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 | 2012-10-15 | 111,61 | 111,15 | +0,41% | 0,00% | 457,12 | 455,57 | +0,34% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-15 | 141,13 | 140,55 | +0,41% | +18,66% | 578,03 | 576,07 | +0,34% | +12,60% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-15 | 1120,20 | 1115,47 | +0,42% | 0,00% | 4588,00 | 4571,98 | +0,35% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-15 | 1454,54 | 1448,40 | +0,42% | +19,85% | 5957,36 | 5936,56 | +0,35% | +13,73% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-15 | 1121,58 | 1116,81 | +0,43% | 0,00% | 4593,66 | 4577,47 | +0,35% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-15 | 90,17 | 90,62 | -0,50% | +7,43% | 284,73 | 288,34 | -1,25% | +8,01% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-15 | 190,10 | 190,95 | -0,45% | +15,44% | 778,59 | 782,65 | -0,52% | +9,55% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-15 | 90,28 | 90,73 | -0,50% | +7,43% | 285,08 | 288,69 | -1,25% | +8,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-15 | 185,87 | 186,71 | -0,45% | +14,64% | 761,27 | 765,27 | -0,52% | +8,79% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-15 | 48,53 | 48,69 | -0,33% | +17,79% | 198,76 | 199,57 | -0,40% | +11,78% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-15 | 62,83 | 63,20 | -0,59% | +9,94% | 198,40 | 201,10 | -1,34% | +10,53% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 46,17 | 46,31 | -0,30% | +17,21% | 189,10 | 189,81 | -0,38% | +11,23% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-15 | 59,76 | 60,12 | -0,60% | +9,37% | 188,70 | 191,30 | -1,35% | +9,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-15 | 26,34 | 26,22 | +0,46% | -0,94% | 107,88 | 107,47 | +0,38% | -6,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 18,23 | 18,13 | +0,55% | -6,51% | 74,66 | 74,31 | +0,48% | -11,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-15 | 34,09 | 34,04 | +0,15% | -7,59% | 107,65 | 108,31 | -0,61% | -7,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 24,59 | 24,48 | +0,45% | -1,48% | 100,71 | 100,34 | +0,38% | -6,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-15 | 31,84 | 31,78 | +0,19% | -8,03% | 100,54 | 101,12 | -0,57% | -7,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-15 | 96,34 | 93,31 | +3,25% | +15,72% | 394,58 | 382,45 | +3,17% | +9,81% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-15 | 76,94 | 73,57 | +4,58% | +6,30% | 390,19 | 375,03 | +4,04% | +9,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-15 | 128,80 | 123,76 | +4,07% | +8,06% | 406,71 | 393,79 | +3,28% | +8,64% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 11,45 | 11,39 | +0,53% | 0,00% | 46,90 | 46,68 | +0,45% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-15 | 11,06 | 11,00 | +0,55% | 0,00% | 34,92 | 35,00 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 32,52 | 32,45 | +0,22% | +38,56% | 133,19 | 133,00 | +0,14% | +31,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-15 | 30,88 | 30,81 | +0,23% | +29,31% | 97,51 | 98,03 | -0,54% | +30,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 12,66 | 12,63 | +0,24% | +38,21% | 51,85 | 51,77 | +0,16% | +31,15% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-15 | 11,55 | 11,52 | +0,26% | +28,62% | 36,47 | 36,66 | -0,50% | +29,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 8,77 | 8,75 | +0,23% | +20,47% | 35,92 | 35,86 | +0,16% | +14,32% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-15 | 7,95 | 7,94 | +0,13% | +12,45% | 25,10 | 25,26 | -0,64% | +13,05% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-15 | 7,75 | 7,74 | +0,13% | +11,83% | 24,47 | 24,63 | -0,63% | +12,43% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-15 | 22,40 | 22,34 | +0,27% | +12,51% | 70,73 | 71,08 | -0,49% | +13,11% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-15 | 20,52 | 20,47 | +0,24% | +11,64% | 64,80 | 65,13 | -0,52% | +12,24% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-15 | 29,05 | 29,10 | -0,17% | +0,52% | 91,73 | 92,59 | -0,93% | +1,06% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-15 | 19,70 | 19,73 | -0,15% | -0,25% | 62,21 | 62,78 | -0,91% | +0,28% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-15 | 34,61 | 34,60 | +0,03% | +9,56% | 109,29 | 110,09 | -0,73% | +10,15% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-15 | 162,22 | 162,73 | -0,31% | +19,35% | 512,24 | 517,79 | -1,07% | +19,99% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-15 | 157,46 | 157,96 | -0,32% | +18,86% | 497,21 | 502,61 | -1,07% | +19,49% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-15 | 120,48 | 120,97 | -0,41% | +10,37% | 380,44 | 384,91 | -1,16% | +10,96% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-15 | 120,72 | 121,21 | -0,40% | +10,38% | 381,20 | 385,68 | -1,16% | +10,97% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-15 | 91,44 | 91,56 | -0,13% | +17,11% | 374,51 | 375,28 | -0,20% | +11,13% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-15 | 117,35 | 117,84 | -0,42% | +9,92% | 370,56 | 374,95 | -1,17% | +10,51% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-15 | 0,47 | 0,47 | 0,00% | +6,82% | 1,92 | 1,93 | -0,07% | +1,36% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-15 | 0,61 | 0,61 | 0,00% | 0,00% | 1,93 | 1,94 | -0,76% | +0,53% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-15 | 9,67 | 9,70 | -0,31% | +29,45% | 39,61 | 39,76 | -0,38% | +22,84% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-15 | 9,23 | 9,28 | -0,54% | +21,61% | 29,15 | 29,53 | -1,30% | +22,26% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-15 | 9,44 | 9,46 | -0,21% | +28,96% | 38,66 | 38,77 | -0,28% | +22,38% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-15 | 9,04 | 9,09 | -0,55% | +21,18% | 28,55 | 28,92 | -1,31% | +21,83% | |
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)