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 | 2012-10-22 | 111,78 | 112,38 | -0,53% | 0,00% | 459,45 | 461,14 | -0,37% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-22 | 141,34 | 142,10 | -0,53% | +19,33% | 580,95 | 583,09 | -0,37% | +12,43% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-22 | 1122,05 | 1127,98 | -0,53% | 0,00% | 4611,96 | 4628,55 | -0,36% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-22 | 1456,95 | 1464,64 | -0,53% | +20,54% | 5988,50 | 6010,00 | -0,36% | +13,57% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-22 | 1123,51 | 1129,41 | -0,52% | 0,00% | 4617,96 | 4634,42 | -0,36% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-22 | 91,40 | 91,34 | +0,07% | +10,43% | 287,90 | 286,02 | +0,66% | +9,45% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-22 | 191,50 | 191,27 | +0,12% | +17,50% | 787,12 | 784,86 | +0,29% | +10,70% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-22 | 91,51 | 91,45 | +0,07% | +10,43% | 288,25 | 286,37 | +0,66% | +9,45% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-22 | 187,21 | 187,00 | +0,11% | +16,67% | 769,49 | 767,34 | +0,28% | +9,92% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 48,49 | 48,91 | -0,86% | +17,95% | 199,31 | 200,70 | -0,69% | +11,12% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-22 | 63,31 | 63,81 | -0,78% | +10,90% | 199,42 | 199,81 | -0,20% | +9,92% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 46,12 | 46,52 | -0,86% | +17,35% | 189,57 | 190,89 | -0,69% | +10,56% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-22 | 60,22 | 60,69 | -0,77% | +10,35% | 189,69 | 190,04 | -0,19% | +9,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 26,74 | 26,83 | -0,34% | +2,14% | 109,91 | 110,09 | -0,17% | -3,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 18,91 | 18,84 | +0,37% | -0,53% | 77,73 | 77,31 | +0,54% | -6,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-22 | 34,91 | 35,00 | -0,26% | -3,96% | 109,96 | 109,60 | +0,33% | -4,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 24,96 | 25,05 | -0,36% | +1,59% | 102,59 | 102,79 | -0,19% | -4,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-22 | 32,59 | 32,68 | -0,28% | -4,46% | 102,66 | 102,33 | +0,31% | -5,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 96,34 | 96,34 | 0,00% | +15,72% | 395,99 | 395,32 | +0,17% | +9,03% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-22 | 76,94 | 76,94 | 0,00% | +6,30% | 388,79 | 389,10 | -0,08% | +7,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-22 | 128,80 | 128,80 | 0,00% | +8,06% | 405,71 | 403,32 | +0,59% | +7,11% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 11,47 | 11,37 | +0,88% | 0,00% | 47,15 | 46,66 | +1,05% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-22 | 11,18 | 11,05 | +1,18% | 0,00% | 35,22 | 34,60 | +1,77% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 32,29 | 32,11 | +0,56% | +37,11% | 132,72 | 131,76 | +0,73% | +29,18% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-22 | 30,90 | 30,65 | +0,82% | +28,80% | 97,33 | 95,98 | +1,41% | +27,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 12,57 | 12,50 | +0,56% | +36,78% | 51,67 | 51,29 | +0,73% | +28,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-22 | 11,56 | 11,46 | +0,87% | +28,16% | 36,41 | 35,89 | +1,47% | +27,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 8,73 | 8,75 | -0,23% | +20,91% | 35,88 | 35,90 | -0,06% | +13,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-22 | 7,98 | 7,97 | +0,13% | +13,51% | 25,14 | 24,96 | +0,72% | +12,51% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-22 | 7,79 | 7,78 | +0,13% | +13,06% | 24,54 | 24,36 | +0,72% | +12,07% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-22 | 22,63 | 22,64 | -0,04% | +13,83% | 71,28 | 70,89 | +0,55% | +12,83% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-22 | 20,73 | 20,74 | -0,05% | +13,03% | 65,30 | 64,95 | +0,54% | +12,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-22 | 29,21 | 29,25 | -0,14% | +2,56% | 92,01 | 91,59 | +0,45% | +1,66% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-22 | 19,81 | 19,84 | -0,15% | +1,80% | 62,40 | 62,13 | +0,44% | +0,90% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-22 | 35,10 | 35,20 | -0,28% | +13,37% | 110,56 | 110,22 | +0,30% | +12,37% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-22 | 163,86 | 163,31 | +0,34% | +23,70% | 516,14 | 511,39 | +0,93% | +22,61% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-22 | 159,04 | 158,52 | +0,33% | +23,17% | 500,96 | 496,39 | +0,92% | +22,09% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-22 | 121,17 | 122,37 | -0,98% | +11,06% | 381,67 | 383,19 | -0,40% | +10,08% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-22 | 121,41 | 122,61 | -0,98% | +11,06% | 382,43 | 383,94 | -0,39% | +10,08% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-22 | 91,22 | 92,12 | -0,98% | +17,19% | 374,94 | 378,00 | -0,81% | +10,41% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-22 | 118,02 | 119,19 | -0,98% | +10,61% | 371,75 | 373,23 | -0,40% | +9,63% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-22 | 0,47 | 0,47 | 0,00% | +6,82% | 1,93 | 1,93 | +0,17% | +0,64% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-22 | 0,62 | 0,62 | 0,00% | +1,64% | 1,95 | 1,94 | +0,59% | +0,74% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-22 | 9,71 | 9,71 | 0,00% | +31,75% | 39,91 | 39,84 | +0,17% | +24,13% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-22 | 9,34 | 9,34 | 0,00% | +24,37% | 29,42 | 29,25 | +0,59% | +23,27% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-22 | 9,47 | 9,47 | 0,00% | +31,16% | 38,92 | 38,86 | +0,17% | +23,57% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-22 | 9,15 | 9,14 | +0,11% | +23,98% | 28,82 | 28,62 | +0,70% | +22,89% | |
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)