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 | 2012-10-23 | 110,70 | 111,78 | -0,97% | 0,00% | 454,49 | 459,45 | -1,08% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-23 | 139,97 | 141,34 | -0,97% | +18,18% | 574,66 | 580,95 | -1,08% | +11,21% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-23 | 1111,25 | 1122,05 | -0,96% | 0,00% | 4562,35 | 4611,96 | -1,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-23 | 1442,92 | 1456,95 | -0,96% | +19,38% | 5924,05 | 5988,50 | -1,08% | +12,34% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-23 | 1112,70 | 1123,51 | -0,96% | 0,00% | 4568,30 | 4617,96 | -1,08% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-23 | 91,14 | 91,40 | -0,28% | +10,11% | 286,82 | 287,90 | -0,38% | +9,04% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-23 | 191,18 | 191,50 | -0,17% | +17,30% | 784,91 | 787,12 | -0,28% | +10,39% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-23 | 91,25 | 91,51 | -0,28% | +10,11% | 287,16 | 288,25 | -0,38% | +9,04% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-23 | 186,89 | 187,21 | -0,17% | +16,47% | 767,30 | 769,49 | -0,28% | +9,61% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 48,09 | 48,49 | -0,82% | +16,98% | 197,44 | 199,31 | -0,94% | +10,08% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-23 | 62,37 | 63,31 | -1,48% | +9,25% | 196,28 | 199,42 | -1,58% | +8,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 45,74 | 46,12 | -0,82% | +16,39% | 187,79 | 189,57 | -0,94% | +9,53% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-23 | 59,32 | 60,22 | -1,49% | +8,70% | 186,68 | 189,69 | -1,59% | +7,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 26,84 | 26,74 | +0,37% | +2,52% | 110,19 | 109,91 | +0,26% | -3,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 18,85 | 18,91 | -0,32% | -0,84% | 77,39 | 77,73 | -0,43% | -6,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-23 | 34,80 | 34,91 | -0,32% | -4,26% | 109,52 | 109,96 | -0,41% | -5,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 25,06 | 24,96 | +0,40% | +1,99% | 102,89 | 102,59 | +0,29% | -4,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-23 | 32,50 | 32,59 | -0,28% | -4,72% | 102,28 | 102,66 | -0,37% | -5,65% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 96,34 | 96,34 | 0,00% | +15,72% | 395,53 | 395,99 | -0,11% | +8,90% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-23 | 76,94 | 76,94 | 0,00% | +6,30% | 388,49 | 388,79 | -0,08% | +7,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-23 | 128,80 | 128,80 | 0,00% | +8,06% | 405,33 | 405,71 | -0,09% | +7,01% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 11,44 | 11,47 | -0,26% | 0,00% | 46,97 | 47,15 | -0,38% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-23 | 11,07 | 11,18 | -0,98% | 0,00% | 34,84 | 35,22 | -1,08% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 32,43 | 32,29 | +0,43% | +37,71% | 133,15 | 132,72 | +0,32% | +29,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-23 | 30,86 | 30,90 | -0,13% | +28,64% | 97,12 | 97,33 | -0,22% | +27,39% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 12,62 | 12,57 | +0,40% | +37,32% | 51,81 | 51,67 | +0,28% | +29,23% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-23 | 11,54 | 11,56 | -0,17% | +27,94% | 36,32 | 36,41 | -0,26% | +26,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 8,74 | 8,73 | +0,11% | +21,05% | 35,88 | 35,88 | 0,00% | +13,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-23 | 7,94 | 7,98 | -0,50% | +12,94% | 24,99 | 25,14 | -0,59% | +11,85% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-23 | 7,74 | 7,79 | -0,64% | +12,34% | 24,36 | 24,54 | -0,73% | +11,24% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-23 | 22,51 | 22,63 | -0,53% | +13,23% | 70,84 | 71,28 | -0,62% | +12,13% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-23 | 20,62 | 20,73 | -0,53% | +12,43% | 64,89 | 65,30 | -0,62% | +11,34% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-23 | 28,95 | 29,21 | -0,89% | +1,65% | 91,11 | 92,01 | -0,98% | +0,66% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-23 | 19,63 | 19,81 | -0,91% | +0,87% | 61,78 | 62,40 | -1,00% | -0,11% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-23 | 35,01 | 35,10 | -0,26% | +13,08% | 110,18 | 110,56 | -0,35% | +11,98% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-23 | 164,59 | 163,86 | +0,45% | +24,25% | 517,97 | 516,14 | +0,35% | +23,04% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-23 | 159,75 | 159,04 | +0,45% | +23,72% | 502,73 | 500,96 | +0,35% | +22,52% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-23 | 119,75 | 121,17 | -1,17% | +9,76% | 376,85 | 381,67 | -1,26% | +8,69% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-23 | 119,99 | 121,41 | -1,17% | +9,76% | 377,61 | 382,43 | -1,26% | +8,69% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-23 | 90,79 | 91,22 | -0,47% | +16,64% | 372,75 | 374,94 | -0,59% | +9,76% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-23 | 116,64 | 118,02 | -1,17% | +9,32% | 367,07 | 371,75 | -1,26% | +8,25% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-23 | 0,47 | 0,47 | 0,00% | +6,82% | 1,93 | 1,93 | -0,11% | +0,52% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-23 | 0,61 | 0,62 | -1,61% | 0,00% | 1,92 | 1,95 | -1,70% | -0,97% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-23 | 9,71 | 9,71 | 0,00% | +31,75% | 39,87 | 39,91 | -0,11% | +23,98% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-23 | 9,28 | 9,34 | -0,64% | +23,57% | 29,20 | 29,42 | -0,73% | +22,37% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-23 | 9,47 | 9,47 | 0,00% | +31,16% | 38,88 | 38,92 | -0,11% | +23,43% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-23 | 9,08 | 9,15 | -0,77% | +23,04% | 28,57 | 28,82 | -0,86% | +21,84% | |
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)