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 | 2011-10-20 | 118,02 | 118,93 | -0,77% | -3,43% | 511,43 | 517,33 | -1,14% | +6,44% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-10-20 | 1204,36 | 1213,62 | -0,76% | -2,45% | 5218,97 | 5279,13 | -1,14% | +7,52% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-10-20 | 82,12 | 84,52 | -2,84% | -20,15% | 257,42 | 268,67 | -4,19% | -11,45% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-10-20 | 161,99 | 165,55 | -2,15% | -18,73% | 701,97 | 720,13 | -2,52% | -10,43% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-10-20 | 82,22 | 84,63 | -2,85% | -20,14% | 257,74 | 269,02 | -4,20% | -11,44% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-10-20 | 159,49 | 162,99 | -2,15% | -19,40% | 691,13 | 708,99 | -2,52% | -11,17% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-10-20 | 40,60 | 41,17 | -1,38% | -1,88% | 175,94 | 179,09 | -1,76% | +8,14% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-10-20 | 55,86 | 56,83 | -1,71% | -2,87% | 175,10 | 180,65 | -3,07% | +7,71% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 38,80 | 39,36 | -1,42% | -2,39% | 168,14 | 171,21 | -1,80% | +7,58% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-10-20 | 53,40 | 54,32 | -1,69% | -3,33% | 167,39 | 172,67 | -3,06% | +7,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-20 | 26,32 | 26,60 | -1,05% | +4,53% | 114,06 | 115,71 | -1,43% | +15,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 19,15 | 19,34 | -0,98% | -1,95% | 82,98 | 84,13 | -1,36% | +8,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-20 | 36,21 | 36,71 | -1,36% | +3,49% | 113,51 | 116,69 | -2,73% | +14,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 24,70 | 24,96 | -1,04% | +4,04% | 107,03 | 108,57 | -1,42% | +14,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-20 | 33,98 | 34,45 | -1,36% | +2,97% | 106,52 | 109,51 | -2,73% | +14,19% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-20 | 83,25 | 83,25 | 0,00% | -21,72% | 360,76 | 362,13 | -0,38% | -13,72% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-10-20 | 72,38 | 72,38 | 0,00% | -21,43% | 357,36 | 362,02 | -1,29% | -13,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-20 | 119,19 | 119,19 | 0,00% | -22,23% | 373,62 | 378,88 | -1,39% | -13,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 23,47 | 24,04 | -2,37% | -13,04% | 101,70 | 104,57 | -2,74% | -4,16% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-20 | 23,70 | 24,23 | -2,19% | -14,10% | 74,29 | 77,02 | -3,54% | -4,74% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-10-20 | 9,16 | 9,38 | -2,35% | 0,00% | 39,69 | 40,80 | -2,72% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-20 | 8,91 | 9,11 | -2,20% | 0,00% | 27,93 | 28,96 | -3,55% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 7,23 | 7,33 | -1,36% | -20,98% | 31,33 | 31,88 | -1,74% | -12,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-20 | 6,97 | 7,06 | -1,27% | -21,95% | 21,85 | 22,44 | -2,64% | -13,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-20 | 6,84 | 6,92 | -1,16% | -22,27% | 21,44 | 22,00 | -2,53% | -13,81% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-20 | 19,51 | 19,61 | -0,51% | -6,65% | 61,16 | 62,34 | -1,89% | +3,52% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-20 | 18,01 | 18,10 | -0,50% | -7,31% | 56,46 | 57,54 | -1,88% | +2,79% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-20 | 28,02 | 28,37 | -1,23% | -16,88% | 87,83 | 90,18 | -2,60% | -7,83% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-20 | 19,14 | 19,38 | -1,24% | -17,50% | 60,00 | 61,61 | -2,61% | -8,51% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-10-20 | 30,99 | 31,80 | -2,55% | -17,78% | 97,14 | 101,09 | -3,90% | -8,82% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-10-20 | 131,66 | 134,74 | -2,29% | -29,21% | 412,71 | 428,31 | -3,64% | -21,50% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-10-20 | 128,33 | 131,33 | -2,28% | -29,51% | 402,28 | 417,47 | -3,64% | -21,83% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-10-20 | 108,05 | 109,53 | -1,35% | -4,68% | 338,70 | 348,17 | -2,72% | +5,71% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-10-20 | 108,26 | 109,74 | -1,35% | -4,57% | 339,36 | 348,84 | -2,72% | +5,82% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-20 | 77,42 | 78,00 | -0,74% | -4,49% | 335,49 | 339,29 | -1,12% | +5,27% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-10-20 | 105,67 | 107,12 | -1,35% | -4,97% | 331,24 | 340,51 | -2,72% | +5,38% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-20 | 0,44 | 0,44 | 0,00% | +4,76% | 1,91 | 1,91 | -0,38% | +15,47% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-10-20 | 0,60 | 0,61 | -1,64% | +5,26% | 1,88 | 1,94 | -3,00% | +16,73% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-10-20 | 7,36 | 7,41 | -0,67% | -18,40% | 31,89 | 32,23 | -1,05% | -10,07% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-10-20 | 7,46 | 7,57 | -1,45% | -18,82% | 23,38 | 24,06 | -2,82% | -9,98% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-10-20 | 7,21 | 7,26 | -0,69% | -18,71% | 31,24 | 31,58 | -1,07% | -10,41% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-10-20 | 7,34 | 7,44 | -1,34% | -19,16% | 23,01 | 23,65 | -2,71% | -10,36% | |
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)