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 | 2011-11-21 | 113,64 | 116,59 | -2,53% | -9,34% | 503,23 | 517,51 | -2,76% | +1,93% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-21 | 1160,67 | 1190,74 | -2,53% | -8,42% | 5139,79 | 5285,34 | -2,75% | +2,97% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-21 | 82,89 | 85,08 | -2,57% | -22,40% | 271,20 | 280,47 | -3,30% | -12,06% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-21 | 166,97 | 170,31 | -1,96% | -20,16% | 739,39 | 755,96 | -2,19% | -10,24% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-21 | 82,99 | 85,18 | -2,57% | -22,40% | 271,53 | 280,80 | -3,30% | -12,05% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-21 | 164,28 | 167,58 | -1,97% | -20,81% | 727,48 | 743,84 | -2,20% | -10,97% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 41,03 | 41,73 | -1,68% | -5,20% | 181,69 | 185,23 | -1,91% | +6,59% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-21 | 55,17 | 56,50 | -2,35% | -6,63% | 180,50 | 186,25 | -3,09% | +5,81% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 39,20 | 39,87 | -1,68% | -5,66% | 173,59 | 176,97 | -1,91% | +6,07% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-21 | 52,72 | 53,98 | -2,33% | -7,08% | 172,49 | 177,94 | -3,07% | +5,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 25,34 | 25,40 | -0,24% | -2,80% | 112,21 | 112,74 | -0,47% | +9,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 17,97 | 18,11 | -0,77% | -12,04% | 79,58 | 80,38 | -1,01% | -1,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-21 | 34,08 | 34,39 | -0,90% | -4,27% | 111,50 | 113,37 | -1,64% | +8,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 23,77 | 23,82 | -0,21% | -3,30% | 105,26 | 105,73 | -0,44% | +8,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-21 | 31,97 | 32,26 | -0,90% | -4,74% | 104,60 | 106,34 | -1,64% | +7,96% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 86,92 | 86,92 | 0,00% | -19,07% | 384,91 | 385,81 | -0,23% | -9,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-21 | 73,65 | 73,65 | 0,00% | -18,18% | 381,65 | 382,38 | -0,19% | -7,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-21 | 121,35 | 121,35 | 0,00% | -19,27% | 397,03 | 400,03 | -0,75% | -8,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 25,00 | 25,23 | -0,91% | -11,28% | 110,71 | 111,99 | -1,14% | -0,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-21 | 24,74 | 24,99 | -1,00% | -12,49% | 80,94 | 82,38 | -1,74% | -0,83% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 9,75 | 9,84 | -0,91% | 0,00% | 43,18 | 43,68 | -1,15% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-21 | 9,29 | 9,39 | -1,06% | 0,00% | 30,39 | 30,95 | -1,81% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 7,43 | 7,59 | -2,11% | -21,95% | 32,90 | 33,69 | -2,34% | -12,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-21 | 7,02 | 7,18 | -2,23% | -22,94% | 22,97 | 23,67 | -2,96% | -12,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-21 | 6,88 | 7,04 | -2,27% | -23,39% | 22,51 | 23,21 | -3,01% | -13,18% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-21 | 18,64 | 18,94 | -1,58% | -11,91% | 60,99 | 62,44 | -2,32% | -0,17% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-21 | 17,19 | 17,47 | -1,60% | -12,56% | 56,24 | 57,59 | -2,34% | -0,91% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-21 | 25,99 | 26,64 | -2,44% | -23,22% | 85,03 | 87,82 | -3,17% | -12,99% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-21 | 17,74 | 18,19 | -2,47% | -23,80% | 58,04 | 59,96 | -3,20% | -13,64% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-21 | 30,00 | 30,68 | -2,22% | -21,94% | 98,15 | 101,14 | -2,95% | -11,53% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-21 | 133,72 | 136,96 | -2,37% | -27,70% | 437,50 | 451,49 | -3,10% | -18,07% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-21 | 130,29 | 133,45 | -2,37% | -28,01% | 426,28 | 439,92 | -3,10% | -18,42% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-21 | 107,78 | 110,09 | -2,10% | -6,68% | 352,63 | 362,91 | -2,83% | +5,75% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-21 | 107,99 | 110,30 | -2,09% | -6,59% | 353,32 | 363,60 | -2,83% | +5,86% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-21 | 78,93 | 79,95 | -1,28% | -5,62% | 349,53 | 354,87 | -1,51% | +6,11% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-21 | 105,37 | 107,62 | -2,09% | -6,98% | 344,75 | 354,77 | -2,82% | +5,41% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-21 | 0,43 | 0,43 | 0,00% | 0,00% | 1,90 | 1,91 | -0,23% | +12,43% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-21 | 0,57 | 0,58 | -1,72% | -3,39% | 1,86 | 1,91 | -2,46% | +9,48% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-21 | 7,39 | 7,55 | -2,12% | -20,62% | 32,73 | 33,51 | -2,35% | -10,75% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-21 | 7,33 | 7,55 | -2,91% | -21,60% | 23,98 | 24,89 | -3,64% | -11,16% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-21 | 7,23 | 7,39 | -2,17% | -21,07% | 32,02 | 32,80 | -2,39% | -11,26% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-21 | 7,20 | 7,42 | -2,96% | -21,99% | 23,56 | 24,46 | -3,69% | -11,60% | |
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)