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 2012-10-17 112,45 112,13 +0,29% 0,00% 459,80 458,84 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-10-17 142,19 141,78 +0,29% +17,12% 581,40 580,16 +0,21% +11,56% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-10-17 1128,67 1125,38 +0,29% 0,00% 4615,02 4605,06 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-10-17 1465,54 1461,26 +0,29% +18,30% 5992,45 5979,48 +0,22% +12,69% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-10-17 1130,08 1126,77 +0,29% 0,00% 4620,78 4610,74 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-10-17 91,12 90,69 +0,47% +5,46% 286,46 286,26 +0,07% +6,59% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-10-17 190,12 190,47 -0,18% +12,90% 777,38 779,40 -0,26% +7,55% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-10-17 91,23 90,80 +0,47% +5,47% 286,81 286,61 +0,07% +6,59% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-10-17 185,87 186,24 -0,20% +12,11% 760,00 762,09 -0,27% +6,79% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-10-17 48,80 48,73 +0,14% +18,07% 199,54 199,40 +0,07% +12,47% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-10-17 64,06 63,64 +0,66% +12,68% 201,39 200,88 +0,25% +13,88% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-10-17 46,42 46,35 +0,15% +17,49% 189,81 189,66 +0,08% +11,92% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-10-17 60,93 60,53 +0,66% +12,11% 191,55 191,06 +0,26% +13,30% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-17 26,53 26,33 +0,76% -1,63% 108,48 107,74 +0,68% -6,30% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 18,61 18,41 +1,09% -5,05% 76,09 75,33 +1,01% -9,55% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-17 34,83 34,38 +1,31% -6,12% 109,50 108,52 +0,90% -5,12% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-17 24,77 24,58 +0,77% -2,09% 101,28 100,58 +0,70% -6,74% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-17 32,52 32,10 +1,31% -6,58% 102,24 101,32 +0,90% -5,58% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-17 96,34 96,34 0,00% +15,72% 393,93 394,22 -0,08% +10,23% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-10-17 76,94 76,94 0,00% +6,30% 389,31 390,15 -0,22% +9,68% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-10-17 128,80 128,80 0,00% +8,06% 404,92 406,56 -0,40% +9,21% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-17 11,39 11,45 -0,52% 0,00% 46,57 46,85 -0,60% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-17 11,16 11,14 +0,18% 0,00% 35,08 35,16 -0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-17 32,18 32,29 -0,34% +34,36% 131,58 132,13 -0,42% +27,99% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-17 30,96 30,89 +0,23% +28,31% 97,33 97,50 -0,18% +29,67% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-10-17 12,53 12,57 -0,32% +34,01% 51,23 51,44 -0,39% +27,65% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-10-17 11,58 11,55 +0,26% +27,67% 36,41 36,46 -0,14% +29,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-17 8,71 8,73 -0,23% +18,50% 35,61 35,72 -0,30% +12,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-10-17 7,99 7,97 +0,25% +13,01% 25,12 25,16 -0,15% +14,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-10-17 7,80 7,78 +0,26% +12,39% 24,52 24,56 -0,15% +13,59% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-17 22,68 22,58 +0,44% +15,42% 71,30 71,27 +0,04% +16,65% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-17 20,78 20,68 +0,48% +14,55% 65,33 65,28 +0,08% +15,77% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-10-17 29,52 29,29 +0,79% +4,27% 92,81 92,45 +0,38% +5,38% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-10-17 20,02 19,86 +0,81% +3,52% 62,94 62,69 +0,40% +4,62% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-10-17 35,17 34,72 +1,30% +8,18% 110,57 109,59 +0,89% +9,33% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-10-17 163,14 163,15 -0,01% +17,77% 512,88 514,98 -0,41% +19,03% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-10-17 158,36 158,37 -0,01% +17,30% 497,85 499,89 -0,41% +18,54% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-10-17 122,45 121,64 +0,67% +11,47% 384,96 383,96 +0,26% +12,66% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-10-17 122,70 121,88 +0,67% +11,47% 385,74 384,71 +0,27% +12,66% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-17 91,69 91,64 +0,05% +16,59% 374,91 374,99 -0,02% +11,06% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-10-17 119,27 118,49 +0,66% +11,01% 374,96 374,01 +0,25% +12,19% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-17 0,47 0,47 0,00% +6,82% 1,92 1,92 -0,08% +1,75% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-10-17 0,62 0,61 +1,64% +1,64% 1,95 1,93 +1,23% +2,72% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-10-17 9,70 9,65 +0,52% +29,16% 39,66 39,49 +0,44% +23,03% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-10-17 9,39 9,28 +1,19% +23,23% 29,52 29,29 +0,78% +24,54% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-10-17 9,47 9,42 +0,53% +28,84% 38,72 38,55 +0,45% +22,73% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-10-17 9,19 9,09 +1,10% +22,53% 28,89 28,69 +0,69% +23,84% 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)