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 | 2011-10-12 | 117,30 | 116,12 | +1,02% | -2,69% | 509,20 | 502,05 | +1,42% | +6,26% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-10-12 | 1196,73 | 1184,72 | +1,01% | -1,71% | 5195,00 | 5122,14 | +1,42% | +7,33% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-10-12 | 82,74 | 81,60 | +1,40% | -18,95% | 264,24 | 260,02 | +1,62% | -9,26% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-10-12 | 162,68 | 162,54 | +0,09% | -17,96% | 706,19 | 702,74 | +0,49% | -10,42% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-10-12 | 82,85 | 81,70 | +1,41% | -18,93% | 264,59 | 260,34 | +1,63% | -9,24% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-10-12 | 160,18 | 160,04 | +0,09% | -18,66% | 695,34 | 691,93 | +0,49% | -11,18% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-10-12 | 40,76 | 40,58 | +0,44% | -1,09% | 176,94 | 175,45 | +0,85% | +8,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-10-12 | 56,19 | 55,17 | +1,85% | -1,30% | 179,45 | 175,80 | +2,08% | +10,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 38,97 | 38,79 | +0,46% | -1,57% | 169,17 | 167,71 | +0,87% | +7,49% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-10-12 | 53,72 | 52,74 | +1,86% | -1,77% | 171,56 | 168,06 | +2,09% | +9,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-12 | 26,84 | 27,33 | -1,79% | +6,42% | 116,51 | 118,16 | -1,40% | +16,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 19,63 | 19,56 | +0,36% | +0,26% | 85,21 | 84,57 | +0,76% | +9,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-12 | 37,00 | 37,16 | -0,43% | +6,23% | 118,16 | 118,41 | -0,21% | +18,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 25,19 | 25,65 | -1,79% | +5,93% | 109,35 | 110,90 | -1,40% | +15,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-12 | 34,72 | 34,88 | -0,46% | +5,69% | 110,88 | 111,14 | -0,24% | +18,33% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-12 | 77,39 | 77,39 | 0,00% | -23,47% | 335,95 | 334,60 | +0,40% | -16,43% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-10-12 | 65,85 | 65,85 | 0,00% | -24,27% | 328,64 | 328,41 | +0,07% | -16,89% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-12 | 106,97 | 106,97 | 0,00% | -24,75% | 341,62 | 340,86 | +0,22% | -15,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 23,21 | 23,03 | +0,78% | -12,45% | 100,75 | 99,57 | +1,19% | -4,40% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-12 | 23,46 | 23,08 | +1,65% | -13,21% | 74,92 | 73,54 | +1,87% | -2,83% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-10-12 | 9,06 | 8,99 | +0,78% | 0,00% | 39,33 | 38,87 | +1,19% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-12 | 8,82 | 8,68 | +1,61% | 0,00% | 28,17 | 27,66 | +1,84% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 7,24 | 7,15 | +1,26% | -20,35% | 31,43 | 30,91 | +1,67% | -13,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-12 | 6,98 | 6,84 | +2,05% | -21,13% | 22,29 | 21,80 | +2,27% | -11,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-12 | 6,85 | 6,71 | +2,09% | -21,53% | 21,88 | 21,38 | +2,31% | -12,15% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-12 | 19,69 | 19,38 | +1,60% | -6,42% | 62,88 | 61,75 | +1,83% | +4,77% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-12 | 18,18 | 17,89 | +1,62% | -7,10% | 58,06 | 57,01 | +1,85% | +4,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-12 | 28,74 | 28,15 | +2,10% | -13,75% | 91,78 | 89,70 | +2,32% | -3,43% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-12 | 19,64 | 19,23 | +2,13% | -14,35% | 62,72 | 61,28 | +2,36% | -4,11% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-10-12 | 30,75 | 30,64 | +0,36% | -18,67% | 98,20 | 97,63 | +0,58% | -8,95% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-10-12 | 132,07 | 129,41 | +2,06% | -27,70% | 421,78 | 412,37 | +2,28% | -19,05% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-10-12 | 128,74 | 126,15 | +2,05% | -28,01% | 411,14 | 401,98 | +2,28% | -19,40% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-10-12 | 107,89 | 106,13 | +1,66% | -4,64% | 344,56 | 338,18 | +1,88% | +6,76% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-10-12 | 108,10 | 106,34 | +1,66% | -4,54% | 345,23 | 338,85 | +1,88% | +6,88% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-12 | 77,21 | 77,10 | +0,14% | -4,53% | 335,17 | 333,34 | +0,55% | +4,25% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-10-12 | 105,52 | 103,81 | +1,65% | -4,94% | 336,99 | 330,79 | +1,87% | +6,43% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-12 | 0,45 | 0,45 | 0,00% | +9,76% | 1,95 | 1,95 | +0,41% | +19,85% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-10-12 | 0,62 | 0,61 | +1,64% | +8,77% | 1,98 | 1,94 | +1,87% | +21,78% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-10-12 | 7,50 | 7,53 | -0,40% | -17,31% | 32,56 | 32,56 | 0,00% | -9,71% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-10-12 | 7,62 | 7,54 | +1,06% | -17,62% | 24,34 | 24,03 | +1,29% | -7,77% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-10-12 | 7,35 | 7,38 | -0,41% | -17,60% | 31,91 | 31,91 | 0,00% | -10,02% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-10-12 | 7,49 | 7,42 | +0,94% | -18,05% | 23,92 | 23,64 | +1,17% | -8,25% | |
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)