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 | 2011-12-20 | 114,92 | 114,71 | +0,18% | -15,32% | 516,11 | 517,27 | -0,23% | -4,54% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-20 | 1174,69 | 1172,51 | +0,19% | -14,47% | 5275,53 | 5287,32 | -0,22% | -3,57% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-20 | 80,25 | 79,91 | +0,43% | -23,01% | 276,62 | 276,38 | +0,09% | -11,06% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-20 | 166,39 | 166,30 | +0,05% | -21,74% | 747,26 | 749,91 | -0,35% | -11,77% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-20 | 80,34 | 80,00 | +0,43% | -23,00% | 276,93 | 276,69 | +0,09% | -11,05% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-20 | 163,68 | 163,60 | +0,05% | -22,33% | 735,09 | 737,74 | -0,36% | -12,44% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 42,26 | 42,22 | +0,09% | -10,30% | 189,79 | 190,39 | -0,31% | +1,13% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-20 | 55,45 | 55,00 | +0,82% | -10,52% | 191,14 | 190,22 | +0,48% | +3,36% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 40,37 | 40,33 | +0,10% | -10,73% | 181,30 | 181,86 | -0,31% | +0,64% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-20 | 52,96 | 52,53 | +0,82% | -10,98% | 182,55 | 181,68 | +0,48% | +2,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 25,99 | 25,86 | +0,50% | -9,32% | 116,72 | 116,61 | +0,09% | +2,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 18,19 | 17,98 | +1,17% | -16,10% | 81,69 | 81,08 | +0,76% | -5,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-20 | 34,10 | 33,69 | +1,22% | -9,55% | 117,54 | 116,52 | +0,88% | +4,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 24,37 | 24,25 | +0,49% | -9,77% | 109,45 | 109,35 | +0,09% | +1,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-20 | 31,98 | 31,58 | +1,27% | -9,99% | 110,23 | 109,22 | +0,93% | +3,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 84,54 | 84,54 | 0,00% | -23,09% | 379,67 | 381,23 | -0,41% | -13,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-20 | 70,27 | 70,27 | 0,00% | -24,15% | 375,31 | 377,60 | -0,60% | -13,11% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-20 | 113,51 | 113,51 | 0,00% | -24,28% | 391,27 | 392,59 | -0,34% | -12,53% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 9,69 | 9,58 | +1,15% | 0,00% | 43,52 | 43,20 | +0,74% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-20 | 9,45 | 9,29 | +1,72% | 0,00% | 32,57 | 32,13 | +1,38% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 25,26 | 25,13 | +0,52% | -13,43% | 113,44 | 113,32 | +0,11% | -2,41% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-20 | 24,21 | 23,94 | +1,13% | -13,69% | 83,45 | 82,80 | +0,79% | -0,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 9,86 | 9,81 | +0,51% | 0,00% | 44,28 | 44,24 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-20 | 9,09 | 8,99 | +1,11% | 0,00% | 31,33 | 31,09 | +0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 7,28 | 7,30 | -0,27% | -26,61% | 32,69 | 32,92 | -0,68% | -17,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-20 | 6,66 | 6,64 | +0,30% | -26,89% | 22,96 | 22,97 | -0,04% | -15,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-20 | 6,53 | 6,51 | +0,31% | -27,20% | 22,51 | 22,52 | -0,03% | -15,91% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-20 | 19,04 | 18,67 | +1,98% | -13,10% | 65,63 | 64,57 | +1,64% | +0,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-20 | 17,55 | 17,21 | +1,98% | -13,76% | 60,49 | 59,52 | +1,63% | -0,38% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-20 | 25,92 | 25,18 | +2,94% | -25,75% | 89,35 | 87,09 | +2,59% | -14,23% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-20 | 17,69 | 17,18 | +2,97% | -26,29% | 60,98 | 59,42 | +2,62% | -14,86% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-20 | 28,61 | 28,42 | +0,67% | -25,67% | 98,62 | 98,29 | +0,33% | -14,14% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-20 | 130,57 | 130,67 | -0,08% | -27,48% | 450,07 | 451,94 | -0,41% | -16,22% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-20 | 127,17 | 127,27 | -0,08% | -27,79% | 438,36 | 440,18 | -0,41% | -16,59% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-20 | 107,60 | 107,84 | -0,22% | -11,44% | 370,90 | 372,98 | -0,56% | +2,30% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-20 | 107,81 | 108,05 | -0,22% | -11,35% | 371,62 | 373,70 | -0,56% | +2,41% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-20 | 80,92 | 81,58 | -0,81% | -11,40% | 363,41 | 367,88 | -1,21% | -0,12% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-20 | 105,16 | 105,39 | -0,22% | -11,72% | 362,49 | 364,50 | -0,55% | +1,98% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-20 | 0,44 | 0,44 | 0,00% | -6,38% | 1,98 | 1,98 | -0,41% | +5,54% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-20 | 0,58 | 0,57 | +1,75% | -6,45% | 2,00 | 1,97 | +1,41% | +8,06% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-20 | 7,48 | 7,51 | -0,40% | -19,22% | 33,59 | 33,87 | -0,81% | -8,94% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-20 | 7,22 | 7,21 | +0,14% | -19,51% | 24,89 | 24,94 | -0,20% | -7,02% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-20 | 7,32 | 7,35 | -0,41% | -19,56% | 32,87 | 33,14 | -0,81% | -9,32% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-20 | 7,10 | 7,09 | +0,14% | -19,77% | 24,47 | 24,52 | -0,19% | -7,33% | |
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)