 126,58 | +2,24% | -29,59% | 412,37 | 412,56 | -0,05% | -21,71% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-10-11 | 126,15 | 123,38 | +2,25% | -29,89% | 401,98 | 402,13 | -0,04% | -22,05% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-10-11 | 106,13 | 104,79 | +1,28% | -6,69% | 338,18 | 341,54 | -0,98% | +3,74% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-10-11 | 106,34 | 104,99 | +1,29% | -6,59% | 338,85 | 342,19 | -0,98% | +3,86% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-11 | 77,10 | 75,94 | +1,53% | -4,57% | 333,34 | 332,46 | +0,27% | +3,51% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-10-11 | 103,81 | 102,49 | +1,29% | -6,97% | 330,79 | 334,05 | -0,97% | +3,43% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-11 | 0,45 | 0,45 | 0,00% | +7,14% | 1,95 | 1,97 | -1,24% | +16,21% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-10-11 | 0,61 | 0,61 | 0,00% | +5,17% | 1,94 | 1,99 | -2,23% | +16,93% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-10-11 | 7,53 | 7,50 | +0,40% | -16,15% | 32,56 | 32,83 | -0,85% | -9,05% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-10-11 | 7,54 | 7,53 | +0,13% | -18,13% | 24,03 | 24,54 | -2,10% | -8,98% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-10-11 | 7,38 | 7,35 | +0,41% | -16,42% | 31,91 | 32,18 | -0,84% | -9,34% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-10-11 | 7,42 | 7,40 | +0,27% | -18,46% | 23,64 | 24,12 | -1,97% | -9,34% | |
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)