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 | 2012-10-03 | 112,32 | 112,87 | -0,49% | 0,00% | 461,80 | 462,99 | -0,26% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-03 | 142,03 | 142,72 | -0,48% | +27,07% | 583,96 | 585,44 | -0,25% | +18,44% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-03 | 1126,94 | 1132,39 | -0,48% | 0,00% | 4633,41 | 4645,06 | -0,25% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-03 | 1463,30 | 1470,37 | -0,48% | +28,35% | 6016,36 | 6031,46 | -0,25% | +19,63% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-03 | 1128,20 | 1133,64 | -0,48% | 0,00% | 4638,59 | 4650,19 | -0,25% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-03 | 91,22 | 91,24 | -0,02% | +18,70% | 290,38 | 290,23 | +0,05% | +16,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-03 | 192,96 | 193,06 | -0,05% | +23,66% | 793,36 | 791,93 | +0,18% | +15,26% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-03 | 91,33 | 91,35 | -0,02% | +18,70% | 290,73 | 290,57 | +0,05% | +16,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-03 | 188,68 | 188,79 | -0,06% | +22,79% | 775,76 | 774,42 | +0,17% | +14,45% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 49,33 | 49,40 | -0,14% | +25,87% | 202,82 | 202,64 | +0,09% | +17,32% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-03 | 63,64 | 63,91 | -0,42% | +21,89% | 202,59 | 203,29 | -0,35% | +19,12% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 46,93 | 47,00 | -0,15% | +25,25% | 192,95 | 192,79 | +0,08% | +16,74% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-03 | 60,54 | 60,80 | -0,43% | +21,27% | 192,72 | 193,40 | -0,35% | +18,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 26,30 | 26,29 | +0,04% | -4,50% | 108,13 | 107,84 | +0,27% | -10,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 18,11 | 18,04 | +0,39% | -6,50% | 74,46 | 74,00 | +0,62% | -12,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-03 | 33,93 | 34,01 | -0,24% | -7,55% | 108,01 | 108,18 | -0,16% | -9,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 24,56 | 24,55 | +0,04% | -4,99% | 100,98 | 100,70 | +0,27% | -11,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-03 | 31,69 | 31,76 | -0,22% | -7,98% | 100,88 | 101,03 | -0,14% | -10,08% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 93,31 | 93,31 | 0,00% | +20,57% | 383,64 | 382,76 | +0,23% | +12,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-03 | 73,57 | 73,57 | 0,00% | +11,72% | 378,42 | 378,03 | +0,10% | +13,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-03 | 123,76 | 123,76 | 0,00% | +15,70% | 393,96 | 393,67 | +0,08% | +13,06% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 11,46 | 11,38 | +0,70% | 0,00% | 47,12 | 46,68 | +0,94% | 0,00% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-03 | 11,04 | 11,00 | +0,36% | 0,00% | 35,14 | 34,99 | +0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 31,76 | 31,64 | +0,38% | +38,39% | 130,58 | 129,79 | +0,61% | +28,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-03 | 30,02 | 29,96 | +0,20% | +35,23% | 95,56 | 95,30 | +0,28% | +32,15% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 12,36 | 12,32 | +0,32% | +37,95% | 50,82 | 50,54 | +0,56% | +28,57% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-03 | 11,23 | 11,21 | +0,18% | +34,49% | 35,75 | 35,66 | +0,25% | +31,43% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 8,72 | 8,73 | -0,11% | +22,99% | 35,85 | 35,81 | +0,12% | +14,63% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-03 | 7,87 | 7,90 | -0,38% | +20,15% | 25,05 | 25,13 | -0,30% | +17,42% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-03 | 7,68 | 7,71 | -0,39% | +19,63% | 24,45 | 24,52 | -0,31% | +16,90% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-03 | 22,29 | 22,42 | -0,58% | +19,13% | 70,96 | 71,32 | -0,50% | +16,42% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-03 | 20,42 | 20,55 | -0,63% | +18,24% | 65,00 | 65,37 | -0,56% | +15,55% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-03 | 29,22 | 29,43 | -0,71% | +11,57% | 93,02 | 93,61 | -0,64% | +9,03% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-03 | 19,82 | 19,97 | -0,75% | +10,73% | 63,09 | 63,52 | -0,68% | +8,21% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-03 | 34,47 | 34,68 | -0,61% | +19,19% | 109,73 | 110,31 | -0,53% | +16,48% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-03 | 162,79 | 162,92 | -0,08% | +32,39% | 518,21 | 518,23 | 0,00% | +29,38% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-03 | 158,03 | 158,16 | -0,08% | +31,83% | 503,06 | 503,09 | -0,01% | +28,84% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-03 | 121,47 | 121,88 | -0,34% | +20,75% | 386,68 | 387,69 | -0,26% | +18,00% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-03 | 121,71 | 122,13 | -0,34% | +20,74% | 387,44 | 388,48 | -0,27% | +18,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-03 | 92,58 | 92,74 | -0,17% | +24,12% | 380,64 | 380,42 | +0,06% | +15,69% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-03 | 118,33 | 118,74 | -0,35% | +20,25% | 376,68 | 377,70 | -0,27% | +17,52% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-03 | 0,47 | 0,48 | -2,08% | +2,17% | 1,93 | 1,97 | -1,86% | -4,77% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-03 | 0,61 | 0,62 | -1,61% | 0,00% | 1,94 | 1,97 | -1,54% | -2,27% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-03 | 9,67 | 9,64 | +0,31% | +25,75% | 39,76 | 39,54 | +0,54% | +17,20% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-03 | 9,19 | 9,17 | +0,22% | +21,88% | 29,25 | 29,17 | +0,29% | +19,11% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-03 | 9,43 | 9,40 | +0,32% | +25,23% | 38,77 | 38,56 | +0,55% | +16,72% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-03 | 9,00 | 8,99 | +0,11% | +21,46% | 28,65 | 28,60 | +0,19% | +18,69% | |
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)