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 | 2012-10-19 | 112,38 | 112,30 | +0,07% | 0,00% | 461,14 | 459,76 | +0,30% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-19 | 142,10 | 142,00 | +0,07% | +19,48% | 583,09 | 581,35 | +0,30% | +12,71% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-19 | 1127,98 | 1127,20 | +0,07% | 0,00% | 4628,55 | 4614,76 | +0,30% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-19 | 1464,64 | 1463,64 | +0,07% | +20,68% | 6010,00 | 5992,14 | +0,30% | +13,84% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-19 | 1129,41 | 1128,62 | +0,07% | 0,00% | 4634,42 | 4620,57 | +0,30% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-19 | 91,34 | 91,64 | -0,33% | +8,07% | 286,02 | 286,48 | -0,16% | +6,46% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-19 | 191,27 | 191,14 | +0,07% | +15,54% | 784,86 | 782,53 | +0,30% | +8,99% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-19 | 91,45 | 91,75 | -0,33% | +8,06% | 286,37 | 286,82 | -0,16% | +6,45% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-19 | 187,00 | 186,87 | +0,07% | +14,73% | 767,34 | 765,05 | +0,30% | +8,23% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-19 | 48,91 | 49,04 | -0,27% | +18,80% | 200,70 | 200,77 | -0,04% | +12,07% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-19 | 63,81 | 64,27 | -0,72% | +12,28% | 199,81 | 200,91 | -0,55% | +10,61% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 46,52 | 46,64 | -0,26% | +18,19% | 190,89 | 190,94 | -0,03% | +11,49% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-19 | 60,69 | 61,13 | -0,72% | +11,73% | 190,04 | 191,10 | -0,55% | +10,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-19 | 26,83 | 26,64 | +0,71% | +0,86% | 110,09 | 109,06 | +0,94% | -4,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 18,84 | 18,81 | +0,16% | -2,59% | 77,31 | 77,01 | +0,39% | -8,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-19 | 35,00 | 34,91 | +0,26% | -4,66% | 109,60 | 109,13 | +0,43% | -6,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 25,05 | 24,87 | +0,72% | +0,36% | 102,79 | 101,82 | +0,95% | -5,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-19 | 32,68 | 32,60 | +0,25% | -5,14% | 102,33 | 101,91 | +0,42% | -6,55% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-19 | 96,34 | 96,34 | 0,00% | +15,72% | 395,32 | 394,42 | +0,23% | +9,17% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-19 | 76,94 | 76,94 | 0,00% | +6,30% | 389,10 | 388,40 | +0,18% | +7,48% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-19 | 128,80 | 128,80 | 0,00% | +8,06% | 403,32 | 402,64 | +0,17% | +6,45% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 11,37 | 11,35 | +0,18% | 0,00% | 46,66 | 46,47 | +0,41% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-19 | 11,05 | 11,10 | -0,45% | 0,00% | 34,60 | 34,70 | -0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 32,11 | 32,14 | -0,09% | +33,57% | 131,76 | 131,58 | +0,14% | +26,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-19 | 30,65 | 30,79 | -0,45% | +26,50% | 95,98 | 96,25 | -0,29% | +24,61% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-19 | 12,50 | 12,51 | -0,08% | +33,26% | 51,29 | 51,22 | +0,15% | +25,71% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-19 | 11,46 | 11,51 | -0,43% | +25,80% | 35,89 | 35,98 | -0,27% | +23,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 8,75 | 8,74 | +0,11% | +19,37% | 35,90 | 35,78 | +0,34% | +12,61% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-19 | 7,97 | 7,99 | -0,25% | +12,89% | 24,96 | 24,98 | -0,08% | +11,21% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-19 | 7,78 | 7,80 | -0,26% | +12,43% | 24,36 | 24,38 | -0,09% | +10,75% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-19 | 22,64 | 22,72 | -0,35% | +15,45% | 70,89 | 71,03 | -0,18% | +13,73% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-19 | 20,74 | 20,82 | -0,38% | +14,59% | 64,95 | 65,09 | -0,22% | +12,88% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-19 | 29,25 | 29,55 | -1,02% | +3,10% | 91,59 | 92,38 | -0,85% | +1,56% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-19 | 19,84 | 20,04 | -1,00% | +2,37% | 62,13 | 62,65 | -0,83% | +0,85% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-19 | 35,20 | 34,84 | +1,03% | +10,69% | 110,22 | 108,91 | +1,20% | +9,04% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-19 | 163,31 | 163,91 | -0,37% | +21,20% | 511,39 | 512,40 | -0,20% | +19,40% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-19 | 158,52 | 159,10 | -0,36% | +20,70% | 496,39 | 497,36 | -0,20% | +18,90% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-19 | 122,37 | 123,04 | -0,54% | +11,72% | 383,19 | 384,63 | -0,38% | +10,06% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-19 | 122,61 | 123,29 | -0,55% | +11,73% | 383,94 | 385,42 | -0,38% | +10,06% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-19 | 92,12 | 92,34 | -0,24% | +18,10% | 378,00 | 378,04 | -0,01% | +11,41% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-19 | 119,19 | 119,85 | -0,55% | +11,27% | 373,23 | 374,66 | -0,38% | +9,61% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-19 | 0,47 | 0,48 | -2,08% | +6,82% | 1,93 | 1,97 | -1,86% | +0,76% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-19 | 0,62 | 0,62 | 0,00% | +1,64% | 1,94 | 1,94 | +0,17% | +0,12% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-19 | 9,71 | 9,71 | 0,00% | +31,04% | 39,84 | 39,75 | +0,23% | +23,61% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-19 | 9,34 | 9,37 | -0,32% | +23,38% | 29,25 | 29,29 | -0,15% | +21,54% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-19 | 9,47 | 9,48 | -0,11% | +30,44% | 38,86 | 38,81 | +0,12% | +23,05% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-19 | 9,14 | 9,18 | -0,44% | +22,85% | 28,62 | 28,70 | -0,27% | +21,02% | |
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)