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 | 2012-10-08 | 112,90 | 112,84 | +0,05% | 0,00% | 460,25 | 461,89 | -0,36% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-08 | 142,76 | 142,68 | +0,06% | +25,61% | 581,98 | 584,03 | -0,35% | +17,01% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-08 | 1132,91 | 1132,19 | +0,06% | 0,00% | 4618,42 | 4634,39 | -0,34% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-08 | 1471,05 | 1470,12 | +0,06% | +26,89% | 5996,88 | 6017,64 | -0,34% | +18,19% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-08 | 1134,23 | 1133,48 | +0,07% | 0,00% | 4623,80 | 4639,67 | -0,34% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-08 | 90,62 | 91,33 | -0,78% | +14,29% | 284,12 | 289,02 | -1,70% | +9,48% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-08 | 190,87 | 191,93 | -0,55% | +19,42% | 778,10 | 785,63 | -0,96% | +11,24% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-08 | 90,73 | 91,44 | -0,78% | +14,28% | 284,47 | 289,37 | -1,70% | +9,47% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-08 | 186,65 | 187,70 | -0,56% | +18,60% | 760,90 | 768,31 | -0,97% | +10,47% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 49,36 | 49,47 | -0,22% | +22,69% | 201,22 | 202,50 | -0,63% | +14,29% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-08 | 64,04 | 64,60 | -0,87% | +18,07% | 200,78 | 204,43 | -1,78% | +13,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 46,95 | 47,07 | -0,25% | +22,07% | 191,40 | 192,67 | -0,66% | +13,71% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-08 | 60,92 | 61,46 | -0,88% | +17,49% | 191,00 | 194,50 | -1,80% | +12,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 26,81 | 26,48 | +1,25% | -1,32% | 109,29 | 108,39 | +0,83% | -8,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 18,48 | 18,48 | 0,00% | -4,20% | 75,34 | 75,64 | -0,41% | -10,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-08 | 34,78 | 34,58 | +0,58% | -5,05% | 109,05 | 109,43 | -0,35% | -9,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 25,03 | 24,73 | +1,21% | -1,84% | 102,04 | 101,23 | +0,80% | -8,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-08 | 32,48 | 32,29 | +0,59% | -5,50% | 101,83 | 102,19 | -0,34% | -9,48% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 93,31 | 93,31 | 0,00% | +20,57% | 380,39 | 381,95 | -0,41% | +12,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-08 | 73,57 | 73,57 | 0,00% | +11,72% | 373,19 | 375,19 | -0,53% | +11,84% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-08 | 123,76 | 123,76 | 0,00% | +15,70% | 388,02 | 391,65 | -0,93% | +10,83% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 11,38 | 11,44 | -0,52% | 0,00% | 46,39 | 46,83 | -0,93% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-08 | 11,02 | 11,15 | -1,17% | 0,00% | 34,55 | 35,29 | -2,08% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 32,02 | 31,87 | +0,47% | +38,38% | 130,53 | 130,45 | +0,06% | +28,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-08 | 30,44 | 30,43 | +0,03% | +34,04% | 95,44 | 96,30 | -0,89% | +28,39% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 12,46 | 12,41 | +0,40% | +37,98% | 50,79 | 50,80 | -0,01% | +28,53% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-08 | 11,38 | 11,38 | 0,00% | +33,26% | 35,68 | 36,01 | -0,93% | +27,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 8,70 | 8,71 | -0,11% | +22,54% | 35,47 | 35,65 | -0,52% | +14,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-08 | 7,90 | 7,94 | -0,50% | +18,80% | 24,77 | 25,13 | -1,42% | +13,80% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-08 | 7,71 | 7,75 | -0,52% | +18,25% | 24,17 | 24,53 | -1,44% | +13,27% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-08 | 22,50 | 22,72 | -0,97% | +18,67% | 70,54 | 71,90 | -1,89% | +13,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-08 | 20,61 | 20,82 | -1,01% | +17,77% | 64,62 | 65,89 | -1,93% | +12,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-08 | 29,38 | 29,54 | -0,54% | +7,34% | 92,12 | 93,48 | -1,46% | +2,82% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-08 | 19,93 | 20,04 | -0,55% | +6,58% | 62,49 | 63,42 | -1,47% | +2,09% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-08 | 33,80 | 34,93 | -3,24% | +13,27% | 105,97 | 110,54 | -4,13% | +8,50% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-08 | 162,48 | 163,94 | -0,89% | +28,49% | 509,42 | 518,80 | -1,81% | +23,08% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-08 | 157,72 | 159,15 | -0,90% | +27,95% | 494,50 | 503,65 | -1,82% | +22,56% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-08 | 122,35 | 122,71 | -0,29% | +16,39% | 383,60 | 388,33 | -1,22% | +11,49% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-08 | 122,59 | 122,96 | -0,30% | +16,40% | 384,36 | 389,12 | -1,22% | +11,50% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-08 | 92,76 | 92,66 | +0,11% | +20,56% | 378,14 | 379,29 | -0,30% | +12,30% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-08 | 119,18 | 119,54 | -0,30% | +15,91% | 373,67 | 378,30 | -1,22% | +11,03% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-08 | 0,48 | 0,48 | 0,00% | +6,67% | 1,96 | 1,96 | -0,41% | -0,64% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-08 | 0,62 | 0,62 | 0,00% | +3,33% | 1,94 | 1,96 | -0,93% | -1,02% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-08 | 9,59 | 9,59 | 0,00% | +28,04% | 39,09 | 39,25 | -0,41% | +19,26% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-08 | 9,16 | 9,20 | -0,43% | +23,12% | 28,72 | 29,11 | -1,36% | +17,93% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-08 | 9,36 | 9,36 | 0,00% | +27,52% | 38,16 | 38,31 | -0,41% | +18,78% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-08 | 8,97 | 9,01 | -0,44% | +22,71% | 28,12 | 28,51 | -1,37% | +17,54% | |
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)