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 | 2011-10-31 | 123,14 | 125,31 | -1,73% | +0,11% | 531,84 | 544,95 | -2,41% | +8,84% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-10-31 | 1256,99 | 1279,08 | -1,73% | +1,13% | 5428,94 | 5562,46 | -2,40% | +9,95% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-10-31 | 90,10 | 91,35 | -1,37% | -13,82% | 274,45 | 283,94 | -3,34% | -8,62% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-10-31 | 174,36 | 174,49 | -0,07% | -13,96% | 753,06 | 758,82 | -0,76% | -6,45% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-10-31 | 90,21 | 91,46 | -1,37% | -13,81% | 274,79 | 284,29 | -3,34% | -8,62% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-10-31 | 171,63 | 171,77 | -0,08% | -14,65% | 741,27 | 746,99 | -0,77% | -7,21% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 42,70 | 42,64 | +0,14% | +1,96% | 184,42 | 185,43 | -0,55% | +10,85% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-10-31 | 59,71 | 60,36 | -1,08% | +2,58% | 181,88 | 187,62 | -3,06% | +8,76% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 40,81 | 40,76 | +0,12% | +1,44% | 176,26 | 177,26 | -0,56% | +10,29% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-10-31 | 57,07 | 57,69 | -1,07% | +2,07% | 173,84 | 179,32 | -3,05% | +8,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 25,91 | 26,49 | -2,19% | +4,27% | 111,91 | 115,20 | -2,86% | +13,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 19,39 | 19,49 | -0,51% | +1,25% | 83,75 | 84,76 | -1,19% | +10,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-31 | 36,23 | 37,50 | -3,39% | +4,89% | 110,36 | 116,56 | -5,32% | +11,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 24,31 | 24,86 | -2,21% | +3,76% | 105,00 | 108,11 | -2,88% | +12,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-31 | 33,99 | 35,18 | -3,38% | +4,36% | 103,54 | 109,35 | -5,32% | +10,66% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 88,00 | 83,25 | +5,71% | -16,83% | 380,07 | 362,04 | +4,98% | -9,58% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-10-31 | 75,00 | 72,38 | +3,62% | -17,65% | 368,14 | 359,69 | +2,35% | -10,87% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-31 | 125,63 | 119,19 | +5,40% | -17,29% | 382,68 | 370,48 | +3,29% | -12,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 25,09 | 24,64 | +1,83% | -8,46% | 108,36 | 107,15 | +1,13% | -0,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-31 | 25,45 | 25,56 | -0,43% | -8,98% | 77,52 | 79,45 | -2,42% | -3,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 9,79 | 9,61 | +1,87% | 0,00% | 42,28 | 41,79 | +1,17% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-31 | 9,57 | 9,61 | -0,42% | 0,00% | 29,15 | 29,87 | -2,41% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 7,70 | 7,56 | +1,85% | -17,56% | 33,26 | 32,88 | +1,15% | -10,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-31 | 7,45 | 7,49 | -0,53% | -18,13% | 22,69 | 23,28 | -2,52% | -13,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-31 | 7,31 | 7,34 | -0,41% | -18,42% | 22,27 | 22,81 | -2,40% | -13,49% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-31 | 20,23 | 20,86 | -3,02% | -4,71% | 61,62 | 64,84 | -4,96% | +1,04% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-31 | 18,66 | 19,25 | -3,06% | -5,47% | 56,84 | 59,83 | -5,00% | +0,23% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-31 | 28,81 | 29,79 | -3,29% | -14,38% | 87,76 | 92,60 | -5,23% | -9,22% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-31 | 19,68 | 20,35 | -3,29% | -15,03% | 59,95 | 63,25 | -5,23% | -9,90% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-10-31 | 32,72 | 33,24 | -1,56% | -13,48% | 99,67 | 103,32 | -3,53% | -8,27% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-10-31 | 142,29 | 144,35 | -1,43% | -23,73% | 433,43 | 448,68 | -3,40% | -19,13% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-10-31 | 138,67 | 140,69 | -1,44% | -24,06% | 422,40 | 437,31 | -3,41% | -19,48% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-10-31 | 114,81 | 116,62 | -1,55% | +0,72% | 349,72 | 362,49 | -3,52% | +6,80% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-10-31 | 115,03 | 116,85 | -1,56% | +0,82% | 350,39 | 363,20 | -3,53% | +6,90% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-31 | 80,95 | 81,23 | -0,34% | -0,14% | 349,62 | 353,25 | -1,03% | +8,57% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-10-31 | 112,26 | 114,04 | -1,56% | +0,39% | 341,95 | 354,47 | -3,53% | +6,45% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-31 | 0,43 | 0,44 | -2,27% | +4,88% | 1,86 | 1,91 | -2,94% | +14,03% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-10-31 | 0,60 | 0,63 | -4,76% | +5,26% | 1,83 | 1,96 | -6,67% | +11,61% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-10-31 | 7,55 | 7,41 | +1,89% | -15,92% | 32,61 | 32,22 | +1,19% | -8,59% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-10-31 | 7,78 | 7,74 | +0,52% | -15,43% | 23,70 | 24,06 | -1,49% | -10,33% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-10-31 | 7,39 | 7,26 | +1,79% | -16,31% | 31,92 | 31,57 | +1,09% | -9,01% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-10-31 | 7,65 | 7,61 | +0,53% | -15,84% | 23,30 | 23,65 | -1,49% | -10,76% | |
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)