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 | 2011-11-02 | 118,41 | 123,14 | -3,84% | -5,04% | 514,29 | 531,84 | -3,30% | +3,26% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-02 | 1208,71 | 1256,99 | -3,84% | -4,08% | 5249,79 | 5428,94 | -3,30% | +4,30% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-02 | 88,44 | 90,10 | -1,84% | -17,74% | 274,38 | 274,45 | -0,03% | -11,61% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-02 | 174,17 | 174,36 | -0,11% | -15,56% | 756,47 | 753,06 | +0,45% | -8,19% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-02 | 88,55 | 90,21 | -1,84% | -17,73% | 274,72 | 274,79 | -0,03% | -11,60% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-02 | 171,43 | 171,63 | -0,12% | -16,25% | 744,57 | 741,27 | +0,45% | -8,94% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 42,07 | 42,70 | -1,48% | +0,12% | 182,72 | 184,42 | -0,92% | +8,86% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-02 | 58,07 | 59,71 | -2,75% | -1,34% | 180,16 | 181,88 | -0,95% | +6,01% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 40,21 | 40,81 | -1,47% | -0,35% | 174,64 | 176,26 | -0,92% | +8,36% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-02 | 55,50 | 57,07 | -2,75% | -1,82% | 172,18 | 173,84 | -0,95% | +5,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 25,39 | 25,91 | -2,01% | +3,67% | 110,28 | 111,91 | -1,46% | +12,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 18,76 | 19,39 | -3,25% | -1,47% | 81,48 | 83,75 | -2,70% | +7,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-02 | 35,05 | 36,23 | -3,26% | +2,19% | 108,74 | 110,36 | -1,47% | +9,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 23,82 | 24,31 | -2,02% | +3,16% | 103,46 | 105,00 | -1,46% | +12,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-02 | 32,88 | 33,99 | -3,27% | +1,67% | 102,01 | 103,54 | -1,48% | +9,24% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 88,00 | 88,00 | 0,00% | -16,83% | 382,21 | 380,07 | +0,56% | -9,57% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-02 | 75,00 | 75,00 | 0,00% | -17,65% | 372,62 | 368,14 | +1,22% | -10,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-02 | 125,63 | 125,63 | 0,00% | -17,29% | 389,75 | 382,68 | +1,85% | -11,13% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 24,93 | 25,09 | -0,64% | -9,31% | 108,28 | 108,36 | -0,08% | -1,39% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-02 | 25,08 | 25,45 | -1,45% | -11,28% | 77,81 | 77,52 | +0,37% | -4,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 9,73 | 9,79 | -0,61% | 0,00% | 42,26 | 42,28 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-02 | 9,43 | 9,57 | -1,46% | 0,00% | 29,26 | 29,15 | +0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 7,67 | 7,70 | -0,39% | -18,32% | 33,31 | 33,26 | +0,17% | -11,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-02 | 7,37 | 7,45 | -1,07% | -20,07% | 22,86 | 22,69 | +0,75% | -14,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-02 | 7,22 | 7,31 | -1,23% | -20,57% | 22,40 | 22,27 | +0,59% | -14,66% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-02 | 19,64 | 20,23 | -2,92% | -7,27% | 60,93 | 61,62 | -1,12% | -0,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-02 | 18,13 | 18,66 | -2,84% | -7,97% | 56,25 | 56,84 | -1,04% | -1,11% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-02 | 28,11 | 28,81 | -2,43% | -17,47% | 87,21 | 87,76 | -0,63% | -11,32% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-02 | 19,20 | 19,68 | -2,44% | -18,09% | 59,57 | 59,95 | -0,64% | -11,99% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-02 | 32,32 | 32,72 | -1,22% | -17,40% | 100,27 | 99,67 | +0,60% | -11,25% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-02 | 141,24 | 139,05 | +1,57% | -25,62% | 438,18 | 431,39 | +1,57% | -20,08% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-02 | 137,65 | 135,51 | +1,58% | -25,94% | 427,05 | 420,41 | +1,58% | -20,42% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-02 | 111,45 | 110,68 | +0,70% | -3,86% | 345,76 | 343,37 | +0,70% | +3,31% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-02 | 111,66 | 110,89 | +0,69% | -3,77% | 346,41 | 344,02 | +0,69% | +3,39% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-02 | 79,64 | 79,94 | -0,38% | -2,57% | 345,90 | 347,20 | -0,38% | +5,94% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-02 | 108,97 | 108,23 | +0,68% | -4,17% | 338,07 | 335,77 | +0,68% | +2,97% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-02 | 0,43 | 0,43 | 0,00% | +7,50% | 1,87 | 1,87 | 0,00% | +16,89% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-02 | 0,59 | 0,59 | 0,00% | +5,36% | 1,83 | 1,83 | 0,00% | +13,21% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-02 | 7,57 | 7,57 | 0,00% | -15,51% | 32,88 | 32,88 | 0,00% | -8,13% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-02 | 7,70 | 7,62 | +1,05% | -16,76% | 23,89 | 23,64 | +1,05% | -10,56% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-02 | 7,41 | 7,41 | 0,00% | -15,89% | 32,18 | 32,18 | 0,00% | -8,54% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-02 | 7,57 | 7,49 | +1,07% | -17,18% | 23,49 | 23,24 | +1,07% | -11,01% | |
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)