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 | 2011-10-17 | 121,41 | 118,94 | +2,08% | -1,18% | 521,15 | 513,36 | +1,52% | +8,79% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-10-17 | 1238,84 | 1213,59 | +2,08% | -0,18% | 5317,72 | 5237,98 | +1,52% | +9,89% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-10-17 | 86,40 | 83,93 | +2,94% | -17,77% | 268,76 | 263,62 | +1,95% | -7,65% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-10-17 | 168,39 | 164,67 | +2,26% | -15,65% | 722,81 | 710,73 | +1,70% | -7,14% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-10-17 | 86,50 | 84,04 | +2,93% | -17,77% | 269,08 | 263,96 | +1,94% | -7,64% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-10-17 | 165,79 | 162,13 | +2,26% | -16,36% | 711,65 | 699,77 | +1,70% | -7,93% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 41,33 | 41,20 | +0,32% | -0,31% | 177,41 | 177,82 | -0,23% | +9,74% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-10-17 | 56,85 | 57,15 | -0,52% | -2,27% | 176,84 | 179,50 | -1,48% | +9,76% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 39,51 | 39,39 | +0,30% | -0,80% | 169,60 | 170,01 | -0,24% | +9,20% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-10-17 | 54,35 | 54,64 | -0,53% | -2,74% | 169,07 | 171,62 | -1,49% | +9,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 26,97 | 26,59 | +1,43% | +8,14% | 115,77 | 114,77 | +0,87% | +19,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 19,60 | 19,50 | +0,51% | +0,10% | 84,13 | 84,16 | -0,04% | +10,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-17 | 37,10 | 36,89 | +0,57% | +6,03% | 115,41 | 115,87 | -0,40% | +19,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 25,30 | 24,96 | +1,36% | +7,52% | 108,60 | 107,73 | +0,81% | +18,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-17 | 34,81 | 34,62 | +0,55% | +5,48% | 108,28 | 108,74 | -0,42% | +18,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 83,25 | 83,25 | 0,00% | -21,72% | 357,35 | 359,31 | -0,55% | -13,82% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-10-17 | 72,38 | 72,38 | 0,00% | -21,43% | 354,95 | 356,73 | -0,50% | -13,25% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-17 | 119,19 | 119,19 | 0,00% | -22,23% | 370,76 | 374,36 | -0,96% | -12,65% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 23,95 | 23,47 | +2,05% | -11,07% | 102,81 | 101,30 | +1,49% | -2,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-17 | 24,13 | 23,88 | +1,05% | -12,51% | 75,06 | 75,00 | +0,08% | -1,74% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 9,35 | 9,16 | +2,07% | 0,00% | 40,13 | 39,54 | +1,52% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-17 | 9,07 | 8,98 | +1,00% | 0,00% | 28,21 | 28,21 | +0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 7,35 | 7,28 | +0,96% | -20,11% | 31,55 | 31,42 | +0,41% | -12,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-17 | 7,07 | 7,07 | 0,00% | -21,36% | 21,99 | 22,21 | -0,96% | -11,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-17 | 6,94 | 6,93 | +0,14% | -21,76% | 21,59 | 21,77 | -0,82% | -12,13% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-17 | 19,65 | 19,91 | -1,31% | -7,31% | 61,13 | 62,54 | -2,25% | +4,10% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-17 | 18,14 | 18,38 | -1,31% | -8,01% | 56,43 | 57,73 | -2,25% | +3,31% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-17 | 28,31 | 28,90 | -2,04% | -16,78% | 88,06 | 90,77 | -2,98% | -6,54% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-17 | 19,34 | 19,75 | -2,08% | -17,42% | 60,16 | 62,03 | -3,02% | -7,25% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-10-17 | 32,51 | 31,59 | +2,91% | -14,67% | 101,13 | 99,22 | +1,92% | -4,17% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-10-17 | 138,52 | 135,92 | +1,91% | -26,33% | 430,89 | 426,91 | +0,93% | -17,26% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-10-17 | 135,01 | 132,48 | +1,91% | -26,65% | 419,98 | 416,11 | +0,93% | -17,62% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-10-17 | 109,85 | 109,16 | +0,63% | -4,25% | 341,71 | 342,86 | -0,34% | +7,54% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-10-17 | 110,07 | 109,37 | +0,64% | -4,14% | 342,39 | 343,52 | -0,33% | +7,67% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-17 | 78,64 | 78,08 | +0,72% | -2,46% | 337,56 | 337,00 | +0,17% | +7,38% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-10-17 | 107,44 | 106,76 | +0,64% | -4,54% | 334,21 | 335,32 | -0,33% | +7,21% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-17 | 0,44 | 0,44 | 0,00% | +7,32% | 1,89 | 1,90 | -0,55% | +18,14% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-10-17 | 0,61 | 0,61 | 0,00% | +7,02% | 1,90 | 1,92 | -0,96% | +20,19% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-10-17 | 7,51 | 7,47 | +0,54% | -16,92% | 32,24 | 32,24 | -0,01% | -8,55% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-10-17 | 7,62 | 7,59 | +0,40% | -18,76% | 23,70 | 23,84 | -0,57% | -8,76% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-10-17 | 7,35 | 7,32 | +0,41% | -17,32% | 31,55 | 31,59 | -0,14% | -8,98% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-10-17 | 7,50 | 7,46 | +0,54% | -19,01% | 23,33 | 23,43 | -0,43% | -9,03% | |
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)