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 | 2012-10-26 | 110,16 | 110,39 | -0,21% | 0,00% | 456,39 | 456,73 | -0,07% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-26 | 139,29 | 139,59 | -0,21% | +14,88% | 577,08 | 577,54 | -0,08% | +8,69% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-26 | 1105,91 | 1108,26 | -0,21% | 0,00% | 4581,79 | 4585,31 | -0,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-26 | 1435,99 | 1439,04 | -0,21% | +16,04% | 5949,31 | 5953,88 | -0,08% | +9,79% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-26 | 1107,39 | 1109,73 | -0,21% | 0,00% | 4587,92 | 4591,40 | -0,08% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-26 | 89,72 | 90,68 | -1,06% | +2,95% | 285,77 | 290,14 | -1,51% | +4,28% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-26 | 189,58 | 190,57 | -0,52% | +11,83% | 785,43 | 788,46 | -0,38% | +5,81% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-26 | 89,82 | 90,79 | -1,07% | +2,93% | 286,09 | 290,49 | -1,52% | +4,26% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-26 | 185,33 | 186,30 | -0,52% | +11,04% | 767,82 | 770,80 | -0,39% | +5,07% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-26 | 48,09 | 48,23 | -0,29% | +15,05% | 199,24 | 199,55 | -0,16% | +8,85% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-26 | 62,15 | 62,56 | -0,66% | +6,90% | 197,95 | 200,17 | -1,11% | +8,28% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 45,74 | 45,87 | -0,28% | +14,49% | 189,50 | 189,78 | -0,15% | +8,33% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-26 | 59,11 | 59,50 | -0,66% | +6,37% | 188,27 | 190,38 | -1,11% | +7,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-26 | 27,02 | 26,79 | +0,86% | +2,89% | 111,94 | 110,84 | +1,00% | -2,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 18,85 | 18,93 | -0,42% | -1,10% | 78,10 | 78,32 | -0,29% | -6,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-26 | 34,92 | 34,75 | +0,49% | -4,38% | 111,22 | 111,19 | +0,03% | -3,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 25,23 | 25,01 | +0,88% | +2,39% | 104,53 | 103,48 | +1,02% | -3,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-26 | 32,61 | 32,44 | +0,52% | -4,84% | 103,87 | 103,80 | +0,07% | -3,62% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-26 | 96,34 | 96,34 | 0,00% | +15,72% | 399,14 | 398,60 | +0,14% | +9,49% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-26 | 76,94 | 76,94 | 0,00% | +6,30% | 395,02 | 393,15 | +0,48% | +8,59% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-26 | 128,80 | 128,80 | 0,00% | +8,06% | 410,24 | 412,11 | -0,45% | +9,46% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 11,52 | 11,61 | -0,78% | 0,00% | 47,73 | 48,04 | -0,64% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-26 | 11,12 | 11,23 | -0,98% | 0,00% | 35,42 | 35,93 | -1,43% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 32,56 | 32,81 | -0,76% | +33,61% | 134,90 | 135,75 | -0,63% | +26,41% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-26 | 30,87 | 31,11 | -0,77% | +24,28% | 98,32 | 99,54 | -1,22% | +25,88% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-26 | 12,67 | 12,77 | -0,78% | +33,23% | 52,49 | 52,83 | -0,65% | +26,06% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-26 | 11,54 | 11,63 | -0,77% | +23,55% | 36,76 | 37,21 | -1,22% | +25,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 8,77 | 8,84 | -0,79% | +17,72% | 36,33 | 36,57 | -0,66% | +11,38% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-26 | 7,93 | 8,01 | -1,00% | +9,38% | 25,26 | 25,63 | -1,45% | +10,79% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-26 | 7,74 | 7,81 | -0,90% | +8,86% | 24,65 | 24,99 | -1,35% | +10,27% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-26 | 22,61 | 22,65 | -0,18% | +12,71% | 72,02 | 72,47 | -0,63% | +14,17% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-26 | 20,70 | 20,75 | -0,24% | +11,77% | 65,93 | 66,39 | -0,69% | +13,21% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-26 | 28,81 | 28,94 | -0,45% | +0,98% | 91,76 | 92,60 | -0,90% | +2,29% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-26 | 19,53 | 19,62 | -0,46% | +0,21% | 62,20 | 62,78 | -0,91% | +1,50% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-26 | 34,74 | 34,84 | -0,29% | +8,02% | 110,65 | 111,47 | -0,74% | +9,42% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-26 | 163,38 | 165,02 | -0,99% | +17,91% | 520,38 | 528,00 | -1,44% | +19,44% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-26 | 158,57 | 160,16 | -0,99% | +17,42% | 505,06 | 512,45 | -1,44% | +18,94% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-26 | 120,38 | 120,63 | -0,21% | +7,26% | 383,42 | 385,97 | -0,66% | +8,65% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-26 | 120,62 | 120,87 | -0,21% | +7,27% | 384,19 | 386,74 | -0,66% | +8,65% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-26 | 91,67 | 91,33 | +0,37% | +15,34% | 379,79 | 377,87 | +0,51% | +9,13% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-26 | 117,25 | 117,49 | -0,20% | +6,83% | 373,45 | 375,92 | -0,66% | +8,21% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-26 | 0,48 | 0,48 | 0,00% | +9,09% | 1,99 | 1,99 | +0,14% | +3,22% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-26 | 0,62 | 0,62 | 0,00% | 0,00% | 1,97 | 1,98 | -0,45% | +1,29% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-26 | 9,83 | 9,72 | +1,13% | +32,12% | 40,73 | 40,22 | +1,27% | +25,01% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-26 | 9,35 | 9,28 | +0,75% | +22,38% | 29,78 | 29,69 | +0,30% | +23,96% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-26 | 9,59 | 9,49 | +1,05% | +31,55% | 39,73 | 39,26 | +1,19% | +24,47% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-26 | 9,15 | 9,09 | +0,66% | +21,84% | 29,14 | 29,08 | +0,20% | +23,41% | |
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)