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 | 2012-10-24 | 109,28 | 110,70 | -1,28% | 0,00% | 450,95 | 454,49 | -0,78% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-24 | 138,18 | 139,97 | -1,28% | +15,06% | 570,21 | 574,66 | -0,77% | +8,01% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-24 | 1097,06 | 1111,25 | -1,28% | 0,00% | 4527,13 | 4562,35 | -0,77% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-24 | 1424,49 | 1442,92 | -1,28% | +16,22% | 5878,30 | 5924,05 | -0,77% | +9,10% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-24 | 1098,51 | 1112,70 | -1,28% | 0,00% | 4533,11 | 4568,30 | -0,77% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-24 | 90,84 | 91,14 | -0,33% | +6,06% | 287,62 | 286,82 | +0,28% | +5,04% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-24 | 192,00 | 191,18 | +0,43% | +14,70% | 792,31 | 784,91 | +0,94% | +7,67% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-24 | 90,95 | 91,25 | -0,33% | +6,05% | 287,97 | 287,16 | +0,28% | +5,03% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-24 | 187,69 | 186,89 | +0,43% | +13,90% | 774,52 | 767,30 | +0,94% | +6,92% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 48,25 | 48,09 | +0,33% | +14,85% | 199,11 | 197,44 | +0,85% | +7,81% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-24 | 62,60 | 62,37 | +0,37% | +7,67% | 198,20 | 196,28 | +0,98% | +6,64% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 45,89 | 45,74 | +0,33% | +14,30% | 189,37 | 187,79 | +0,84% | +7,29% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-24 | 59,54 | 59,32 | +0,37% | +7,14% | 188,52 | 186,68 | +0,98% | +6,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 26,70 | 26,84 | -0,52% | +0,11% | 110,18 | 110,19 | -0,01% | -6,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 18,76 | 18,85 | -0,48% | -2,80% | 77,42 | 77,39 | +0,03% | -8,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-24 | 34,64 | 34,80 | -0,46% | -6,15% | 109,68 | 109,52 | +0,15% | -7,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 24,93 | 25,06 | -0,52% | -0,40% | 102,88 | 102,89 | -0,01% | -6,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-24 | 32,34 | 32,50 | -0,49% | -6,64% | 102,39 | 102,28 | +0,12% | -7,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 96,34 | 96,34 | 0,00% | +15,72% | 397,56 | 395,53 | +0,51% | +8,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-24 | 76,94 | 76,94 | 0,00% | +6,30% | 390,19 | 388,49 | +0,44% | +6,79% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-24 | 128,80 | 128,80 | 0,00% | +8,06% | 407,81 | 405,33 | +0,61% | +7,03% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 11,71 | 11,44 | +2,36% | 0,00% | 48,32 | 46,97 | +2,88% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-24 | 11,31 | 11,07 | +2,17% | 0,00% | 35,81 | 34,84 | +2,79% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 32,86 | 32,43 | +1,33% | +36,58% | 135,60 | 133,15 | +1,84% | +28,21% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-24 | 31,24 | 30,86 | +1,23% | +27,25% | 98,91 | 97,12 | +1,85% | +26,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 12,79 | 12,62 | +1,35% | +36,21% | 52,78 | 51,81 | +1,87% | +27,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-24 | 11,68 | 11,54 | +1,21% | +26,54% | 36,98 | 36,32 | +1,83% | +25,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 8,84 | 8,74 | +1,14% | +19,78% | 36,48 | 35,88 | +1,66% | +12,44% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-24 | 8,02 | 7,94 | +1,01% | +11,39% | 25,39 | 24,99 | +1,62% | +10,32% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-24 | 7,83 | 7,74 | +1,16% | +10,91% | 24,79 | 24,36 | +1,78% | +9,84% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-24 | 22,62 | 22,51 | +0,49% | +12,15% | 71,62 | 70,84 | +1,10% | +11,07% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-24 | 20,72 | 20,62 | +0,48% | +11,34% | 65,60 | 64,89 | +1,10% | +10,27% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-24 | 28,87 | 28,95 | -0,28% | -0,93% | 91,41 | 91,11 | +0,33% | -1,88% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-24 | 19,58 | 19,63 | -0,25% | -1,66% | 61,99 | 61,78 | +0,35% | -2,60% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-24 | 35,41 | 35,01 | +1,14% | +11,28% | 112,11 | 110,18 | +1,76% | +10,21% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-24 | 164,72 | 164,59 | +0,08% | +20,94% | 521,54 | 517,97 | +0,69% | +19,78% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-24 | 159,87 | 159,75 | +0,08% | +20,44% | 506,18 | 502,73 | +0,69% | +19,28% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-24 | 120,18 | 119,75 | +0,36% | +8,24% | 380,51 | 376,85 | +0,97% | +7,20% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-24 | 120,42 | 119,99 | +0,36% | +8,25% | 381,27 | 377,61 | +0,97% | +7,21% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-24 | 91,19 | 90,79 | +0,44% | +15,37% | 376,31 | 372,75 | +0,95% | +8,30% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-24 | 117,05 | 116,64 | +0,35% | +7,80% | 370,60 | 367,07 | +0,96% | +6,77% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-24 | 0,48 | 0,47 | +2,13% | +6,67% | 1,98 | 1,93 | +2,65% | +0,13% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-24 | 0,61 | 0,61 | 0,00% | -1,61% | 1,93 | 1,92 | +0,61% | -2,56% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-24 | 9,72 | 9,71 | +0,10% | +31,71% | 40,11 | 39,87 | +0,62% | +23,64% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-24 | 9,28 | 9,28 | 0,00% | +23,08% | 29,38 | 29,20 | +0,61% | +21,89% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-24 | 9,49 | 9,47 | +0,21% | +31,26% | 39,16 | 38,88 | +0,72% | +23,21% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-24 | 9,09 | 9,08 | +0,11% | +22,67% | 28,78 | 28,57 | +0,72% | +21,49% | |
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)