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 | 2012-10-02 | 112,87 | 112,32 | +0,49% | 0,00% | 462,99 | 462,06 | +0,20% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-02 | 142,72 | 142,02 | +0,49% | +24,64% | 585,44 | 584,24 | +0,20% | +15,43% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-02 | 1132,39 | 1126,78 | +0,50% | 0,00% | 4645,06 | 4635,35 | +0,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-02 | 1470,37 | 1463,09 | +0,50% | +25,90% | 6031,46 | 6018,86 | +0,21% | +16,60% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-02 | 1133,64 | 1128,02 | +0,50% | 0,00% | 4650,19 | 4640,45 | +0,21% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-02 | 91,24 | 91,27 | -0,03% | +13,23% | 290,23 | 290,06 | +0,06% | +10,99% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-02 | 193,06 | 193,38 | -0,17% | +19,88% | 791,93 | 795,53 | -0,45% | +11,02% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-02 | 91,35 | 91,38 | -0,03% | +13,23% | 290,57 | 290,41 | +0,06% | +10,98% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-02 | 188,79 | 189,11 | -0,17% | +19,04% | 774,42 | 777,96 | -0,46% | +10,24% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-02 | 49,40 | 49,38 | +0,04% | +24,65% | 202,64 | 203,14 | -0,25% | +15,44% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-02 | 63,91 | 63,76 | +0,24% | +20,04% | 203,29 | 202,63 | +0,33% | +17,67% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 47,00 | 46,98 | +0,04% | +24,01% | 192,79 | 193,27 | -0,24% | +14,85% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-02 | 60,80 | 60,66 | +0,23% | +19,45% | 193,40 | 192,78 | +0,32% | +17,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-02 | 26,29 | 26,78 | -1,83% | -5,70% | 107,84 | 110,17 | -2,11% | -12,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 18,04 | 18,33 | -1,58% | -8,89% | 74,00 | 75,41 | -1,86% | -15,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-02 | 34,01 | 34,57 | -1,62% | -9,19% | 108,18 | 109,86 | -1,53% | -10,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 24,55 | 25,01 | -1,84% | -6,19% | 100,70 | 102,89 | -2,12% | -13,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-02 | 31,76 | 32,29 | -1,64% | -9,64% | 101,03 | 102,62 | -1,55% | -11,43% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-02 | 93,31 | 93,31 | 0,00% | +20,57% | 382,76 | 383,86 | -0,29% | +11,66% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-02 | 73,57 | 73,57 | 0,00% | +11,72% | 378,03 | 379,41 | -0,36% | +12,85% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-02 | 123,76 | 123,76 | 0,00% | +15,70% | 393,67 | 393,31 | +0,09% | +13,41% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 11,38 | 11,47 | -0,78% | 0,00% | 46,68 | 47,19 | -1,07% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-02 | 11,00 | 11,04 | -0,36% | 0,00% | 34,99 | 35,09 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 31,64 | 31,77 | -0,41% | +36,09% | 129,79 | 130,69 | -0,69% | +26,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-02 | 29,96 | 30,01 | -0,17% | +31,29% | 95,30 | 95,37 | -0,08% | +28,69% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-02 | 12,32 | 12,37 | -0,40% | +35,68% | 50,54 | 50,89 | -0,69% | +25,66% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-02 | 11,21 | 11,23 | -0,18% | +30,65% | 35,66 | 35,69 | -0,09% | +28,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 8,73 | 8,74 | -0,11% | +21,59% | 35,81 | 35,95 | -0,40% | +12,60% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-02 | 7,90 | 7,88 | +0,25% | +17,38% | 25,13 | 25,04 | +0,35% | +15,06% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-02 | 7,71 | 7,69 | +0,26% | +16,82% | 24,52 | 24,44 | +0,35% | +14,51% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-02 | 22,42 | 22,45 | -0,13% | +17,57% | 71,32 | 71,35 | -0,04% | +15,24% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-02 | 20,55 | 20,57 | -0,10% | +16,70% | 65,37 | 65,37 | -0,01% | +14,39% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-02 | 29,43 | 29,45 | -0,07% | +8,80% | 93,61 | 93,59 | +0,02% | +6,65% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-02 | 19,97 | 19,98 | -0,05% | +8,00% | 63,52 | 63,50 | +0,04% | +5,87% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-02 | 34,68 | 34,60 | +0,23% | +14,64% | 110,31 | 109,96 | +0,32% | +12,38% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-02 | 162,92 | 162,16 | +0,47% | +27,09% | 518,23 | 515,34 | +0,56% | +24,58% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-02 | 158,16 | 157,43 | +0,46% | +26,55% | 503,09 | 500,31 | +0,56% | +24,04% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-02 | 121,88 | 121,78 | +0,08% | +18,18% | 387,69 | 387,02 | +0,17% | +15,84% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-02 | 122,13 | 122,02 | +0,09% | +18,19% | 388,48 | 387,78 | +0,18% | +15,86% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-02 | 92,74 | 92,65 | +0,10% | +22,80% | 380,42 | 381,14 | -0,19% | +13,73% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-02 | 118,74 | 118,64 | +0,08% | +17,70% | 377,70 | 377,04 | +0,18% | +15,38% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-02 | 0,48 | 0,48 | 0,00% | +4,35% | 1,97 | 1,97 | -0,29% | -3,36% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-02 | 0,62 | 0,62 | 0,00% | 0,00% | 1,97 | 1,97 | +0,09% | -1,98% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-02 | 9,64 | 9,56 | +0,84% | +26,51% | 39,54 | 39,33 | +0,55% | +17,16% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-02 | 9,17 | 9,10 | +0,77% | +21,14% | 29,17 | 28,92 | +0,86% | +18,74% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-02 | 9,40 | 9,33 | +0,75% | +25,84% | 38,56 | 38,38 | +0,46% | +16,54% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-02 | 8,99 | 8,91 | +0,90% | +20,67% | 28,60 | 28,32 | +0,99% | +18,28% | |
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)