Fundusze
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 2012-10-29 110,25 110,16 +0,08% 0,00% 458,01 456,39 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-10-29 139,41 139,29 +0,09% +11,25% 579,15 577,08 +0,36% +6,28% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-10-29 1106,99 1105,91 +0,10% 0,00% 4598,77 4581,79 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-10-29 1437,39 1435,99 +0,10% +12,38% 5971,35 5949,31 +0,37% +7,35% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-10-29 1108,50 1107,39 +0,10% 0,00% 4605,04 4587,92 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-10-29 89,30 89,72 -0,47% -2,24% 286,82 285,77 +0,37% +1,01% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-10-29 189,18 189,58 -0,21% +8,42% 785,91 785,43 +0,06% +3,57% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-10-29 89,41 89,82 -0,46% -2,24% 287,18 286,09 +0,38% +1,02% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-10-29 184,92 185,33 -0,22% +7,66% 768,21 767,82 +0,05% +2,84% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-10-29 48,09 48,09 0,00% +12,78% 199,78 199,24 +0,27% +7,74% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-10-29 62,15 62,15 0,00% +2,97% 199,62 197,95 +0,84% +6,40% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-10-29 45,74 45,74 0,00% +12,22% 190,02 189,50 +0,27% +7,20% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-10-29 59,11 59,11 0,00% +2,46% 189,85 188,27 +0,84% +5,88% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-29 27,10 27,02 +0,30% +2,30% 112,58 111,94 +0,57% -2,27% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-29 18,92 18,85 +0,37% -2,92% 78,60 78,10 +0,65% -7,27% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-29 34,98 34,92 +0,17% -6,72% 112,35 111,22 +1,01% -3,61% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-29 25,30 25,23 +0,28% +1,77% 105,10 104,53 +0,55% -2,78% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-29 32,65 32,61 +0,12% -7,19% 104,87 103,87 +0,97% -4,10% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-29 96,34 96,34 0,00% +15,72% 400,23 399,14 +0,27% +10,55% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-10-29 76,94 76,94 0,00% +6,30% 398,17 395,02 +0,80% +10,70% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-10-29 128,80 128,80 0,00% +8,06% 413,69 410,24 +0,84% +11,66% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-29 11,52 11,52 0,00% 0,00% 47,86 47,73 +0,27% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-29 11,09 11,12 -0,27% 0,00% 35,62 35,42 +0,57% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-29 32,49 32,56 -0,21% +31,86% 134,97 134,90 +0,06% +25,96% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-29 30,72 30,87 -0,49% +20,19% 98,67 98,32 +0,35% +24,19% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-10-29 12,64 12,67 -0,24% +31,53% 52,51 52,49 +0,04% +25,65% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-10-29 11,49 11,54 -0,43% +19,56% 36,90 36,76 +0,40% +23,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-29 8,74 8,77 -0,34% +15,61% 36,31 36,33 -0,07% +10,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-10-29 7,89 7,93 -0,50% +5,34% 25,34 25,26 +0,33% +8,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-10-29 7,70 7,74 -0,52% +4,90% 24,73 24,65 +0,32% +8,40% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-29 22,52 22,61 -0,40% +7,96% 72,33 72,02 +0,44% +11,56% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-29 20,63 20,70 -0,34% +7,17% 66,26 65,93 +0,50% +10,74% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-10-29 28,69 28,81 -0,42% -3,69% 92,15 91,76 +0,42% -0,48% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-10-29 19,45 19,53 -0,41% -4,42% 62,47 62,20 +0,43% -1,24% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-10-29 34,09 34,74 -1,87% +2,56% 109,49 110,65 -1,04% +5,98% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-10-29 162,91 163,38 -0,29% +12,86% 523,25 520,38 +0,55% +16,62% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-10-29 158,11 158,57 -0,29% +12,38% 507,83 505,06 +0,55% +16,13% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-10-29 120,38 120,38 0,00% +3,22% 386,65 383,42 +0,84% +6,66% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-10-29 120,62 120,62 0,00% +3,23% 387,42 384,19 +0,84% +6,67% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-29 91,67 91,67 0,00% +12,85% 380,82 379,79 +0,27% +7,81% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-10-29 117,25 117,25 0,00% +2,81% 376,60 373,45 +0,84% +6,24% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-29 0,48 0,48 0,00% +9,09% 1,99 1,99 +0,27% +4,21% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-10-29 0,62 0,62 0,00% -1,59% 1,99 1,97 +0,84% +1,69% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-10-29 9,83 9,83 0,00% +32,66% 40,84 40,73 +0,27% +26,73% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-10-29 9,35 9,35 0,00% +20,80% 30,03 29,78 +0,84% +24,83% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-10-29 9,59 9,59 0,00% +32,09% 39,84 39,73 +0,27% +26,19% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-10-29 9,15 9,15 0,00% +20,24% 29,39 29,14 +0,84% +24,24% kup on-line
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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)