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 | 2012-10-11 | 111,25 | 111,56 | -0,28% | 0,00% | 453,77 | 454,28 | -0,11% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-11 | 140,68 | 141,06 | -0,27% | +21,15% | 573,81 | 574,41 | -0,11% | +14,29% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-11 | 1116,46 | 1119,50 | -0,27% | 0,00% | 4553,82 | 4558,72 | -0,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-11 | 1449,69 | 1453,63 | -0,27% | +22,37% | 5913,00 | 5919,33 | -0,11% | +15,44% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-11 | 1117,79 | 1120,83 | -0,27% | 0,00% | 4559,24 | 4564,13 | -0,11% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-11 | 90,13 | 90,37 | -0,27% | +10,45% | 285,67 | 284,68 | +0,35% | +9,86% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-11 | 191,20 | 191,86 | -0,34% | +17,63% | 779,87 | 781,27 | -0,18% | +10,97% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-11 | 90,24 | 90,47 | -0,25% | +10,45% | 286,02 | 284,99 | +0,36% | +9,86% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-11 | 186,96 | 187,61 | -0,35% | +16,82% | 762,57 | 763,97 | -0,18% | +10,21% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 48,80 | 48,85 | -0,10% | +20,26% | 199,04 | 198,92 | +0,06% | +13,45% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-11 | 63,16 | 62,92 | +0,38% | +14,48% | 200,19 | 198,20 | +1,00% | +13,87% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 46,43 | 46,47 | -0,09% | +19,70% | 189,38 | 189,23 | +0,08% | +12,92% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-11 | 60,08 | 59,86 | +0,37% | +13,92% | 190,42 | 188,56 | +0,99% | +13,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 26,14 | 26,52 | -1,43% | -4,35% | 106,62 | 107,99 | -1,27% | -9,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 18,05 | 18,18 | -0,72% | -7,72% | 73,62 | 74,03 | -0,55% | -12,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-11 | 33,83 | 34,17 | -1,00% | -8,96% | 107,22 | 107,64 | -0,39% | -9,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 24,41 | 24,77 | -1,45% | -4,83% | 99,56 | 100,87 | -1,29% | -10,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-11 | 31,59 | 31,91 | -1,00% | -9,43% | 100,12 | 100,52 | -0,39% | -9,91% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 93,31 | 93,31 | 0,00% | +20,57% | 380,59 | 379,97 | +0,16% | +13,75% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-11 | 73,57 | 73,57 | 0,00% | +11,72% | 373,32 | 370,87 | +0,66% | +13,67% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-11 | 123,76 | 123,76 | 0,00% | +15,70% | 392,26 | 389,86 | +0,62% | +15,08% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 11,43 | 11,40 | +0,26% | 0,00% | 46,62 | 46,42 | +0,43% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-11 | 11,03 | 10,96 | +0,64% | 0,00% | 34,96 | 34,53 | +1,26% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 32,16 | 32,14 | +0,06% | +39,64% | 131,17 | 130,88 | +0,23% | +31,74% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-11 | 30,47 | 30,39 | +0,26% | +32,02% | 96,57 | 95,73 | +0,88% | +31,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 12,52 | 12,51 | +0,08% | +39,27% | 51,07 | 50,94 | +0,24% | +31,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-11 | 11,40 | 11,37 | +0,26% | +31,34% | 36,13 | 35,82 | +0,88% | +30,64% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 8,72 | 8,68 | +0,46% | +21,96% | 35,57 | 35,35 | +0,63% | +15,06% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-11 | 7,89 | 7,83 | +0,77% | +15,35% | 25,01 | 24,67 | +1,39% | +14,74% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-11 | 7,70 | 7,65 | +0,65% | +14,75% | 24,41 | 24,10 | +1,27% | +14,14% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-11 | 22,28 | 22,19 | +0,41% | +14,96% | 70,62 | 69,90 | +1,02% | +14,35% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-11 | 20,41 | 20,33 | +0,39% | +14,09% | 64,69 | 64,04 | +1,01% | +13,48% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-11 | 29,16 | 29,05 | +0,38% | +3,59% | 92,42 | 91,51 | +1,00% | +3,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-11 | 19,78 | 19,70 | +0,41% | +2,86% | 62,69 | 62,06 | +1,02% | +2,31% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-11 | 34,41 | 34,30 | +0,32% | +12,30% | 109,06 | 108,05 | +0,94% | +11,70% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-11 | 161,41 | 161,50 | -0,06% | +24,73% | 511,59 | 508,74 | +0,56% | +24,06% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-11 | 156,69 | 156,77 | -0,05% | +24,21% | 496,63 | 493,84 | +0,56% | +23,55% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-11 | 120,84 | 120,75 | +0,07% | +13,86% | 383,00 | 380,38 | +0,69% | +13,25% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-11 | 121,08 | 120,99 | +0,07% | +13,86% | 383,76 | 381,13 | +0,69% | +13,25% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-11 | 91,91 | 92,12 | -0,23% | +19,21% | 374,88 | 375,12 | -0,06% | +12,46% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-11 | 117,71 | 117,63 | +0,07% | +13,39% | 373,08 | 370,55 | +0,68% | +12,78% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-11 | 0,47 | 0,47 | 0,00% | +4,44% | 1,92 | 1,91 | +0,16% | -1,47% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-11 | 0,61 | 0,61 | 0,00% | 0,00% | 1,93 | 1,92 | +0,62% | -0,53% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-11 | 9,72 | 9,69 | +0,31% | +29,08% | 39,65 | 39,46 | +0,47% | +21,78% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-11 | 9,25 | 9,20 | +0,54% | +22,68% | 29,32 | 28,98 | +1,16% | +22,02% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-11 | 9,48 | 9,45 | +0,32% | +28,46% | 38,67 | 38,48 | +0,48% | +21,19% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-11 | 9,06 | 9,01 | +0,55% | +22,10% | 28,72 | 28,38 | +1,17% | +21,45% | |
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)