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 | 2012-10-25 | 110,39 | 109,28 | +1,02% | 0,00% | 456,73 | 450,95 | +1,28% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-25 | 139,59 | 138,18 | +1,02% | +14,26% | 577,54 | 570,21 | +1,28% | +7,60% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-25 | 1108,26 | 1097,06 | +1,02% | 0,00% | 4585,31 | 4527,13 | +1,29% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-25 | 1439,04 | 1424,49 | +1,02% | +15,41% | 5953,88 | 5878,30 | +1,29% | +8,69% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-25 | 1109,73 | 1098,51 | +1,02% | 0,00% | 4591,40 | 4533,11 | +1,29% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-25 | 90,68 | 90,84 | -0,18% | +4,74% | 290,14 | 287,62 | +0,88% | +5,70% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-25 | 190,57 | 192,00 | -0,74% | +13,14% | 788,46 | 792,31 | -0,49% | +6,55% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-25 | 90,79 | 90,95 | -0,18% | +4,74% | 290,49 | 287,97 | +0,88% | +5,70% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-25 | 186,30 | 187,69 | -0,74% | +12,35% | 770,80 | 774,52 | -0,48% | +5,80% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 48,23 | 48,25 | -0,04% | +15,30% | 199,55 | 199,11 | +0,22% | +8,58% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-25 | 62,56 | 62,60 | -0,06% | +7,69% | 200,17 | 198,20 | +0,99% | +8,68% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 45,87 | 45,89 | -0,04% | +14,73% | 189,78 | 189,37 | +0,22% | +8,05% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-25 | 59,50 | 59,54 | -0,07% | +7,17% | 190,38 | 188,52 | +0,99% | +8,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 26,79 | 26,70 | +0,34% | +1,82% | 110,84 | 110,18 | +0,60% | -4,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 18,93 | 18,76 | +0,91% | -0,68% | 78,32 | 77,42 | +1,17% | -6,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-25 | 34,75 | 34,64 | +0,32% | -4,87% | 111,19 | 109,68 | +1,38% | -4,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 25,01 | 24,93 | +0,32% | +1,34% | 103,48 | 102,88 | +0,58% | -4,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-25 | 32,44 | 32,34 | +0,31% | -5,37% | 103,80 | 102,39 | +1,37% | -4,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 96,34 | 96,34 | 0,00% | +15,72% | 398,60 | 397,56 | +0,26% | +8,98% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-25 | 76,94 | 76,94 | 0,00% | +6,30% | 393,15 | 390,19 | +0,76% | +7,46% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-25 | 128,80 | 128,80 | 0,00% | +8,06% | 412,11 | 407,81 | +1,05% | +9,05% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 11,61 | 11,71 | -0,85% | 0,00% | 48,04 | 48,32 | -0,59% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-25 | 11,23 | 11,31 | -0,71% | 0,00% | 35,93 | 35,81 | +0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 32,81 | 32,86 | -0,15% | +35,47% | 135,75 | 135,60 | +0,11% | +27,57% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-25 | 31,11 | 31,24 | -0,42% | +26,10% | 99,54 | 98,91 | +0,63% | +27,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 12,77 | 12,79 | -0,16% | +35,13% | 52,83 | 52,78 | +0,10% | +27,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-25 | 11,63 | 11,68 | -0,43% | +25,46% | 37,21 | 36,98 | +0,62% | +26,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 8,84 | 8,84 | 0,00% | +19,30% | 36,57 | 36,48 | +0,26% | +12,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-25 | 8,01 | 8,02 | -0,12% | +11,10% | 25,63 | 25,39 | +0,93% | +12,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-25 | 7,81 | 7,83 | -0,26% | +10,47% | 24,99 | 24,79 | +0,80% | +11,48% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-25 | 22,65 | 22,62 | +0,13% | +12,69% | 72,47 | 71,62 | +1,19% | +13,72% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-25 | 20,75 | 20,72 | +0,14% | +11,86% | 66,39 | 65,60 | +1,20% | +12,89% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-25 | 28,94 | 28,87 | +0,24% | +1,58% | 92,60 | 91,41 | +1,30% | +2,51% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-25 | 19,62 | 19,58 | +0,20% | +0,82% | 62,78 | 61,99 | +1,26% | +1,75% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-25 | 34,84 | 35,41 | -1,61% | +8,67% | 111,47 | 112,11 | -0,57% | +9,67% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-25 | 165,02 | 164,72 | +0,18% | +19,91% | 528,00 | 521,54 | +1,24% | +21,01% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-25 | 160,16 | 159,87 | +0,18% | +19,42% | 512,45 | 506,18 | +1,24% | +20,51% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-25 | 120,63 | 120,18 | +0,37% | +7,02% | 385,97 | 380,51 | +1,43% | +8,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-25 | 120,87 | 120,42 | +0,37% | +7,02% | 386,74 | 381,27 | +1,43% | +8,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-25 | 91,33 | 91,19 | +0,15% | +14,16% | 377,87 | 376,31 | +0,42% | +7,51% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-25 | 117,49 | 117,05 | +0,38% | +6,59% | 375,92 | 370,60 | +1,43% | +7,56% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-25 | 0,48 | 0,48 | 0,00% | +9,09% | 1,99 | 1,98 | +0,26% | +2,73% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-25 | 0,62 | 0,61 | +1,64% | +1,64% | 1,98 | 1,93 | +2,71% | +2,57% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-25 | 9,72 | 9,72 | 0,00% | +31,00% | 40,22 | 40,11 | +0,26% | +23,36% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-25 | 9,28 | 9,28 | 0,00% | +22,11% | 29,69 | 29,38 | +1,06% | +23,23% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-25 | 9,49 | 9,49 | 0,00% | +30,54% | 39,26 | 39,16 | +0,26% | +22,93% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-25 | 9,09 | 9,09 | 0,00% | +21,69% | 29,08 | 28,78 | +1,05% | +22,80% | |
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)