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 | 2011-10-26 | 121,25 | 122,17 | -0,75% | -2,27% | 530,92 | 536,74 | -1,09% | +8,43% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-10-26 | 1237,53 | 1246,89 | -0,75% | -1,28% | 5418,77 | 5478,09 | -1,08% | +9,53% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-10-26 | 87,15 | 86,58 | +0,66% | -17,57% | 274,04 | 274,50 | -0,17% | -7,81% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-10-26 | 169,53 | 168,43 | +0,65% | -16,53% | 742,32 | 739,98 | +0,32% | -7,39% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-10-26 | 87,26 | 86,68 | +0,67% | -17,55% | 274,39 | 274,82 | -0,16% | -7,80% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-10-26 | 166,90 | 165,82 | +0,65% | -17,21% | 730,80 | 728,51 | +0,31% | -8,14% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-10-26 | 41,80 | 41,83 | -0,07% | -0,29% | 183,03 | 183,78 | -0,41% | +10,64% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-10-26 | 58,14 | 58,09 | +0,09% | +0,03% | 182,82 | 184,17 | -0,73% | +11,87% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-10-26 | 39,95 | 39,98 | -0,08% | -0,77% | 174,93 | 175,65 | -0,41% | +10,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-10-26 | 55,57 | 55,52 | +0,09% | -0,45% | 174,74 | 176,03 | -0,73% | +11,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-26 | 26,26 | 26,31 | -0,19% | +5,12% | 114,98 | 115,59 | -0,52% | +16,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-26 | 19,06 | 19,06 | 0,00% | -1,60% | 83,46 | 83,74 | -0,33% | +9,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-26 | 36,52 | 36,53 | -0,03% | +5,46% | 114,84 | 115,82 | -0,85% | +17,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-26 | 24,64 | 24,68 | -0,16% | +4,63% | 107,89 | 108,43 | -0,50% | +16,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-26 | 34,27 | 34,28 | -0,03% | +4,96% | 107,76 | 108,69 | -0,85% | +17,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-26 | 83,25 | 83,25 | 0,00% | -21,72% | 364,53 | 365,75 | -0,33% | -13,15% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-10-26 | 72,38 | 72,38 | 0,00% | -21,43% | 363,77 | 365,87 | -0,57% | -10,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-26 | 119,19 | 119,19 | 0,00% | -22,23% | 374,79 | 377,89 | -0,82% | -13,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-26 | 24,37 | 24,22 | +0,62% | -12,34% | 106,71 | 106,41 | +0,28% | -2,74% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-26 | 24,84 | 24,67 | +0,69% | -11,98% | 78,11 | 78,22 | -0,14% | -1,57% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-10-26 | 9,51 | 9,45 | +0,63% | 0,00% | 41,64 | 41,52 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-26 | 9,34 | 9,27 | +0,76% | 0,00% | 29,37 | 29,39 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-26 | 7,45 | 7,41 | +0,54% | -20,83% | 32,62 | 32,56 | +0,20% | -12,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-26 | 7,25 | 7,21 | +0,55% | -20,50% | 22,80 | 22,86 | -0,27% | -11,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-26 | 7,11 | 7,07 | +0,57% | -20,91% | 22,36 | 22,42 | -0,26% | -11,56% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-26 | 20,06 | 20,10 | -0,20% | -4,84% | 63,08 | 63,73 | -1,02% | +6,42% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-26 | 18,52 | 18,55 | -0,16% | -5,51% | 58,24 | 58,81 | -0,98% | +5,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-26 | 28,53 | 28,49 | +0,14% | -15,84% | 89,71 | 90,33 | -0,68% | -5,89% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-26 | 19,49 | 19,46 | +0,15% | -16,46% | 61,29 | 61,70 | -0,67% | -6,58% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-10-26 | 32,16 | 32,06 | +0,31% | -16,53% | 101,13 | 101,65 | -0,51% | -6,66% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-10-26 | 138,56 | 137,62 | +0,68% | -26,54% | 435,70 | 436,32 | -0,14% | -17,85% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-10-26 | 135,04 | 134,12 | +0,69% | -26,86% | 424,63 | 425,23 | -0,14% | -18,20% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-10-26 | 112,23 | 112,72 | -0,43% | -2,21% | 352,91 | 357,38 | -1,25% | +9,35% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-10-26 | 112,45 | 112,94 | -0,43% | -2,12% | 353,60 | 358,08 | -1,25% | +9,46% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-26 | 79,48 | 80,00 | -0,65% | -2,67% | 348,02 | 351,47 | -0,98% | +7,99% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-10-26 | 109,75 | 110,23 | -0,44% | -2,52% | 345,11 | 349,48 | -1,25% | +9,01% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-26 | 0,44 | 0,44 | 0,00% | +7,32% | 1,93 | 1,93 | -0,33% | +19,07% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-10-26 | 0,62 | 0,61 | +1,64% | +8,77% | 1,95 | 1,93 | +0,81% | +21,64% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-10-26 | 7,44 | 7,42 | +0,27% | -17,97% | 32,58 | 32,60 | -0,07% | -8,99% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-10-26 | 7,64 | 7,60 | +0,53% | -17,76% | 24,02 | 24,10 | -0,30% | -8,03% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-10-26 | 7,29 | 7,27 | +0,28% | -18,27% | 31,92 | 31,94 | -0,06% | -9,32% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-10-26 | 7,51 | 7,47 | +0,54% | -18,19% | 23,62 | 23,68 | -0,29% | -8,52% | |
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)