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 | 2012-10-10 | 111,56 | 112,04 | -0,43% | 0,00% | 454,28 | 456,79 | -0,55% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-10 | 141,06 | 141,67 | -0,43% | +22,96% | 574,41 | 577,59 | -0,55% | +14,37% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-10 | 1119,50 | 1124,32 | -0,43% | 0,00% | 4558,72 | 4583,85 | -0,55% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-10 | 1453,63 | 1459,89 | -0,43% | +24,21% | 5919,33 | 5951,97 | -0,55% | +15,53% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-10 | 1120,83 | 1125,64 | -0,43% | 0,00% | 4564,13 | 4589,23 | -0,55% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-10 | 90,37 | 90,79 | -0,46% | +13,70% | 284,68 | 285,35 | -0,24% | +9,89% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-10 | 191,86 | 191,90 | -0,02% | +20,96% | 781,27 | 782,38 | -0,14% | +12,51% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-10 | 90,47 | 90,89 | -0,46% | +13,70% | 284,99 | 285,67 | -0,24% | +9,89% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-10 | 187,61 | 187,65 | -0,02% | +20,13% | 763,97 | 765,05 | -0,14% | +11,74% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 48,85 | 49,36 | -1,03% | +21,67% | 198,92 | 201,24 | -1,15% | +13,17% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-10 | 62,92 | 63,77 | -1,33% | +14,92% | 198,20 | 200,43 | -1,11% | +11,07% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 46,47 | 46,95 | -1,02% | +21,05% | 189,23 | 191,41 | -1,14% | +12,59% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-10 | 59,86 | 60,67 | -1,34% | +14,37% | 188,56 | 190,69 | -1,11% | +10,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 26,52 | 26,78 | -0,97% | -2,32% | 107,99 | 109,18 | -1,09% | -9,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 18,18 | 18,41 | -1,25% | -6,72% | 74,03 | 75,06 | -1,37% | -13,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-10 | 34,17 | 34,60 | -1,24% | -7,70% | 107,64 | 108,75 | -1,02% | -10,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 24,77 | 25,01 | -0,96% | -2,79% | 100,87 | 101,97 | -1,08% | -9,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-10 | 31,91 | 32,31 | -1,24% | -8,15% | 100,52 | 101,55 | -1,01% | -11,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 93,31 | 93,31 | 0,00% | +20,57% | 379,97 | 380,43 | -0,12% | +12,15% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-10 | 73,57 | 73,57 | 0,00% | +11,72% | 370,87 | 371,89 | -0,28% | +11,28% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-10 | 123,76 | 123,76 | 0,00% | +15,70% | 389,86 | 388,98 | +0,23% | +11,82% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 11,40 | 11,40 | 0,00% | 0,00% | 46,42 | 46,48 | -0,12% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-10 | 10,96 | 10,95 | +0,09% | 0,00% | 34,53 | 34,42 | +0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 32,14 | 32,24 | -0,31% | +40,10% | 130,88 | 131,44 | -0,43% | +30,32% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-10 | 30,39 | 30,43 | -0,13% | +32,42% | 95,73 | 95,64 | +0,09% | +27,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 12,51 | 12,55 | -0,32% | +39,78% | 50,94 | 51,17 | -0,44% | +30,01% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-10 | 11,37 | 11,38 | -0,09% | +31,75% | 35,82 | 35,77 | +0,14% | +27,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 8,68 | 8,73 | -0,57% | +21,91% | 35,35 | 35,59 | -0,69% | +13,39% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-10 | 7,83 | 7,87 | -0,51% | +15,15% | 24,67 | 24,74 | -0,28% | +11,29% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-10 | 7,65 | 7,68 | -0,39% | +14,69% | 24,10 | 24,14 | -0,17% | +10,85% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-10 | 22,19 | 22,33 | -0,63% | +14,44% | 69,90 | 70,18 | -0,40% | +10,61% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-10 | 20,33 | 20,46 | -0,64% | +13,58% | 64,04 | 64,31 | -0,41% | +9,77% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-10 | 29,05 | 29,18 | -0,45% | +3,42% | 91,51 | 91,71 | -0,22% | -0,05% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-10 | 19,70 | 19,79 | -0,45% | +2,60% | 62,06 | 62,20 | -0,23% | -0,83% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-10 | 34,30 | 34,30 | 0,00% | +14,95% | 108,05 | 107,81 | +0,23% | +11,09% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-10 | 161,50 | 162,28 | -0,48% | +27,59% | 508,74 | 510,05 | -0,26% | +23,31% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-10 | 156,77 | 157,53 | -0,48% | +27,06% | 493,84 | 495,12 | -0,26% | +22,81% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-10 | 120,75 | 121,99 | -1,02% | +15,23% | 380,38 | 383,42 | -0,79% | +11,37% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-10 | 120,99 | 122,23 | -1,01% | +15,24% | 381,13 | 384,17 | -0,79% | +11,38% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-10 | 92,12 | 92,72 | -0,65% | +21,31% | 375,12 | 378,02 | -0,77% | +12,83% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-10 | 117,63 | 118,83 | -1,01% | +14,77% | 370,55 | 373,48 | -0,79% | +10,93% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-10 | 0,47 | 0,47 | 0,00% | +4,44% | 1,91 | 1,92 | -0,12% | -2,85% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-10 | 0,61 | 0,61 | 0,00% | 0,00% | 1,92 | 1,92 | +0,23% | -3,35% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-10 | 9,69 | 9,62 | +0,73% | +29,20% | 39,46 | 39,22 | +0,61% | +20,17% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-10 | 9,20 | 9,17 | +0,33% | +22,18% | 28,98 | 28,82 | +0,55% | +18,08% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-10 | 9,45 | 9,38 | +0,75% | +28,57% | 38,48 | 38,24 | +0,62% | +19,59% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-10 | 9,01 | 8,98 | +0,33% | +21,76% | 28,38 | 28,22 | +0,56% | +17,68% | |
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)