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 | 2011-10-25 | 122,17 | 120,09 | +1,73% | -1,65% | 536,74 | 527,92 | +1,67% | +8,75% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-10-25 | 1246,89 | 1225,64 | +1,73% | -0,65% | 5478,09 | 5387,91 | +1,67% | +9,85% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-10-25 | 86,58 | 85,65 | +1,09% | -18,25% | 274,50 | 273,81 | +0,25% | -9,43% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-10-25 | 168,43 | 167,39 | +0,62% | -16,69% | 739,98 | 735,85 | +0,56% | -7,89% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-10-25 | 86,68 | 85,76 | +1,07% | -18,25% | 274,82 | 274,17 | +0,24% | -9,42% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-10-25 | 165,82 | 164,79 | +0,63% | -17,37% | 728,51 | 724,42 | +0,57% | -8,64% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-10-25 | 41,83 | 42,01 | -0,43% | -0,40% | 183,78 | 184,68 | -0,49% | +10,12% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-10-25 | 58,09 | 58,14 | -0,09% | -1,41% | 184,17 | 185,87 | -0,91% | +9,23% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 39,98 | 40,15 | -0,42% | -0,89% | 175,65 | 176,50 | -0,48% | +9,58% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-10-25 | 55,52 | 55,57 | -0,09% | -1,89% | 176,03 | 177,65 | -0,92% | +8,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-25 | 26,31 | 26,67 | -1,35% | +4,95% | 115,59 | 117,24 | -1,41% | +16,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 19,06 | 19,30 | -1,24% | -2,11% | 83,74 | 84,84 | -1,30% | +8,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-25 | 36,53 | 36,91 | -1,03% | +3,87% | 115,82 | 118,00 | -1,85% | +15,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 24,68 | 25,03 | -1,40% | +4,40% | 108,43 | 110,03 | -1,46% | +15,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-25 | 34,28 | 34,64 | -1,04% | +3,38% | 108,69 | 110,74 | -1,86% | +14,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-25 | 83,25 | 83,25 | 0,00% | -21,72% | 365,75 | 365,97 | -0,06% | -13,45% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-10-25 | 72,38 | 72,38 | 0,00% | -21,43% | 365,87 | 365,39 | +0,13% | -11,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-25 | 119,19 | 119,19 | 0,00% | -22,23% | 377,89 | 381,04 | -0,83% | -13,83% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 24,22 | 24,06 | +0,67% | -12,21% | 106,41 | 105,77 | +0,61% | -2,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-25 | 24,67 | 24,55 | +0,49% | -12,64% | 78,22 | 78,48 | -0,34% | -3,21% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-10-25 | 9,45 | 9,39 | +0,64% | 0,00% | 41,52 | 41,28 | +0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-25 | 9,27 | 9,23 | +0,43% | 0,00% | 29,39 | 29,51 | -0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 7,41 | 7,38 | +0,41% | -20,83% | 32,56 | 32,44 | +0,35% | -12,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-25 | 7,21 | 7,20 | +0,14% | -21,20% | 22,86 | 23,02 | -0,69% | -12,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-25 | 7,07 | 7,06 | +0,14% | -21,53% | 22,42 | 22,57 | -0,69% | -13,06% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-25 | 20,10 | 20,17 | -0,35% | -4,87% | 63,73 | 64,48 | -1,17% | +5,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-25 | 18,55 | 18,61 | -0,32% | -5,60% | 58,81 | 59,49 | -1,15% | +4,59% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-25 | 28,49 | 29,14 | -2,23% | -16,08% | 90,33 | 93,16 | -3,04% | -7,02% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-25 | 19,46 | 19,91 | -2,26% | -16,73% | 61,70 | 63,65 | -3,07% | -7,74% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-10-25 | 32,06 | 31,82 | +0,75% | -17,22% | 101,65 | 101,72 | -0,08% | -8,29% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-10-25 | 137,62 | 136,20 | +1,04% | -27,35% | 436,32 | 435,42 | +0,21% | -19,51% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-10-25 | 134,12 | 132,74 | +1,04% | -27,67% | 425,23 | 424,36 | +0,21% | -19,86% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-10-25 | 112,72 | 111,03 | +1,52% | -2,50% | 357,38 | 354,95 | +0,68% | +8,02% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-10-25 | 112,94 | 111,24 | +1,53% | -2,39% | 358,08 | 355,62 | +0,69% | +8,14% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-25 | 80,00 | 79,04 | +1,21% | -1,96% | 351,47 | 347,46 | +1,15% | +8,40% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-10-25 | 110,23 | 108,58 | +1,52% | -2,80% | 349,48 | 347,12 | +0,68% | +7,69% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-25 | 0,44 | 0,45 | -2,22% | +7,32% | 1,93 | 1,98 | -2,28% | +18,66% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-10-25 | 0,61 | 0,62 | -1,61% | +7,02% | 1,93 | 1,98 | -2,43% | +18,57% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-10-25 | 7,42 | 7,38 | +0,54% | -17,74% | 32,60 | 32,44 | +0,48% | -9,04% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-10-25 | 7,60 | 7,54 | +0,80% | -18,37% | 24,10 | 24,10 | -0,04% | -9,56% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-10-25 | 7,27 | 7,23 | +0,55% | -18,04% | 31,94 | 31,78 | +0,49% | -9,37% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-10-25 | 7,47 | 7,41 | +0,81% | -18,80% | 23,68 | 23,69 | -0,02% | -10,04% | |
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)