Fundusze
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 2012-10-16 112,13 111,61 +0,47% 0,00% 458,84 457,12 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-10-16 141,78 141,13 +0,46% +19,20% 580,16 578,03 +0,37% +13,01% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-10-16 1125,38 1120,20 +0,46% 0,00% 4605,06 4588,00 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-10-16 1461,26 1454,54 +0,46% +20,41% 5979,48 5957,36 +0,37% +14,16% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-10-16 1126,77 1121,58 +0,46% 0,00% 4610,74 4593,66 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-10-16 90,69 90,17 +0,58% +8,05% 286,26 284,73 +0,54% +8,59% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-10-16 190,47 190,10 +0,19% +15,67% 779,40 778,59 +0,10% +9,66% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-10-16 90,80 90,28 +0,58% +8,04% 286,61 285,08 +0,54% +8,58% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-10-16 186,24 185,87 +0,20% +14,87% 762,09 761,27 +0,11% +8,91% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-10-16 48,73 48,53 +0,41% +18,28% 199,40 198,76 +0,32% +12,14% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-10-16 63,64 62,83 +1,29% +11,36% 200,88 198,40 +1,25% +11,91% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-10-16 46,35 46,17 +0,39% +17,67% 189,66 189,10 +0,30% +11,56% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-10-16 60,53 59,76 +1,29% +10,78% 191,06 188,70 +1,25% +11,33% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-16 26,33 26,34 -0,04% -0,98% 107,74 107,88 -0,13% -6,12% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-16 18,41 18,23 +0,99% -5,59% 75,33 74,66 +0,90% -10,49% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-16 34,38 34,09 +0,85% -6,80% 108,52 107,65 +0,81% -6,34% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-16 24,58 24,59 -0,04% -1,52% 100,58 100,71 -0,13% -6,64% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-16 32,10 31,84 +0,82% -7,28% 101,32 100,54 +0,78% -6,82% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-16 96,34 96,34 0,00% +15,72% 394,22 394,58 -0,09% +9,72% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-10-16 76,94 76,94 0,00% +6,30% 390,15 390,19 -0,01% +9,37% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-10-16 128,80 128,80 0,00% +8,06% 406,56 406,71 -0,04% +8,60% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-16 11,45 11,45 0,00% 0,00% 46,85 46,90 -0,09% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-16 11,14 11,06 +0,72% 0,00% 35,16 34,92 +0,68% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-16 32,29 32,52 -0,71% +37,58% 132,13 133,19 -0,80% +30,44% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-16 30,89 30,88 +0,03% +29,36% 97,50 97,51 -0,01% +30,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-10-16 12,57 12,66 -0,71% +37,23% 51,44 51,85 -0,80% +30,10% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-10-16 11,55 11,55 0,00% +28,62% 36,46 36,47 -0,04% +29,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-16 8,73 8,77 -0,46% +19,92% 35,72 35,92 -0,55% +13,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-10-16 7,97 7,95 +0,25% +12,73% 25,16 25,10 +0,21% +13,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-10-16 7,78 7,75 +0,39% +12,27% 24,56 24,47 +0,35% +12,82% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-16 22,58 22,40 +0,80% +13,41% 71,27 70,73 +0,77% +13,97% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-16 20,68 20,52 +0,78% +12,51% 65,28 64,80 +0,74% +13,07% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-10-16 29,29 29,05 +0,83% +1,35% 92,45 91,73 +0,79% +1,85% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-10-16 19,86 19,70 +0,81% +0,56% 62,69 62,21 +0,77% +1,06% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-10-16 34,72 34,61 +0,32% +9,91% 109,59 109,29 +0,28% +10,45% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-10-16 163,15 162,22 +0,57% +20,03% 514,98 512,24 +0,54% +20,63% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-10-16 158,37 157,46 +0,58% +19,54% 499,89 497,21 +0,54% +20,14% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-10-16 121,64 120,48 +0,96% +11,43% 383,96 380,44 +0,92% +11,99% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-10-16 121,88 120,72 +0,96% +11,44% 384,71 381,20 +0,92% +11,99% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-16 91,64 91,44 +0,22% +17,37% 374,99 374,51 +0,13% +11,27% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-10-16 118,49 117,35 +0,97% +10,99% 374,01 370,56 +0,93% +11,54% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-16 0,47 0,47 0,00% +6,82% 1,92 1,92 -0,09% +1,27% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-10-16 0,61 0,61 0,00% 0,00% 1,93 1,93 -0,04% +0,50% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-10-16 9,65 9,67 -0,21% +29,18% 39,49 39,61 -0,30% +22,48% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-10-16 9,28 9,23 +0,54% +22,27% 29,29 29,15 +0,50% +22,87% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-10-16 9,42 9,44 -0,21% +28,69% 38,55 38,66 -0,30% +22,01% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-10-16 9,09 9,04 +0,55% +21,85% 28,69 28,55 +0,51% +22,46% kup on-line
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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)