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 | 2011-12-15 | 112,66 | 114,73 | -1,80% | -16,05% | 514,20 | 523,17 | -1,71% | -4,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-15 | 1151,40 | 1172,59 | -1,81% | -15,35% | 5255,22 | 5347,01 | -1,72% | -3,20% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-15 | 80,80 | 82,58 | -2,16% | -24,12% | 282,61 | 285,62 | -1,05% | -10,66% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-15 | 168,88 | 171,62 | -1,60% | -21,39% | 770,80 | 782,59 | -1,51% | -10,10% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-15 | 80,90 | 82,68 | -2,15% | -24,11% | 282,96 | 285,96 | -1,05% | -10,65% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-15 | 166,15 | 168,79 | -1,56% | -21,99% | 758,34 | 769,68 | -1,47% | -10,79% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 42,18 | 42,46 | -0,66% | -9,09% | 192,52 | 193,62 | -0,57% | +3,96% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-15 | 54,96 | 55,15 | -0,34% | -11,31% | 192,23 | 190,75 | +0,78% | +4,42% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 40,29 | 40,56 | -0,67% | -9,54% | 183,89 | 184,95 | -0,57% | +3,45% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-15 | 52,49 | 52,68 | -0,36% | -11,77% | 183,59 | 182,20 | +0,76% | +3,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 26,08 | 26,58 | -1,88% | -7,32% | 119,03 | 121,20 | -1,79% | +5,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 18,13 | 18,48 | -1,89% | -16,30% | 82,75 | 84,27 | -1,80% | -4,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-15 | 33,98 | 34,53 | -1,59% | -9,58% | 118,85 | 119,43 | -0,48% | +6,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 24,45 | 24,93 | -1,93% | -7,81% | 111,59 | 113,68 | -1,83% | +5,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-15 | 31,86 | 32,38 | -1,61% | -10,05% | 111,44 | 111,99 | -0,50% | +5,90% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 84,54 | 84,68 | -0,17% | -23,09% | 385,86 | 386,14 | -0,07% | -12,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-15 | 70,27 | 71,83 | -2,17% | -24,15% | 381,45 | 387,31 | -1,51% | -12,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-15 | 113,51 | 117,40 | -3,31% | -24,28% | 397,02 | 406,05 | -2,22% | -10,85% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 9,84 | 9,87 | -0,30% | 0,00% | 44,91 | 45,01 | -0,21% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-15 | 9,55 | 9,55 | 0,00% | 0,00% | 33,40 | 33,03 | +1,13% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 25,56 | 25,94 | -1,46% | -13,36% | 116,66 | 118,29 | -1,37% | -0,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-15 | 24,39 | 24,68 | -1,18% | -14,63% | 85,31 | 85,36 | -0,06% | +0,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 9,97 | 10,12 | -1,48% | 0,00% | 45,51 | 46,15 | -1,39% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-15 | 9,16 | 9,27 | -1,19% | 0,00% | 32,04 | 32,06 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 7,42 | 7,51 | -1,20% | -25,50% | 33,87 | 34,25 | -1,11% | -14,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-15 | 6,76 | 6,82 | -0,88% | -26,60% | 23,64 | 23,59 | +0,24% | -13,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-15 | 6,63 | 6,68 | -0,75% | -26,90% | 23,19 | 23,10 | +0,37% | -13,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-15 | 18,77 | 18,67 | +0,54% | -14,57% | 65,65 | 64,57 | +1,67% | +0,59% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-15 | 17,30 | 17,21 | +0,52% | -15,20% | 60,51 | 59,52 | +1,66% | -0,16% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-15 | 25,65 | 25,60 | +0,20% | -26,63% | 89,72 | 88,54 | +1,33% | -13,62% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-15 | 17,50 | 17,47 | +0,17% | -27,20% | 61,21 | 60,42 | +1,30% | -14,29% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-15 | 29,15 | 29,30 | -0,51% | -25,26% | 101,96 | 101,34 | +0,61% | -12,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-15 | 131,84 | 132,46 | -0,47% | -28,20% | 461,14 | 458,14 | +0,65% | -15,47% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-15 | 128,41 | 129,03 | -0,48% | -28,52% | 449,14 | 446,28 | +0,64% | -15,84% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-15 | 107,58 | 107,99 | -0,38% | -11,35% | 376,28 | 373,50 | +0,74% | +4,38% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-15 | 107,79 | 108,20 | -0,38% | -11,25% | 377,02 | 374,23 | +0,74% | +4,49% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-15 | 81,36 | 82,05 | -0,84% | -9,47% | 371,34 | 374,15 | -0,75% | +3,53% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-15 | 105,14 | 105,54 | -0,38% | -11,63% | 367,75 | 365,03 | +0,74% | +4,04% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-15 | 0,44 | 0,45 | -2,22% | -6,38% | 2,01 | 2,05 | -2,13% | +7,06% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-15 | 0,58 | 0,58 | 0,00% | -6,45% | 2,03 | 2,01 | +1,13% | +10,14% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-15 | 7,61 | 7,64 | -0,39% | -18,08% | 34,73 | 34,84 | -0,30% | -6,32% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-15 | 7,31 | 7,30 | +0,14% | -20,02% | 25,57 | 25,25 | +1,27% | -5,84% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-15 | 7,45 | 7,48 | -0,40% | -18,40% | 34,00 | 34,11 | -0,31% | -6,68% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-15 | 7,19 | 7,18 | +0,14% | -20,29% | 25,15 | 24,83 | +1,27% | -6,15% | |
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)