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 | 2011-10-13 | 118,67 | 117,30 | +1,17% | -2,99% | 512,06 | 509,20 | +0,56% | +5,41% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-10-13 | 1210,75 | 1196,73 | +1,17% | -2,01% | 5224,39 | 5195,00 | +0,57% | +6,47% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-10-13 | 84,70 | 82,74 | +2,37% | -18,84% | 265,55 | 264,24 | +0,50% | -11,65% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-10-13 | 166,93 | 162,68 | +2,61% | -16,53% | 720,30 | 706,19 | +2,00% | -9,30% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-10-13 | 84,80 | 82,85 | +2,35% | -18,83% | 265,87 | 264,59 | +0,48% | -11,64% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-10-13 | 164,37 | 160,18 | +2,62% | -17,23% | 709,26 | 695,34 | +2,00% | -10,06% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 40,90 | 40,76 | +0,34% | -1,85% | 176,48 | 176,94 | -0,26% | +6,65% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-10-13 | 56,04 | 56,19 | -0,27% | -3,36% | 175,70 | 179,45 | -2,09% | +5,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 39,10 | 38,97 | +0,33% | -2,32% | 168,72 | 169,17 | -0,27% | +6,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-10-13 | 53,58 | 53,72 | -0,26% | -3,82% | 167,98 | 171,56 | -2,08% | +4,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 27,18 | 26,84 | +1,27% | +8,81% | 117,28 | 116,51 | +0,66% | +18,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 19,63 | 19,63 | 0,00% | +0,36% | 84,70 | 85,21 | -0,60% | +9,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-13 | 37,24 | 37,00 | +0,65% | +7,13% | 116,75 | 118,16 | -1,19% | +16,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 25,51 | 25,19 | +1,27% | +8,28% | 110,08 | 109,35 | +0,66% | +17,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-13 | 34,95 | 34,72 | +0,66% | +6,62% | 109,58 | 110,88 | -1,18% | +16,06% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 77,39 | 77,39 | 0,00% | -23,47% | 333,94 | 335,95 | -0,60% | -16,84% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-10-13 | 65,85 | 65,85 | 0,00% | -24,27% | 323,59 | 328,64 | -1,54% | -18,24% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-13 | 106,97 | 106,97 | 0,00% | -24,75% | 335,37 | 341,62 | -1,83% | -18,09% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 23,59 | 23,21 | +1,64% | -11,65% | 101,79 | 100,75 | +1,03% | -4,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-13 | 23,86 | 23,46 | +1,71% | -12,63% | 74,81 | 74,92 | -0,15% | -4,90% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 9,21 | 9,06 | +1,66% | 0,00% | 39,74 | 39,33 | +1,05% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-13 | 8,97 | 8,82 | +1,70% | 0,00% | 28,12 | 28,17 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 7,34 | 7,24 | +1,38% | -20,13% | 31,67 | 31,43 | +0,77% | -13,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-13 | 7,08 | 6,98 | +1,43% | -21,16% | 22,20 | 22,29 | -0,42% | -14,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-13 | 6,95 | 6,85 | +1,46% | -21,47% | 21,79 | 21,88 | -0,40% | -14,52% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-13 | 19,65 | 19,69 | -0,20% | -7,66% | 61,61 | 62,88 | -2,03% | +0,52% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-13 | 18,14 | 18,18 | -0,22% | -8,38% | 56,87 | 58,06 | -2,04% | -0,27% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-13 | 28,58 | 28,74 | -0,56% | -15,49% | 89,60 | 91,78 | -2,38% | -8,01% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-13 | 19,53 | 19,64 | -0,56% | -16,11% | 61,23 | 62,72 | -2,38% | -8,68% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-10-13 | 31,80 | 30,75 | +3,41% | -17,64% | 99,70 | 98,20 | +1,52% | -10,35% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-10-13 | 135,87 | 132,07 | +2,88% | -26,84% | 425,98 | 421,78 | +1,00% | -20,36% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-10-13 | 132,44 | 128,74 | +2,87% | -27,16% | 415,23 | 411,14 | +0,99% | -20,71% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-10-13 | 108,57 | 107,89 | +0,63% | -5,15% | 340,39 | 344,56 | -1,21% | +3,24% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-10-13 | 108,78 | 108,10 | +0,63% | -5,05% | 341,05 | 345,23 | -1,21% | +3,35% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-13 | 78,01 | 77,21 | +1,04% | -3,83% | 336,61 | 335,17 | +0,43% | +4,49% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-10-13 | 106,19 | 105,52 | +0,63% | -5,44% | 332,93 | 336,99 | -1,21% | +2,93% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-13 | 0,45 | 0,45 | 0,00% | +9,76% | 1,94 | 1,95 | -0,60% | +19,26% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-10-13 | 0,62 | 0,62 | 0,00% | +8,77% | 1,94 | 1,98 | -1,83% | +18,40% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-10-13 | 7,53 | 7,50 | +0,40% | -16,80% | 32,49 | 32,56 | -0,20% | -9,59% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-10-13 | 7,62 | 7,62 | 0,00% | -18,06% | 23,89 | 24,34 | -1,83% | -10,81% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-10-13 | 7,38 | 7,35 | +0,41% | -17,08% | 31,84 | 31,91 | -0,19% | -9,90% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-10-13 | 7,49 | 7,49 | 0,00% | -18,50% | 23,48 | 23,92 | -1,83% | -11,28% | |
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)