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 A - EUR (EUR) | EUR | 2012-10-01 | 112,32 | 112,08 | +0,21% | 0,00% | 462,06 | 465,33 | -0,70% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-01 | 142,02 | 141,71 | +0,22% | +24,02% | 584,24 | 588,35 | -0,70% | +15,19% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-01 | 1126,78 | 1124,29 | +0,22% | 0,00% | 4635,35 | 4667,83 | -0,70% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-01 | 1463,09 | 1459,85 | +0,22% | +25,28% | 6018,86 | 6061,01 | -0,70% | +16,35% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-01 | 1128,02 | 1125,49 | +0,22% | 0,00% | 4640,45 | 4672,81 | -0,69% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-01 | 91,27 | 91,23 | +0,04% | +13,27% | 290,06 | 294,09 | -1,37% | +10,92% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-01 | 193,38 | 192,54 | +0,44% | +20,07% | 795,53 | 799,39 | -0,48% | +11,52% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-01 | 91,38 | 91,34 | +0,04% | +13,26% | 290,41 | 294,44 | -1,37% | +10,92% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-01 | 189,11 | 188,30 | +0,43% | +19,24% | 777,96 | 781,78 | -0,49% | +10,74% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 49,38 | 49,10 | +0,57% | +24,60% | 203,14 | 203,85 | -0,35% | +15,73% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-01 | 63,76 | 63,31 | +0,71% | +19,76% | 202,63 | 204,09 | -0,71% | +17,28% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 46,98 | 46,72 | +0,56% | +23,96% | 193,27 | 193,97 | -0,36% | +15,13% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-01 | 60,66 | 60,24 | +0,70% | +19,17% | 192,78 | 194,19 | -0,73% | +16,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 26,78 | 27,24 | -1,69% | -3,95% | 110,17 | 113,09 | -2,59% | -10,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 18,33 | 18,56 | -1,24% | -7,42% | 75,41 | 77,06 | -2,14% | -14,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-01 | 34,57 | 35,12 | -1,57% | -7,69% | 109,86 | 113,21 | -2,96% | -9,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 25,01 | 25,44 | -1,69% | -4,43% | 102,89 | 105,62 | -2,59% | -11,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-01 | 32,29 | 32,80 | -1,55% | -8,14% | 102,62 | 105,73 | -2,95% | -10,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 93,31 | 93,31 | 0,00% | +20,57% | 383,86 | 387,40 | -0,92% | +11,98% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-01 | 73,57 | 73,57 | 0,00% | +11,72% | 379,41 | 384,02 | -1,20% | +13,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-01 | 123,76 | 123,76 | 0,00% | +15,70% | 393,31 | 398,95 | -1,41% | +13,30% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 11,47 | 11,34 | +1,15% | 0,00% | 47,19 | 47,08 | +0,22% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-01 | 11,04 | 10,88 | +1,47% | 0,00% | 35,09 | 35,07 | +0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 31,77 | 31,78 | -0,03% | +36,65% | 130,69 | 131,94 | -0,95% | +26,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-01 | 30,01 | 29,93 | +0,27% | +31,51% | 95,37 | 96,48 | -1,15% | +28,79% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 12,37 | 12,37 | 0,00% | +36,23% | 50,89 | 51,36 | -0,92% | +26,53% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-01 | 11,23 | 11,20 | +0,27% | +30,89% | 35,69 | 36,10 | -1,15% | +28,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 8,74 | 8,75 | -0,11% | +21,73% | 35,95 | 36,33 | -1,03% | +13,06% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-01 | 7,88 | 7,86 | +0,25% | +17,09% | 25,04 | 25,34 | -1,16% | +14,67% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-01 | 7,69 | 7,68 | +0,13% | +16,52% | 24,44 | 24,76 | -1,29% | +14,11% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-01 | 22,45 | 22,38 | +0,31% | +17,72% | 71,35 | 72,14 | -1,11% | +15,29% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-01 | 20,57 | 20,51 | +0,29% | +16,81% | 65,37 | 66,12 | -1,13% | +14,39% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-01 | 29,45 | 29,31 | +0,48% | +8,87% | 93,59 | 94,48 | -0,94% | +6,62% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-01 | 19,98 | 19,88 | +0,50% | +8,06% | 63,50 | 64,09 | -0,92% | +5,82% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-01 | 34,60 | 34,58 | +0,06% | +14,38% | 109,96 | 111,47 | -1,36% | +12,02% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-01 | 162,16 | 161,80 | +0,22% | +26,50% | 515,34 | 521,58 | -1,20% | +23,88% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-01 | 157,43 | 157,09 | +0,22% | +25,96% | 500,31 | 506,39 | -1,20% | +23,36% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-01 | 121,78 | 121,84 | -0,05% | +18,08% | 387,02 | 392,76 | -1,46% | +15,64% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-01 | 122,02 | 122,09 | -0,06% | +18,09% | 387,78 | 393,57 | -1,47% | +15,65% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-01 | 92,65 | 92,67 | -0,02% | +22,68% | 381,14 | 384,75 | -0,94% | +13,94% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-01 | 118,64 | 118,71 | -0,06% | +17,61% | 377,04 | 382,67 | -1,47% | +15,17% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-01 | 0,48 | 0,49 | -2,04% | +4,35% | 1,97 | 2,03 | -2,94% | -3,09% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-01 | 0,62 | 0,63 | -1,59% | 0,00% | 1,97 | 2,03 | -2,98% | -2,07% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-01 | 9,56 | 9,56 | 0,00% | +25,46% | 39,33 | 39,69 | -0,92% | +16,52% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-01 | 9,10 | 9,10 | 0,00% | +20,21% | 28,92 | 29,33 | -1,41% | +17,73% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-01 | 9,33 | 9,33 | 0,00% | +24,90% | 38,38 | 38,74 | -0,92% | +16,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-01 | 8,91 | 8,92 | -0,11% | +19,60% | 28,32 | 28,75 | -1,52% | +17,12% | |
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)