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 | 2011-11-09 | 120,60 | 121,46 | -0,71% | -5,21% | 526,04 | 531,56 | -1,04% | +5,32% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-09 | 1231,30 | 1240,11 | -0,71% | -4,26% | 5370,81 | 5427,22 | -1,04% | +6,38% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-09 | 88,44 | 89,43 | -1,11% | -20,01% | 280,19 | 285,40 | -1,83% | -10,07% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-09 | 174,84 | 176,03 | -0,68% | -17,95% | 762,63 | 770,38 | -1,01% | -8,84% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-09 | 88,55 | 89,54 | -1,11% | -20,00% | 280,54 | 285,75 | -1,82% | -10,06% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-09 | 172,08 | 173,26 | -0,68% | -18,63% | 750,60 | 758,25 | -1,01% | -9,59% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 42,60 | 42,84 | -0,56% | -2,67% | 185,82 | 187,49 | -0,89% | +8,14% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-09 | 57,78 | 59,29 | -2,55% | -5,28% | 183,05 | 189,21 | -3,26% | +6,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 40,71 | 40,94 | -0,56% | -3,14% | 177,57 | 179,17 | -0,89% | +7,62% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-09 | 55,22 | 56,66 | -2,54% | -5,74% | 174,94 | 180,82 | -3,25% | +5,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 25,53 | 25,58 | -0,20% | -0,97% | 111,36 | 111,95 | -0,53% | +10,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 18,47 | 18,87 | -2,12% | -7,23% | 80,56 | 82,58 | -2,44% | +3,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-09 | 34,63 | 35,41 | -2,20% | -3,62% | 109,71 | 113,00 | -2,91% | +8,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 23,95 | 24,00 | -0,21% | -1,48% | 104,47 | 105,03 | -0,54% | +9,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-09 | 32,49 | 33,22 | -2,20% | -4,10% | 102,93 | 106,02 | -2,91% | +7,82% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 88,00 | 88,00 | 0,00% | -16,83% | 383,85 | 385,12 | -0,33% | -7,59% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-09 | 75,00 | 75,00 | 0,00% | -17,65% | 381,93 | 383,13 | -0,31% | -7,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-09 | 125,63 | 125,63 | 0,00% | -17,29% | 398,01 | 400,92 | -0,73% | -7,01% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 25,09 | 25,05 | +0,16% | -12,61% | 109,44 | 109,63 | -0,17% | -2,90% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-09 | 24,92 | 25,41 | -1,93% | -14,01% | 78,95 | 81,09 | -2,64% | -3,32% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 9,79 | 9,77 | +0,20% | 0,00% | 42,70 | 42,76 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-09 | 9,37 | 9,55 | -1,88% | 0,00% | 29,69 | 30,48 | -2,60% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 7,71 | 7,73 | -0,26% | -21,33% | 33,63 | 33,83 | -0,59% | -12,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-09 | 7,32 | 7,48 | -2,14% | -22,46% | 23,19 | 23,87 | -2,85% | -12,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-09 | 7,17 | 7,34 | -2,32% | -22,90% | 22,72 | 23,42 | -3,03% | -13,32% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-09 | 19,28 | 19,85 | -2,87% | -9,65% | 61,08 | 63,35 | -3,58% | +1,58% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-09 | 17,79 | 18,32 | -2,89% | -10,33% | 56,36 | 58,46 | -3,60% | +0,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-09 | 27,30 | 28,31 | -3,57% | -21,12% | 86,49 | 90,35 | -4,27% | -11,32% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-09 | 18,64 | 19,33 | -3,57% | -21,71% | 59,05 | 61,69 | -4,27% | -11,98% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-09 | 32,46 | 32,58 | -0,37% | -18,61% | 102,84 | 103,97 | -1,09% | -8,49% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-09 | 142,91 | 143,37 | -0,32% | -27,00% | 452,75 | 457,54 | -1,05% | -17,93% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-09 | 139,26 | 139,71 | -0,32% | -27,32% | 441,19 | 445,86 | -1,05% | -18,29% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-09 | 112,78 | 114,40 | -1,42% | -4,67% | 357,30 | 365,08 | -2,13% | +7,19% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-09 | 112,99 | 114,62 | -1,42% | -4,58% | 357,96 | 365,79 | -2,14% | +7,29% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-09 | 81,72 | 81,84 | -0,15% | -2,77% | 356,45 | 358,17 | -0,48% | +8,03% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-09 | 110,26 | 111,85 | -1,42% | -4,97% | 349,31 | 356,95 | -2,14% | +6,84% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-09 | 0,43 | 0,43 | 0,00% | 0,00% | 1,88 | 1,88 | -0,33% | +11,11% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-09 | 0,58 | 0,59 | -1,69% | -1,69% | 1,84 | 1,88 | -2,41% | +10,53% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-09 | 7,67 | 7,67 | 0,00% | -17,35% | 33,46 | 33,57 | -0,33% | -8,17% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-09 | 7,76 | 7,76 | 0,00% | -18,49% | 24,58 | 24,76 | -0,73% | -8,35% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-09 | 7,51 | 7,51 | 0,00% | -17,74% | 32,76 | 32,87 | -0,33% | -8,61% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-09 | 7,63 | 7,63 | 0,00% | -18,83% | 24,17 | 24,35 | -0,73% | -8,74% | |
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)