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 | 2012-10-12 | 111,15 | 111,25 | -0,09% | 0,00% | 455,57 | 453,77 | +0,40% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-12 | 140,55 | 140,68 | -0,09% | +19,82% | 576,07 | 573,81 | +0,39% | +13,13% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-12 | 1115,47 | 1116,46 | -0,09% | 0,00% | 4571,98 | 4553,82 | +0,40% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-12 | 1448,40 | 1449,69 | -0,09% | +21,03% | 5936,56 | 5913,00 | +0,40% | +14,27% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-12 | 1116,81 | 1117,79 | -0,09% | 0,00% | 4577,47 | 4559,24 | +0,40% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-12 | 90,62 | 90,13 | +0,54% | +9,52% | 288,34 | 285,67 | +0,94% | +9,12% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-12 | 190,95 | 191,20 | -0,13% | +17,38% | 782,65 | 779,87 | +0,36% | +10,83% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-12 | 90,73 | 90,24 | +0,54% | +9,51% | 288,69 | 286,02 | +0,94% | +9,11% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-12 | 186,71 | 186,96 | -0,13% | +16,56% | 765,27 | 762,57 | +0,35% | +10,06% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-12 | 48,69 | 48,80 | -0,23% | +19,46% | 199,57 | 199,04 | +0,26% | +12,79% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-12 | 63,20 | 63,16 | +0,06% | +12,48% | 201,10 | 200,19 | +0,45% | +12,06% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 46,31 | 46,43 | -0,26% | +18,84% | 189,81 | 189,38 | +0,23% | +12,20% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-12 | 60,12 | 60,08 | +0,07% | +11,91% | 191,30 | 190,42 | +0,46% | +11,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-12 | 26,22 | 26,14 | +0,31% | -2,31% | 107,47 | 106,62 | +0,80% | -7,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 18,13 | 18,05 | +0,44% | -7,64% | 74,31 | 73,62 | +0,93% | -12,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-12 | 34,04 | 33,83 | +0,62% | -8,00% | 108,31 | 107,22 | +1,01% | -8,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 24,48 | 24,41 | +0,29% | -2,82% | 100,34 | 99,56 | +0,78% | -8,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-12 | 31,78 | 31,59 | +0,60% | -8,47% | 101,12 | 100,12 | +0,99% | -8,80% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-12 | 93,31 | 93,31 | 0,00% | +20,57% | 382,45 | 380,59 | +0,49% | +13,84% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-12 | 73,57 | 73,57 | 0,00% | +11,72% | 375,03 | 373,32 | +0,46% | +14,11% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-12 | 123,76 | 123,76 | 0,00% | +15,70% | 393,79 | 392,26 | +0,39% | +15,27% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 11,39 | 11,43 | -0,35% | 0,00% | 46,68 | 46,62 | +0,14% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-12 | 11,00 | 11,03 | -0,27% | 0,00% | 35,00 | 34,96 | +0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 32,45 | 32,16 | +0,90% | +39,81% | 133,00 | 131,17 | +1,39% | +32,01% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-12 | 30,81 | 30,47 | +1,12% | +31,33% | 98,03 | 96,57 | +1,51% | +30,85% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-12 | 12,63 | 12,52 | +0,88% | +39,40% | 51,77 | 51,07 | +1,37% | +31,62% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-12 | 11,52 | 11,40 | +1,05% | +30,61% | 36,66 | 36,13 | +1,45% | +30,13% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 8,75 | 8,72 | +0,34% | +20,86% | 35,86 | 35,57 | +0,83% | +14,11% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-12 | 7,94 | 7,89 | +0,63% | +13,75% | 25,26 | 25,01 | +1,03% | +13,34% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-12 | 7,74 | 7,70 | +0,52% | +12,99% | 24,63 | 24,41 | +0,91% | +12,58% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-12 | 22,34 | 22,28 | +0,27% | +13,46% | 71,08 | 70,62 | +0,66% | +13,04% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-12 | 20,47 | 20,41 | +0,29% | +12,60% | 65,13 | 64,69 | +0,69% | +12,18% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-12 | 29,10 | 29,16 | -0,21% | +1,25% | 92,59 | 92,42 | +0,18% | +0,88% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-12 | 19,73 | 19,78 | -0,25% | +0,46% | 62,78 | 62,69 | +0,14% | +0,09% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-12 | 34,60 | 34,41 | +0,55% | +12,52% | 110,09 | 109,06 | +0,95% | +12,11% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-12 | 162,73 | 161,41 | +0,82% | +23,21% | 517,79 | 511,59 | +1,21% | +22,76% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-12 | 157,96 | 156,69 | +0,81% | +22,70% | 502,61 | 496,63 | +1,20% | +22,25% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-12 | 120,97 | 120,84 | +0,11% | +12,12% | 384,91 | 383,00 | +0,50% | +11,71% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-12 | 121,21 | 121,08 | +0,11% | +12,13% | 385,68 | 383,76 | +0,50% | +11,72% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-12 | 91,56 | 91,91 | -0,38% | +18,59% | 375,28 | 374,88 | +0,11% | +11,97% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-12 | 117,84 | 117,71 | +0,11% | +11,68% | 374,95 | 373,08 | +0,50% | +11,27% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-12 | 0,47 | 0,47 | 0,00% | +4,44% | 1,93 | 1,92 | +0,49% | -1,39% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-12 | 0,61 | 0,61 | 0,00% | -1,61% | 1,94 | 1,93 | +0,39% | -1,97% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-12 | 9,70 | 9,72 | -0,21% | +29,33% | 39,76 | 39,65 | +0,28% | +22,11% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-12 | 9,28 | 9,25 | +0,32% | +21,78% | 29,53 | 29,32 | +0,72% | +21,34% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-12 | 9,46 | 9,48 | -0,21% | +28,71% | 38,77 | 38,67 | +0,28% | +21,52% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-12 | 9,09 | 9,06 | +0,33% | +21,36% | 28,92 | 28,72 | +0,72% | +20,92% | |
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)