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 | 2012-10-30 | 110,89 | 110,25 | +0,58% | 0,00% | 459,88 | 458,01 | +0,41% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-30 | 140,22 | 139,41 | +0,58% | +11,90% | 581,52 | 579,15 | +0,41% | +6,71% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-30 | 1113,43 | 1106,99 | +0,58% | 0,00% | 4617,62 | 4598,77 | +0,41% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-30 | 1445,75 | 1437,39 | +0,58% | +13,03% | 5995,81 | 5971,35 | +0,41% | +7,79% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-30 | 1114,96 | 1108,50 | +0,58% | 0,00% | 4623,96 | 4605,04 | +0,41% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-30 | 89,55 | 89,30 | +0,28% | -1,97% | 287,86 | 286,82 | +0,36% | +1,38% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-30 | 189,19 | 189,18 | +0,01% | +8,42% | 784,61 | 785,91 | -0,17% | +3,40% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-30 | 89,66 | 89,41 | +0,28% | -1,97% | 288,21 | 287,18 | +0,36% | +1,38% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-30 | 184,93 | 184,92 | +0,01% | +7,66% | 766,94 | 768,21 | -0,17% | +2,67% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 48,09 | 48,09 | 0,00% | +12,78% | 199,44 | 199,78 | -0,17% | +7,55% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-30 | 62,15 | 62,15 | 0,00% | +2,97% | 199,78 | 199,62 | +0,08% | +6,48% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 45,74 | 45,74 | 0,00% | +12,22% | 189,69 | 190,02 | -0,17% | +7,02% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-30 | 59,11 | 59,11 | 0,00% | +2,46% | 190,01 | 189,85 | +0,08% | +5,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 26,78 | 27,10 | -1,18% | +1,09% | 111,06 | 112,58 | -1,35% | -3,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 18,75 | 18,92 | -0,90% | -3,80% | 77,76 | 78,60 | -1,07% | -8,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-30 | 34,71 | 34,98 | -0,77% | -7,44% | 111,58 | 112,35 | -0,69% | -4,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 25,00 | 25,30 | -1,19% | +0,56% | 103,68 | 105,10 | -1,35% | -4,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-30 | 32,41 | 32,65 | -0,74% | -7,87% | 104,18 | 104,87 | -0,66% | -4,73% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 96,34 | 96,34 | 0,00% | +15,72% | 399,54 | 400,23 | -0,17% | +10,36% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-30 | 76,94 | 76,94 | 0,00% | +6,30% | 397,05 | 398,17 | -0,28% | +10,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-30 | 128,80 | 128,80 | 0,00% | +8,06% | 414,03 | 413,69 | +0,08% | +11,76% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 11,51 | 11,52 | -0,09% | 0,00% | 47,73 | 47,86 | -0,26% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-30 | 11,14 | 11,09 | +0,45% | 0,00% | 35,81 | 35,62 | +0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 32,43 | 32,49 | -0,18% | +31,62% | 134,49 | 134,97 | -0,35% | +25,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-30 | 30,80 | 30,72 | +0,26% | +20,50% | 99,01 | 98,67 | +0,34% | +24,62% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 12,62 | 12,64 | -0,16% | +31,32% | 52,34 | 52,51 | -0,33% | +25,23% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-30 | 11,52 | 11,49 | +0,26% | +19,88% | 37,03 | 36,90 | +0,34% | +23,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 8,70 | 8,74 | -0,46% | +15,08% | 36,08 | 36,31 | -0,63% | +9,74% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-30 | 7,89 | 7,89 | 0,00% | +5,34% | 25,36 | 25,34 | +0,08% | +8,94% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-30 | 7,70 | 7,70 | 0,00% | +4,90% | 24,75 | 24,73 | +0,08% | +8,49% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-30 | 22,68 | 22,52 | +0,71% | +8,72% | 72,90 | 72,33 | +0,79% | +12,44% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-30 | 20,77 | 20,63 | +0,68% | +7,90% | 66,77 | 66,26 | +0,76% | +11,58% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-30 | 28,76 | 28,69 | +0,24% | -3,46% | 92,45 | 92,15 | +0,33% | -0,16% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-30 | 19,50 | 19,45 | +0,26% | -4,18% | 62,68 | 62,47 | +0,34% | -0,90% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-30 | 34,27 | 34,09 | +0,53% | +3,10% | 110,16 | 109,49 | +0,61% | +6,62% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-30 | 163,25 | 162,91 | +0,21% | +13,09% | 524,77 | 523,25 | +0,29% | +16,96% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-30 | 158,43 | 158,11 | +0,20% | +12,61% | 509,27 | 507,83 | +0,28% | +16,46% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-30 | 120,38 | 120,38 | 0,00% | +3,22% | 386,96 | 386,65 | +0,08% | +6,75% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-30 | 120,62 | 120,62 | 0,00% | +3,23% | 387,73 | 387,42 | +0,08% | +6,75% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-30 | 91,67 | 91,67 | 0,00% | +12,85% | 380,17 | 380,82 | -0,17% | +7,62% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-30 | 117,25 | 117,25 | 0,00% | +2,81% | 376,90 | 376,60 | +0,08% | +6,33% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-30 | 0,48 | 0,48 | 0,00% | +9,09% | 1,99 | 1,99 | -0,17% | +4,03% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-30 | 0,62 | 0,62 | 0,00% | -1,59% | 1,99 | 1,99 | +0,08% | +1,78% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-30 | 9,68 | 9,83 | -1,53% | +30,63% | 40,14 | 40,84 | -1,69% | +24,58% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-30 | 9,25 | 9,35 | -1,07% | +19,51% | 29,73 | 30,03 | -0,99% | +23,59% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-30 | 9,45 | 9,59 | -1,46% | +30,17% | 39,19 | 39,84 | -1,63% | +24,13% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-30 | 9,06 | 9,15 | -0,98% | +19,05% | 29,12 | 29,39 | -0,90% | +23,12% | |
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)