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 | 2011-12-05 | 119,67 | 118,63 | +0,88% | -8,50% | 536,26 | 534,82 | +0,27% | +2,70% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-05 | 1222,72 | 1211,99 | +0,89% | -7,57% | 5479,25 | 5464,01 | +0,28% | +3,74% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-05 | 87,34 | 87,61 | -0,31% | -19,49% | 290,27 | 292,62 | -0,80% | -11,64% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-05 | 175,98 | 176,15 | -0,10% | -19,93% | 788,60 | 794,14 | -0,70% | -10,13% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-05 | 87,45 | 87,71 | -0,30% | -19,48% | 290,64 | 292,95 | -0,79% | -11,63% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-05 | 173,10 | 173,28 | -0,10% | -20,58% | 775,70 | 781,20 | -0,70% | -10,86% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-05 | 43,14 | 42,80 | +0,79% | -5,23% | 193,32 | 192,96 | +0,19% | +6,36% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-05 | 58,11 | 57,68 | +0,75% | -4,39% | 193,13 | 192,65 | +0,25% | +4,93% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 41,21 | 40,88 | +0,81% | -5,72% | 184,67 | 184,30 | +0,20% | +5,81% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-05 | 55,51 | 55,11 | +0,73% | -4,88% | 184,49 | 184,07 | +0,23% | +4,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-05 | 26,24 | 26,06 | +0,69% | -4,48% | 117,59 | 117,49 | +0,09% | +7,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 18,88 | 18,77 | +0,59% | -9,62% | 84,61 | 84,62 | -0,02% | +1,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-05 | 35,34 | 35,12 | +0,63% | -3,65% | 117,45 | 117,30 | +0,13% | +5,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 24,61 | 24,44 | +0,70% | -4,94% | 110,28 | 110,18 | +0,09% | +6,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-05 | 33,14 | 32,94 | +0,61% | -4,14% | 110,14 | 110,02 | +0,11% | +5,21% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-05 | 84,68 | 84,68 | 0,00% | -25,48% | 379,47 | 381,76 | -0,60% | -16,36% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-05 | 71,83 | 71,83 | 0,00% | -23,56% | 374,70 | 377,09 | -0,63% | -15,83% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-05 | 117,40 | 117,40 | 0,00% | -22,83% | 390,18 | 392,12 | -0,49% | -15,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 26,10 | 25,98 | +0,46% | -10,15% | 116,96 | 117,13 | -0,14% | +0,83% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-05 | 25,63 | 25,52 | +0,43% | -10,26% | 85,18 | 85,24 | -0,07% | -1,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-05 | 10,18 | 10,13 | +0,49% | 0,00% | 45,62 | 45,67 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-05 | 9,63 | 9,59 | +0,42% | 0,00% | 32,01 | 32,03 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 7,67 | 7,65 | +0,26% | -22,53% | 34,37 | 34,49 | -0,34% | -13,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-05 | 7,19 | 7,17 | +0,28% | -22,60% | 23,90 | 23,95 | -0,22% | -15,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-05 | 7,05 | 7,03 | +0,28% | -22,95% | 23,43 | 23,48 | -0,21% | -15,44% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-05 | 19,67 | 19,47 | +1,03% | -8,08% | 65,37 | 65,03 | +0,53% | +0,88% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-05 | 18,13 | 17,95 | +1,00% | -8,80% | 60,26 | 59,95 | +0,50% | +0,09% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-05 | 27,61 | 27,30 | +1,14% | -20,06% | 91,76 | 91,18 | +0,64% | -12,27% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-05 | 18,85 | 18,63 | +1,18% | -20,63% | 62,65 | 62,22 | +0,68% | -12,89% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-05 | 31,04 | 31,01 | +0,10% | -21,26% | 103,16 | 103,57 | -0,40% | -13,58% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-05 | 136,29 | 136,29 | 0,00% | -26,29% | 452,96 | 455,21 | -0,49% | -19,10% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-05 | 132,77 | 132,77 | 0,00% | -26,61% | 441,26 | 443,45 | -0,49% | -19,45% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-05 | 112,89 | 112,44 | +0,40% | -4,01% | 375,19 | 375,55 | -0,10% | +5,36% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-05 | 113,10 | 112,66 | +0,39% | -3,92% | 375,89 | 376,28 | -0,11% | +5,44% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-05 | 82,77 | 82,12 | +0,79% | -5,05% | 370,91 | 370,22 | +0,19% | +6,57% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-05 | 110,34 | 109,91 | +0,39% | -4,32% | 366,71 | 367,10 | -0,10% | +5,01% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-05 | 0,44 | 0,44 | 0,00% | -4,35% | 1,97 | 1,98 | -0,60% | +7,35% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-05 | 0,59 | 0,59 | 0,00% | -3,28% | 1,96 | 1,97 | -0,49% | +6,15% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-05 | 7,59 | 7,53 | +0,80% | -17,68% | 34,01 | 33,95 | +0,19% | -7,61% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-05 | 7,52 | 7,49 | +0,40% | -17,09% | 24,99 | 25,02 | -0,10% | -9,00% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-05 | 7,43 | 7,37 | +0,81% | -18,08% | 33,30 | 33,23 | +0,21% | -8,06% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-05 | 7,39 | 7,36 | +0,41% | -17,43% | 24,56 | 24,58 | -0,09% | -9,38% | |
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)