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 | 2011-10-24 | 120,09 | 118,44 | +1,39% | -2,52% | 527,92 | 516,73 | +2,16% | +8,39% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-10-24 | 1225,64 | 1208,67 | +1,40% | -1,53% | 5387,91 | 5273,19 | +2,18% | +9,50% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-10-24 | 85,65 | 82,77 | +3,48% | -18,02% | 273,81 | 263,04 | +4,10% | -7,04% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-10-24 | 167,39 | 162,98 | +2,71% | -16,99% | 735,85 | 711,05 | +3,49% | -7,69% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-10-24 | 85,76 | 82,87 | +3,49% | -18,01% | 274,17 | 263,35 | +4,11% | -7,03% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-10-24 | 164,79 | 160,46 | +2,70% | -17,67% | 724,42 | 700,05 | +3,48% | -8,46% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 42,01 | 41,11 | +2,19% | +0,94% | 184,68 | 179,35 | +2,97% | +12,24% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-10-24 | 58,14 | 57,09 | +1,84% | +0,31% | 185,87 | 181,43 | +2,45% | +13,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 40,15 | 39,30 | +2,16% | +0,43% | 176,50 | 171,46 | +2,94% | +11,67% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-10-24 | 55,57 | 54,57 | +1,83% | -0,20% | 177,65 | 173,42 | +2,44% | +13,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 26,67 | 26,18 | +1,87% | +6,34% | 117,24 | 114,22 | +2,65% | +18,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 19,30 | 19,01 | +1,53% | -1,13% | 84,84 | 82,94 | +2,30% | +9,95% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-24 | 36,91 | 36,35 | +1,54% | +5,70% | 118,00 | 115,52 | +2,15% | +19,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 25,03 | 24,57 | +1,87% | +5,84% | 110,03 | 107,19 | +2,65% | +17,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-24 | 34,64 | 34,11 | +1,55% | +5,19% | 110,74 | 108,40 | +2,16% | +19,28% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 83,25 | 83,25 | 0,00% | -21,72% | 365,97 | 363,20 | +0,76% | -12,95% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-10-24 | 72,38 | 72,38 | 0,00% | -21,43% | 365,39 | 361,60 | +1,05% | -10,88% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-24 | 119,19 | 119,19 | 0,00% | -22,23% | 381,04 | 378,77 | +0,60% | -11,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 24,06 | 23,55 | +2,17% | -12,13% | 105,77 | 102,74 | +2,94% | -2,28% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-24 | 24,55 | 23,99 | +2,33% | -12,20% | 78,48 | 76,24 | +2,95% | -0,44% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 9,39 | 9,19 | +2,18% | 0,00% | 41,28 | 40,09 | +2,95% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-24 | 9,23 | 9,02 | +2,33% | 0,00% | 29,51 | 28,66 | +2,94% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 7,38 | 7,22 | +2,22% | -20,47% | 32,44 | 31,50 | +2,99% | -11,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-24 | 7,20 | 7,03 | +2,42% | -20,44% | 23,02 | 22,34 | +3,03% | -9,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-24 | 7,06 | 6,89 | +2,47% | -20,85% | 22,57 | 21,90 | +3,08% | -10,25% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-24 | 20,17 | 19,88 | +1,46% | -4,04% | 64,48 | 63,18 | +2,07% | +8,81% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-24 | 18,61 | 18,34 | +1,47% | -4,81% | 59,49 | 58,28 | +2,08% | +7,94% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-24 | 29,14 | 28,48 | +2,32% | -13,61% | 93,16 | 90,51 | +2,93% | -2,04% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-24 | 19,91 | 19,46 | +2,31% | -14,25% | 63,65 | 61,84 | +2,92% | -2,77% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-10-24 | 31,82 | 30,96 | +2,78% | -15,71% | 101,72 | 98,39 | +3,39% | -4,42% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-10-24 | 136,20 | 132,47 | +2,82% | -27,70% | 435,42 | 420,98 | +3,43% | -18,01% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-10-24 | 132,74 | 129,12 | +2,80% | -28,01% | 424,36 | 410,33 | +3,42% | -18,37% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-10-24 | 111,03 | 109,10 | +1,77% | -2,73% | 354,95 | 346,71 | +2,38% | +10,29% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-10-24 | 111,24 | 109,32 | +1,76% | -2,63% | 355,62 | 347,41 | +2,36% | +10,41% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-24 | 79,04 | 77,84 | +1,54% | -2,50% | 347,46 | 339,60 | +2,31% | +8,41% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-10-24 | 108,58 | 106,70 | +1,76% | -3,04% | 347,12 | 339,08 | +2,37% | +9,95% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-24 | 0,45 | 0,44 | +2,27% | +9,76% | 1,98 | 1,92 | +3,05% | +22,05% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-10-24 | 0,62 | 0,61 | +1,64% | +8,77% | 1,98 | 1,94 | +2,25% | +23,34% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-10-24 | 7,38 | 7,37 | +0,14% | -17,91% | 32,44 | 32,15 | +0,90% | -8,72% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-10-24 | 7,54 | 7,51 | +0,40% | -18,22% | 24,10 | 23,87 | +1,00% | -7,27% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-10-24 | 7,23 | 7,22 | +0,14% | -18,21% | 31,78 | 31,50 | +0,90% | -9,05% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-10-24 | 7,41 | 7,38 | +0,41% | -18,66% | 23,69 | 23,45 | +1,01% | -7,77% | |
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)