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 | 2012-10-18 | 112,30 | 112,45 | -0,13% | 0,00% | 459,76 | 459,80 | -0,01% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-18 | 142,00 | 142,19 | -0,13% | +20,40% | 581,35 | 581,40 | -0,01% | +15,39% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-18 | 1127,20 | 1128,67 | -0,13% | 0,00% | 4614,76 | 4615,02 | -0,01% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-18 | 1463,64 | 1465,54 | -0,13% | +21,62% | 5992,14 | 5992,45 | -0,01% | +16,56% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-18 | 1128,62 | 1130,08 | -0,13% | 0,00% | 4620,57 | 4620,78 | 0,00% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-18 | 91,64 | 91,12 | +0,57% | +9,67% | 286,48 | 286,46 | 0,00% | +11,46% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-18 | 191,14 | 190,12 | +0,54% | +15,55% | 782,53 | 777,38 | +0,66% | +10,74% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-18 | 91,75 | 91,23 | +0,57% | +9,67% | 286,82 | 286,81 | 0,00% | +11,46% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-18 | 186,87 | 185,87 | +0,54% | +14,74% | 765,05 | 760,00 | +0,66% | +9,97% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 49,04 | 48,80 | +0,49% | +20,58% | 200,77 | 199,54 | +0,62% | +15,57% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-18 | 64,27 | 64,06 | +0,33% | +15,66% | 200,91 | 201,39 | -0,24% | +17,54% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 46,64 | 46,42 | +0,47% | +19,96% | 190,94 | 189,81 | +0,60% | +14,97% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-18 | 61,13 | 60,93 | +0,33% | +15,08% | 191,10 | 191,55 | -0,24% | +16,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 26,64 | 26,53 | +0,41% | -1,15% | 109,06 | 108,48 | +0,54% | -5,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 18,81 | 18,61 | +1,07% | -3,04% | 77,01 | 76,09 | +1,20% | -7,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-18 | 34,91 | 34,83 | +0,23% | -5,21% | 109,13 | 109,50 | -0,34% | -3,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 24,87 | 24,77 | +0,40% | -1,66% | 101,82 | 101,28 | +0,53% | -5,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-18 | 32,60 | 32,52 | +0,25% | -5,67% | 101,91 | 102,24 | -0,32% | -4,13% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 96,34 | 96,34 | 0,00% | +15,72% | 394,42 | 393,93 | +0,12% | +10,91% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-18 | 76,94 | 76,94 | 0,00% | +6,30% | 388,40 | 389,31 | -0,23% | +10,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-18 | 128,80 | 128,80 | 0,00% | +8,06% | 402,64 | 404,92 | -0,56% | +9,83% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 11,35 | 11,39 | -0,35% | 0,00% | 46,47 | 46,57 | -0,23% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-18 | 11,10 | 11,16 | -0,54% | 0,00% | 34,70 | 35,08 | -1,10% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 32,14 | 32,18 | -0,12% | +33,81% | 131,58 | 131,58 | 0,00% | +28,24% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-18 | 30,79 | 30,96 | -0,55% | +27,07% | 96,25 | 97,33 | -1,11% | +29,15% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 12,51 | 12,53 | -0,16% | +33,51% | 51,22 | 51,23 | -0,04% | +27,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-18 | 11,51 | 11,58 | -0,60% | +26,34% | 35,98 | 36,41 | -1,16% | +28,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 8,74 | 8,71 | +0,34% | +19,56% | 35,78 | 35,61 | +0,47% | +14,59% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-18 | 7,99 | 7,99 | 0,00% | +13,49% | 24,98 | 25,12 | -0,56% | +15,35% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-18 | 7,80 | 7,80 | 0,00% | +12,88% | 24,38 | 24,52 | -0,56% | +14,72% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-18 | 22,72 | 22,68 | +0,18% | +15,27% | 71,03 | 71,30 | -0,39% | +17,15% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-18 | 20,82 | 20,78 | +0,19% | +14,46% | 65,09 | 65,33 | -0,37% | +16,33% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-18 | 29,55 | 29,52 | +0,10% | +3,18% | 92,38 | 92,81 | -0,46% | +4,86% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-18 | 20,04 | 20,02 | +0,10% | +2,40% | 62,65 | 62,94 | -0,46% | +4,07% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-18 | 34,84 | 35,17 | -0,94% | +10,57% | 108,91 | 110,57 | -1,50% | +12,37% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-18 | 163,91 | 163,14 | +0,47% | +23,01% | 512,40 | 512,88 | -0,09% | +25,02% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-18 | 159,10 | 158,36 | +0,47% | +22,50% | 497,36 | 497,85 | -0,10% | +24,50% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-18 | 123,04 | 122,45 | +0,48% | +14,64% | 384,63 | 384,96 | -0,08% | +16,51% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-18 | 123,29 | 122,70 | +0,48% | +14,66% | 385,42 | 385,74 | -0,08% | +16,53% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-18 | 92,34 | 91,69 | +0,71% | +19,47% | 378,04 | 374,91 | +0,83% | +14,50% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-18 | 119,85 | 119,27 | +0,49% | +14,19% | 374,66 | 374,96 | -0,08% | +16,05% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-18 | 0,48 | 0,47 | +2,13% | +6,67% | 1,97 | 1,92 | +2,26% | +2,23% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-18 | 0,62 | 0,62 | 0,00% | +1,64% | 1,94 | 1,95 | -0,56% | +3,30% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-18 | 9,71 | 9,70 | +0,10% | +29,47% | 39,75 | 39,66 | +0,23% | +24,08% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-18 | 9,37 | 9,39 | -0,21% | +23,78% | 29,29 | 29,52 | -0,77% | +25,80% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-18 | 9,48 | 9,47 | +0,11% | +29,16% | 38,81 | 38,72 | +0,23% | +23,79% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-18 | 9,18 | 9,19 | -0,11% | +23,39% | 28,70 | 28,89 | -0,67% | +25,40% | |
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)