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 | 2012-10-09 | 112,04 | 112,90 | -0,76% | 0,00% | 456,79 | 460,25 | -0,75% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-09 | 141,67 | 142,76 | -0,76% | +24,65% | 577,59 | 581,98 | -0,75% | +16,12% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-09 | 1124,32 | 1132,91 | -0,76% | 0,00% | 4583,85 | 4618,42 | -0,75% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-09 | 1459,89 | 1471,05 | -0,76% | +25,92% | 5951,97 | 5996,88 | -0,75% | +17,31% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-09 | 1125,64 | 1134,23 | -0,76% | 0,00% | 4589,23 | 4623,80 | -0,75% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-09 | 90,79 | 90,62 | +0,19% | +14,50% | 285,35 | 284,12 | +0,43% | +9,95% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-09 | 191,90 | 190,87 | +0,54% | +20,07% | 782,38 | 778,10 | +0,55% | +11,85% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-09 | 90,89 | 90,73 | +0,18% | +14,49% | 285,67 | 284,47 | +0,42% | +9,93% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-09 | 187,65 | 186,65 | +0,54% | +19,23% | 765,05 | 760,90 | +0,55% | +11,07% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 49,36 | 49,36 | 0,00% | +22,69% | 201,24 | 201,22 | +0,01% | +14,30% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-09 | 63,77 | 64,04 | -0,42% | +17,57% | 200,43 | 200,78 | -0,18% | +12,90% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 46,95 | 46,95 | 0,00% | +22,07% | 191,41 | 191,40 | +0,01% | +13,72% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-09 | 60,67 | 60,92 | -0,41% | +17,01% | 190,69 | 191,00 | -0,17% | +12,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 26,78 | 26,81 | -0,11% | -1,44% | 109,18 | 109,29 | -0,10% | -8,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 18,41 | 18,48 | -0,38% | -4,56% | 75,06 | 75,34 | -0,37% | -11,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-09 | 34,60 | 34,78 | -0,52% | -5,54% | 108,75 | 109,05 | -0,27% | -9,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 25,01 | 25,03 | -0,08% | -1,92% | 101,97 | 102,04 | -0,07% | -8,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-09 | 32,31 | 32,48 | -0,52% | -5,99% | 101,55 | 101,83 | -0,28% | -9,73% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 93,31 | 93,31 | 0,00% | +20,57% | 380,43 | 380,39 | +0,01% | +12,32% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-09 | 73,57 | 73,57 | 0,00% | +11,72% | 371,89 | 373,19 | -0,35% | +11,45% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-09 | 123,76 | 123,76 | 0,00% | +15,70% | 388,98 | 388,02 | +0,25% | +11,10% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 11,40 | 11,38 | +0,18% | 0,00% | 46,48 | 46,39 | +0,19% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-09 | 10,95 | 11,02 | -0,64% | 0,00% | 34,42 | 34,55 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 32,24 | 32,02 | +0,69% | +39,33% | 131,44 | 130,53 | +0,70% | +29,79% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-09 | 30,43 | 30,44 | -0,03% | +33,99% | 95,64 | 95,44 | +0,21% | +28,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 12,55 | 12,46 | +0,72% | +38,98% | 51,17 | 50,79 | +0,73% | +29,47% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-09 | 11,38 | 11,38 | 0,00% | +33,26% | 35,77 | 35,68 | +0,25% | +27,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 8,73 | 8,70 | +0,34% | +22,96% | 35,59 | 35,47 | +0,35% | +14,54% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-09 | 7,87 | 7,90 | -0,38% | +18,35% | 24,74 | 24,77 | -0,14% | +13,64% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-09 | 7,68 | 7,71 | -0,39% | +17,79% | 24,14 | 24,17 | -0,14% | +13,11% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-09 | 22,33 | 22,50 | -0,76% | +17,77% | 70,18 | 70,54 | -0,51% | +13,09% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-09 | 20,46 | 20,61 | -0,73% | +16,91% | 64,31 | 64,62 | -0,48% | +12,27% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-09 | 29,18 | 29,38 | -0,68% | +6,61% | 91,71 | 92,12 | -0,44% | +2,38% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-09 | 19,79 | 19,93 | -0,70% | +5,83% | 62,20 | 62,49 | -0,46% | +1,62% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-09 | 34,30 | 33,80 | +1,48% | +14,95% | 107,81 | 105,97 | +1,73% | +10,38% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-09 | 162,28 | 162,48 | -0,12% | +28,34% | 510,05 | 509,42 | +0,12% | +23,23% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-09 | 157,53 | 157,72 | -0,12% | +27,79% | 495,12 | 494,50 | +0,12% | +22,71% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-09 | 121,99 | 122,35 | -0,29% | +16,05% | 383,42 | 383,60 | -0,05% | +11,44% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-09 | 122,23 | 122,59 | -0,29% | +16,06% | 384,17 | 384,36 | -0,05% | +11,44% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-09 | 92,72 | 92,76 | -0,04% | +20,51% | 378,02 | 378,14 | -0,03% | +12,26% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-09 | 118,83 | 119,18 | -0,29% | +15,57% | 373,48 | 373,67 | -0,05% | +10,98% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-09 | 0,47 | 0,48 | -2,08% | +4,44% | 1,92 | 1,96 | -2,07% | -2,70% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-09 | 0,61 | 0,62 | -1,61% | +1,67% | 1,92 | 1,94 | -1,37% | -2,37% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-09 | 9,62 | 9,59 | +0,31% | +28,44% | 39,22 | 39,09 | +0,32% | +19,65% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-09 | 9,17 | 9,16 | +0,11% | +23,25% | 28,82 | 28,72 | +0,36% | +18,35% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-09 | 9,38 | 9,36 | +0,21% | +27,79% | 38,24 | 38,16 | +0,22% | +19,05% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-09 | 8,98 | 8,97 | +0,11% | +22,85% | 28,22 | 28,12 | +0,36% | +17,96% | |
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)