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 | 2012-10-05 | 112,84 | 112,00 | +0,75% | 0,00% | 461,89 | 461,46 | +0,09% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-05 | 142,68 | 141,62 | +0,75% | +29,76% | 584,03 | 583,50 | +0,09% | +20,83% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-05 | 1132,19 | 1123,74 | +0,75% | 0,00% | 4634,39 | 4630,03 | +0,09% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-05 | 1470,12 | 1459,13 | +0,75% | +31,06% | 6017,64 | 6011,91 | +0,10% | +22,05% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-05 | 1133,48 | 1125,00 | +0,75% | 0,00% | 4639,67 | 4635,23 | +0,10% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-05 | 91,33 | 91,25 | +0,09% | +22,76% | 289,02 | 291,05 | -0,70% | +16,53% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-05 | 191,93 | 192,75 | -0,43% | +26,94% | 785,63 | 794,17 | -1,08% | +18,21% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-05 | 91,44 | 91,36 | +0,09% | +22,75% | 289,37 | 291,40 | -0,70% | +16,53% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-05 | 187,70 | 188,51 | -0,43% | +26,07% | 768,31 | 776,70 | -1,08% | +17,40% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 49,47 | 49,12 | +0,71% | +27,66% | 202,50 | 202,38 | +0,06% | +18,88% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-05 | 64,60 | 63,73 | +1,37% | +25,27% | 204,43 | 203,27 | +0,57% | +18,91% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 47,07 | 46,73 | +0,73% | +27,04% | 192,67 | 192,54 | +0,07% | +18,30% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-05 | 61,46 | 60,63 | +1,37% | +24,67% | 194,50 | 193,38 | +0,57% | +18,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 26,48 | 26,42 | +0,23% | -1,23% | 108,39 | 108,86 | -0,43% | -8,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 18,48 | 18,31 | +0,93% | -1,86% | 75,64 | 75,44 | +0,27% | -8,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-05 | 34,58 | 34,28 | +0,88% | -3,08% | 109,43 | 109,34 | +0,09% | -8,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 24,73 | 24,67 | +0,24% | -1,75% | 101,23 | 101,64 | -0,41% | -8,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-05 | 32,29 | 32,01 | +0,87% | -3,58% | 102,19 | 102,10 | +0,08% | -8,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 93,31 | 93,31 | 0,00% | +20,57% | 381,95 | 384,46 | -0,65% | +12,28% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-05 | 73,57 | 73,57 | 0,00% | +11,72% | 375,19 | 378,27 | -0,82% | +10,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-05 | 123,76 | 123,76 | 0,00% | +15,70% | 391,65 | 394,75 | -0,78% | +9,83% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 11,44 | 11,40 | +0,35% | 0,00% | 46,83 | 46,97 | -0,30% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-05 | 11,15 | 11,06 | +0,81% | 0,00% | 35,29 | 35,28 | +0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 31,87 | 31,75 | +0,38% | +40,15% | 130,45 | 130,82 | -0,28% | +30,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-05 | 30,43 | 30,28 | +0,50% | +36,83% | 96,30 | 96,58 | -0,29% | +29,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 12,41 | 12,36 | +0,40% | +39,75% | 50,80 | 50,93 | -0,25% | +30,14% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-05 | 11,38 | 11,33 | +0,44% | +36,12% | 36,01 | 36,14 | -0,35% | +29,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 8,71 | 8,68 | +0,35% | +24,96% | 35,65 | 35,76 | -0,31% | +16,37% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-05 | 7,94 | 7,91 | +0,38% | +21,97% | 25,13 | 25,23 | -0,41% | +15,78% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-05 | 7,75 | 7,72 | +0,39% | +21,28% | 24,53 | 24,62 | -0,40% | +15,13% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-05 | 22,72 | 22,49 | +1,02% | +21,37% | 71,90 | 71,73 | +0,23% | +15,21% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-05 | 20,82 | 20,61 | +1,02% | +20,49% | 65,89 | 65,74 | +0,23% | +14,37% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-05 | 29,54 | 29,46 | +0,27% | +10,39% | 93,48 | 93,97 | -0,51% | +4,79% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-05 | 20,04 | 19,98 | +0,30% | +9,63% | 63,42 | 63,73 | -0,49% | +4,07% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-05 | 34,93 | 34,49 | +1,28% | +23,91% | 110,54 | 110,01 | +0,48% | +17,62% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-05 | 163,94 | 163,65 | +0,18% | +37,05% | 518,80 | 521,98 | -0,61% | +30,10% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-05 | 159,15 | 158,87 | +0,18% | +36,48% | 503,65 | 506,73 | -0,61% | +29,56% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-05 | 122,71 | 121,86 | +0,70% | +22,71% | 388,33 | 388,69 | -0,09% | +16,49% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-05 | 122,96 | 122,10 | +0,70% | +22,71% | 389,12 | 389,45 | -0,08% | +16,49% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-05 | 92,66 | 92,28 | +0,41% | +24,98% | 379,29 | 380,21 | -0,24% | +16,38% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-05 | 119,54 | 118,71 | +0,70% | +22,20% | 378,30 | 378,64 | -0,09% | +16,01% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-05 | 0,48 | 0,47 | +2,13% | +6,67% | 1,96 | 1,94 | +1,46% | -0,67% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-05 | 0,62 | 0,61 | +1,64% | +5,08% | 1,96 | 1,95 | +0,84% | -0,25% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-05 | 9,59 | 9,54 | +0,52% | +27,19% | 39,25 | 39,31 | -0,13% | +18,44% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-05 | 9,20 | 9,12 | +0,88% | +24,49% | 29,11 | 29,09 | +0,09% | +18,18% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-05 | 9,36 | 9,31 | +0,54% | +26,66% | 38,31 | 38,36 | -0,12% | +17,94% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-05 | 9,01 | 8,94 | +0,78% | +23,93% | 28,51 | 28,52 | -0,01% | +17,65% | |
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)