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 | 2011-10-27 | 124,21 | 121,25 | +2,44% | +0,10% | 544,74 | 530,92 | +2,60% | +11,56% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-10-27 | 1267,74 | 1237,53 | +2,44% | +1,11% | 5559,80 | 5418,77 | +2,60% | +12,68% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-10-27 | 90,15 | 87,15 | +3,44% | -13,72% | 283,95 | 274,04 | +3,62% | -3,65% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-10-27 | 174,49 | 169,53 | +2,93% | -13,94% | 765,24 | 742,32 | +3,09% | -4,09% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-10-27 | 90,26 | 87,26 | +3,44% | -13,70% | 284,30 | 274,39 | +3,61% | -3,63% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-10-27 | 171,78 | 166,90 | +2,92% | -14,63% | 753,36 | 730,80 | +3,09% | -4,85% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-10-27 | 42,47 | 41,80 | +1,60% | +1,17% | 186,26 | 183,03 | +1,76% | +12,75% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-10-27 | 60,00 | 58,14 | +3,20% | +3,48% | 188,99 | 182,82 | +3,37% | +15,56% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 40,59 | 39,95 | +1,60% | +0,67% | 178,01 | 174,93 | +1,76% | +12,20% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-10-27 | 57,35 | 55,57 | +3,20% | +2,98% | 180,64 | 174,74 | +3,38% | +15,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-27 | 26,37 | 26,26 | +0,42% | +5,48% | 115,65 | 114,98 | +0,58% | +17,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 19,38 | 19,06 | +1,68% | +0,05% | 84,99 | 83,46 | +1,84% | +11,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-27 | 37,25 | 36,52 | +2,00% | +7,88% | 117,33 | 114,84 | +2,17% | +20,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 24,74 | 24,64 | +0,41% | +4,96% | 108,50 | 107,89 | +0,56% | +16,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-27 | 34,95 | 34,27 | +1,98% | +7,34% | 110,09 | 107,76 | +2,16% | +19,86% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-27 | 83,25 | 83,25 | 0,00% | -21,72% | 365,10 | 364,53 | +0,16% | -12,76% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-10-27 | 72,38 | 72,38 | 0,00% | -21,43% | 364,44 | 363,77 | +0,19% | -11,60% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-27 | 119,19 | 119,19 | 0,00% | -22,23% | 375,43 | 374,79 | +0,17% | -13,15% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 24,63 | 24,37 | +1,07% | -11,43% | 108,02 | 106,71 | +1,23% | -1,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-27 | 25,61 | 24,84 | +3,10% | -8,73% | 80,67 | 78,11 | +3,27% | +1,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-10-27 | 9,61 | 9,51 | +1,05% | 0,00% | 42,15 | 41,64 | +1,21% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-27 | 9,63 | 9,34 | +3,10% | 0,00% | 30,33 | 29,37 | +3,28% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 7,54 | 7,45 | +1,21% | -20,04% | 33,07 | 32,62 | +1,37% | -10,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-27 | 7,49 | 7,25 | +3,31% | -17,51% | 23,59 | 22,80 | +3,48% | -7,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-27 | 7,34 | 7,11 | +3,23% | -17,99% | 23,12 | 22,36 | +3,41% | -8,42% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-27 | 20,74 | 20,06 | +3,39% | -0,67% | 65,33 | 63,08 | +3,56% | +10,92% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-27 | 19,14 | 18,52 | +3,35% | -1,44% | 60,29 | 58,24 | +3,52% | +10,06% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-27 | 29,88 | 28,53 | +4,73% | -10,83% | 94,12 | 89,71 | +4,91% | -0,43% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-27 | 20,41 | 19,49 | +4,72% | -11,49% | 64,29 | 61,29 | +4,90% | -1,17% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-10-27 | 33,17 | 32,16 | +3,14% | -12,96% | 104,48 | 101,13 | +3,31% | -2,81% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-10-27 | 142,74 | 138,56 | +3,02% | -23,64% | 449,60 | 435,70 | +3,19% | -14,73% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-10-27 | 139,11 | 135,04 | +3,01% | -23,97% | 438,17 | 424,63 | +3,19% | -15,10% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-10-27 | 115,59 | 112,23 | +2,99% | +1,59% | 364,08 | 352,91 | +3,17% | +13,44% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-10-27 | 115,82 | 112,45 | +3,00% | +1,70% | 364,81 | 353,60 | +3,17% | +13,57% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-27 | 81,07 | 79,48 | +2,00% | -0,52% | 355,54 | 348,02 | +2,16% | +10,87% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-10-27 | 113,04 | 109,75 | +3,00% | +1,28% | 356,05 | 345,11 | +3,17% | +13,10% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-27 | 0,45 | 0,44 | +2,27% | +9,76% | 1,97 | 1,93 | +2,43% | +22,32% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-10-27 | 0,63 | 0,62 | +1,61% | +10,53% | 1,98 | 1,95 | +1,78% | +23,42% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-10-27 | 7,43 | 7,44 | -0,13% | -17,72% | 32,59 | 32,58 | +0,02% | -8,30% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-10-27 | 7,70 | 7,64 | +0,79% | -16,21% | 24,25 | 24,02 | +0,96% | -6,44% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-10-27 | 7,28 | 7,29 | -0,14% | -18,02% | 31,93 | 31,92 | +0,02% | -8,63% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-10-27 | 7,57 | 7,51 | +0,80% | -16,54% | 23,84 | 23,62 | +0,97% | -6,80% | |
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)