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 | 2011-11-15 | 118,95 | 120,64 | -1,40% | -4,82% | 523,64 | 528,49 | -0,92% | +6,41% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-15 | 1214,72 | 1231,93 | -1,40% | -3,85% | 5347,44 | 5396,72 | -0,91% | +7,49% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-15 | 87,16 | 88,03 | -0,99% | -17,63% | 280,06 | 283,57 | -1,24% | -8,31% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-15 | 174,36 | 174,15 | +0,12% | -16,23% | 767,57 | 762,90 | +0,61% | -6,35% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-15 | 87,27 | 88,14 | -0,99% | -17,62% | 280,42 | 283,93 | -1,24% | -8,30% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-15 | 171,59 | 171,39 | +0,12% | -16,90% | 755,37 | 750,81 | +0,61% | -7,09% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 42,74 | 42,76 | -0,05% | -2,04% | 188,15 | 187,32 | +0,44% | +9,52% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-15 | 57,96 | 58,27 | -0,53% | -2,52% | 186,24 | 187,71 | -0,78% | +8,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 40,84 | 40,86 | -0,05% | -2,53% | 179,79 | 179,00 | +0,44% | +8,97% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-15 | 55,38 | 55,68 | -0,54% | -3,01% | 177,95 | 179,36 | -0,79% | +7,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 25,63 | 25,83 | -0,77% | -1,08% | 112,83 | 113,15 | -0,29% | +10,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 18,34 | 18,59 | -1,34% | -8,80% | 80,74 | 81,44 | -0,86% | +1,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-15 | 34,75 | 35,20 | -1,28% | -1,59% | 111,66 | 113,39 | -1,53% | +9,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 24,04 | 24,23 | -0,78% | -1,60% | 105,83 | 106,14 | -0,30% | +10,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-15 | 32,60 | 33,02 | -1,27% | -2,07% | 104,75 | 106,37 | -1,52% | +9,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 86,92 | 88,00 | -1,23% | -19,07% | 382,64 | 385,50 | -0,74% | -9,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-15 | 73,65 | 75,00 | -1,80% | -18,18% | 377,38 | 384,65 | -1,89% | -9,33% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-15 | 121,35 | 125,63 | -3,41% | -19,27% | 389,92 | 404,69 | -3,65% | -10,14% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 25,31 | 25,11 | +0,80% | -10,57% | 111,42 | 110,00 | +1,29% | -0,02% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-15 | 25,09 | 25,08 | +0,04% | -10,87% | 80,62 | 80,79 | -0,21% | -0,78% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 9,87 | 9,80 | +0,71% | 0,00% | 43,45 | 42,93 | +1,21% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-15 | 9,43 | 9,42 | +0,11% | 0,00% | 30,30 | 30,34 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 7,70 | 7,70 | 0,00% | -20,45% | 33,90 | 33,73 | +0,49% | -11,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-15 | 7,28 | 7,34 | -0,82% | -20,87% | 23,39 | 23,64 | -1,07% | -11,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-15 | 7,14 | 7,20 | -0,83% | -21,19% | 22,94 | 23,19 | -1,08% | -12,27% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-15 | 19,37 | 19,51 | -0,72% | -8,07% | 62,24 | 62,85 | -0,97% | +2,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-15 | 17,87 | 18,00 | -0,72% | -8,73% | 57,42 | 57,98 | -0,97% | +1,60% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-15 | 27,40 | 27,61 | -0,76% | -18,93% | 88,04 | 88,94 | -1,01% | -9,76% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-15 | 18,71 | 18,85 | -0,74% | -19,53% | 60,12 | 60,72 | -0,99% | -10,42% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-15 | 31,65 | 31,92 | -0,85% | -16,97% | 101,70 | 102,82 | -1,10% | -7,58% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-15 | 139,94 | 141,21 | -0,90% | -25,11% | 449,65 | 454,88 | -1,15% | -16,63% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-15 | 136,36 | 137,59 | -0,89% | -25,43% | 438,15 | 443,22 | -1,14% | -16,98% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-15 | 111,53 | 113,40 | -1,65% | -3,39% | 358,37 | 365,30 | -1,90% | +7,55% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-15 | 111,74 | 113,62 | -1,65% | -3,30% | 359,04 | 366,00 | -1,90% | +7,65% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-15 | 81,26 | 81,96 | -0,85% | -2,97% | 357,72 | 359,04 | -0,37% | +8,47% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-15 | 109,03 | 110,87 | -1,66% | -3,71% | 350,33 | 357,15 | -1,91% | +7,19% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-15 | 0,43 | 0,43 | 0,00% | +2,38% | 1,89 | 1,88 | +0,49% | +14,46% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-15 | 0,58 | 0,58 | 0,00% | 0,00% | 1,86 | 1,87 | -0,25% | +11,32% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-15 | 7,66 | 7,65 | +0,13% | -17,72% | 33,72 | 33,51 | +0,62% | -8,02% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-15 | 7,64 | 7,70 | -0,78% | -18,29% | 24,55 | 24,80 | -1,03% | -9,04% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-15 | 7,50 | 7,50 | 0,00% | -18,12% | 33,02 | 32,86 | +0,49% | -8,46% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-15 | 7,51 | 7,57 | -0,79% | -18,63% | 24,13 | 24,39 | -1,04% | -9,43% | |
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)