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 | 2011-11-07 | 120,09 | 121,97 | -1,54% | -4,62% | 521,96 | 534,34 | -2,32% | +5,91% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-07 | 1226,04 | 1245,14 | -1,53% | -3,65% | 5328,86 | 5454,83 | -2,31% | +6,99% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-07 | 89,21 | 89,98 | -0,86% | -19,01% | 279,99 | 286,14 | -2,15% | -7,40% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-07 | 176,31 | 176,03 | +0,16% | -15,38% | 766,31 | 771,17 | -0,63% | -6,04% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-07 | 89,32 | 90,09 | -0,85% | -19,00% | 280,33 | 286,49 | -2,15% | -7,38% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-07 | 173,53 | 173,26 | +0,16% | -16,07% | 754,23 | 759,03 | -0,63% | -6,80% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 42,73 | 42,65 | +0,19% | -1,27% | 185,72 | 186,84 | -0,60% | +9,63% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-07 | 58,99 | 58,58 | +0,70% | -3,34% | 185,14 | 186,28 | -0,61% | +10,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 40,84 | 40,76 | +0,20% | -1,76% | 177,51 | 178,56 | -0,59% | +9,09% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-07 | 56,38 | 55,99 | +0,70% | -3,80% | 176,95 | 178,05 | -0,62% | +9,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 25,80 | 25,85 | -0,19% | +2,95% | 112,14 | 113,25 | -0,98% | +14,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 19,07 | 19,06 | +0,05% | -3,25% | 82,89 | 83,50 | -0,74% | +7,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-07 | 35,62 | 35,51 | +0,31% | +0,79% | 111,79 | 112,92 | -1,00% | +15,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 24,20 | 24,25 | -0,21% | +2,41% | 105,18 | 106,24 | -0,99% | +13,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-07 | 33,41 | 33,31 | +0,30% | +0,27% | 104,86 | 105,93 | -1,01% | +14,65% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 88,00 | 88,00 | 0,00% | -16,83% | 382,48 | 385,52 | -0,79% | -7,65% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-07 | 75,00 | 75,00 | 0,00% | -17,65% | 376,94 | 380,42 | -0,91% | -6,90% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-07 | 125,63 | 125,63 | 0,00% | -17,29% | 394,29 | 399,50 | -1,30% | -5,43% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 25,18 | 25,27 | -0,36% | -10,52% | 109,44 | 110,70 | -1,14% | -0,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-07 | 25,42 | 25,51 | -0,35% | -12,19% | 79,78 | 81,12 | -1,65% | +0,40% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 9,82 | 9,86 | -0,41% | 0,00% | 42,68 | 43,20 | -1,19% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-07 | 9,55 | 9,59 | -0,42% | 0,00% | 29,97 | 30,50 | -1,72% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 7,74 | 7,74 | 0,00% | -19,63% | 33,64 | 33,91 | -0,79% | -10,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-07 | 7,46 | 7,46 | 0,00% | -21,06% | 23,41 | 23,72 | -1,31% | -9,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-07 | 7,31 | 7,32 | -0,14% | -21,57% | 22,94 | 23,28 | -1,44% | -10,32% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-07 | 19,80 | 19,90 | -0,50% | -7,48% | 62,14 | 63,28 | -1,80% | +5,79% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-07 | 18,27 | 18,36 | -0,49% | -8,19% | 57,34 | 58,38 | -1,79% | +4,97% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-07 | 28,25 | 28,50 | -0,88% | -18,80% | 88,66 | 90,63 | -2,17% | -7,15% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-07 | 19,30 | 19,46 | -0,82% | -19,38% | 60,57 | 61,88 | -2,12% | -7,82% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-07 | 32,62 | 32,29 | +1,02% | -18,20% | 102,38 | 102,68 | -0,30% | -6,48% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-07 | 143,06 | 143,40 | -0,24% | -26,11% | 448,99 | 456,01 | -1,54% | -15,51% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-07 | 139,41 | 139,74 | -0,24% | -26,43% | 437,54 | 444,37 | -1,54% | -15,88% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-07 | 113,94 | 113,46 | +0,42% | -3,60% | 357,60 | 360,80 | -0,89% | +10,22% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-07 | 114,16 | 113,68 | +0,42% | -3,51% | 358,29 | 361,50 | -0,89% | +10,33% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-07 | 81,81 | 81,52 | +0,36% | -1,36% | 355,58 | 357,13 | -0,43% | +9,53% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-07 | 111,41 | 110,94 | +0,42% | -3,91% | 349,66 | 352,79 | -0,89% | +9,87% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-07 | 0,43 | 0,43 | 0,00% | +4,88% | 1,87 | 1,88 | -0,79% | +16,46% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-07 | 0,60 | 0,59 | +1,69% | +3,45% | 1,88 | 1,88 | +0,37% | +18,28% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-07 | 7,67 | 7,67 | 0,00% | -15,15% | 33,34 | 33,60 | -0,79% | -5,79% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-07 | 7,76 | 7,76 | 0,00% | -17,36% | 24,35 | 24,68 | -1,30% | -5,51% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-07 | 7,51 | 7,51 | 0,00% | -15,52% | 32,64 | 32,90 | -0,79% | -6,20% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-07 | 7,63 | 7,63 | 0,00% | -17,69% | 23,95 | 24,26 | -1,30% | -5,89% | |
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)