Fundusze
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 2012-10-04 112,00 112,32 -0,28% 0,00% 461,46 461,80 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-10-04 141,62 142,03 -0,29% +28,49% 583,50 583,96 -0,08% +19,31% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-10-04 1123,74 1126,94 -0,28% 0,00% 4630,03 4633,41 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-10-04 1459,13 1463,30 -0,28% +29,78% 6011,91 6016,36 -0,07% +20,52% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-10-04 1125,00 1128,20 -0,28% 0,00% 4635,23 4638,59 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-10-04 91,25 91,22 +0,03% +22,37% 291,05 290,38 +0,23% +17,33% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-10-04 192,75 192,96 -0,11% +25,91% 794,17 793,36 +0,10% +16,92% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-10-04 91,36 91,33 +0,03% +22,37% 291,40 290,73 +0,23% +17,33% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-10-04 188,51 188,68 -0,09% +25,06% 776,70 775,76 +0,12% +16,13% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-10-04 49,12 49,33 -0,43% +29,37% 202,38 202,82 -0,21% +20,13% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-10-04 63,73 63,64 +0,14% +27,21% 203,27 202,59 +0,34% +21,97% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-10-04 46,73 46,93 -0,43% +28,70% 192,54 192,95 -0,22% +19,51% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-10-04 60,63 60,54 +0,15% +26,58% 193,38 192,72 +0,35% +21,37% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-04 26,42 26,30 +0,46% -3,05% 108,86 108,13 +0,67% -9,97% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-04 18,31 18,11 +1,10% -3,38% 75,44 74,46 +1,32% -10,28% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-04 34,28 33,93 +1,03% -4,65% 109,34 108,01 +1,23% -8,57% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-04 24,67 24,56 +0,45% -3,56% 101,64 100,98 +0,66% -10,44% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-04 32,01 31,69 +1,01% -5,13% 102,10 100,88 +1,21% -9,03% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-04 93,31 93,31 0,00% +20,57% 384,46 383,64 +0,21% +11,96% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-10-04 73,57 73,57 0,00% +11,72% 378,27 378,42 -0,04% +11,26% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-10-04 123,76 123,76 0,00% +15,70% 394,75 393,96 +0,20% +10,93% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-04 11,40 11,46 -0,52% 0,00% 46,97 47,12 -0,31% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-04 11,06 11,04 +0,18% 0,00% 35,28 35,14 +0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-04 31,75 31,76 -0,03% +38,71% 130,82 130,58 +0,18% +28,80% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-04 30,28 30,02 +0,87% +35,48% 96,58 95,56 +1,07% +29,91% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-10-04 12,36 12,36 0,00% +38,41% 50,93 50,82 +0,21% +28,53% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-10-04 11,33 11,23 +0,89% +34,72% 36,14 35,75 +1,09% +29,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-04 8,68 8,72 -0,46% +23,47% 35,76 35,85 -0,25% +14,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-10-04 7,91 7,87 +0,51% +20,58% 25,23 25,05 +0,71% +15,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-10-04 7,72 7,68 +0,52% +20,06% 24,62 24,45 +0,72% +15,12% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-04 22,49 22,29 +0,90% +20,65% 71,73 70,96 +1,10% +15,69% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-04 20,61 20,42 +0,93% +19,76% 65,74 65,00 +1,13% +14,83% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-10-04 29,46 29,22 +0,82% +11,76% 93,97 93,02 +1,02% +7,16% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-10-04 19,98 19,82 +0,81% +10,88% 63,73 63,09 +1,01% +6,31% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-10-04 34,49 34,47 +0,06% +22,44% 110,01 109,73 +0,26% +17,40% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-10-04 163,65 162,79 +0,53% +36,72% 521,98 518,21 +0,73% +31,09% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-10-04 158,87 158,03 +0,53% +36,15% 506,73 503,06 +0,73% +30,54% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-10-04 121,86 121,47 +0,32% +25,46% 388,69 386,68 +0,52% +20,30% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-10-04 122,10 121,71 +0,32% +25,46% 389,45 387,44 +0,52% +20,30% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-04 92,28 92,58 -0,32% +27,00% 380,21 380,64 -0,11% +17,93% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-10-04 118,71 118,33 +0,32% +24,94% 378,64 376,68 +0,52% +19,80% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-04 0,47 0,47 0,00% +2,17% 1,94 1,93 +0,21% -5,12% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-10-04 0,61 0,61 0,00% +1,67% 1,95 1,94 +0,20% -2,52% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-10-04 9,54 9,67 -1,34% +25,36% 39,31 39,76 -1,14% +16,41% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-10-04 9,12 9,19 -0,76% +23,41% 29,09 29,25 -0,57% +18,33% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-10-04 9,31 9,43 -1,27% +24,97% 38,36 38,77 -1,06% +16,04% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-10-04 8,94 9,00 -0,67% +22,97% 28,52 28,65 -0,47% +17,91% kup on-line
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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)