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 2012-10-31 111,83 110,89 +0,85% 0,00% 463,54 459,88 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-10-31 141,41 140,22 +0,85% +14,84% 586,14 581,52 +0,80% +10,21% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-10-31 1122,92 1113,43 +0,85% 0,00% 4654,50 4617,62 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-10-31 1458,07 1445,75 +0,85% +16,00% 6043,70 5995,81 +0,80% +11,32% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-10-31 1124,47 1114,96 +0,85% 0,00% 4660,93 4623,96 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-10-31 90,38 89,55 +0,93% +0,31% 289,54 287,86 +0,58% +5,50% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-10-31 190,10 189,19 +0,48% +9,03% 787,96 784,61 +0,43% +4,63% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-10-31 90,49 89,66 +0,93% +0,31% 289,89 288,21 +0,58% +5,50% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-10-31 185,81 184,93 +0,48% +8,26% 770,18 766,94 +0,42% +3,90% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-10-31 48,15 48,09 +0,12% +12,76% 199,58 199,44 +0,07% +8,22% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-10-31 62,46 62,15 +0,50% +4,61% 200,10 199,78 +0,16% +10,01% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-10-31 45,79 45,74 +0,11% +12,20% 189,80 189,69 +0,06% +7,68% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-10-31 59,40 59,11 +0,49% +4,08% 190,29 190,01 +0,15% +9,46% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-31 26,89 26,78 +0,41% +3,78% 111,46 111,06 +0,36% -0,40% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-31 18,89 18,75 +0,75% -2,58% 78,30 77,76 +0,69% -6,50% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-31 34,88 34,71 +0,49% -3,73% 111,74 111,58 +0,15% +1,25% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-31 25,10 25,00 +0,40% +3,25% 104,04 103,68 +0,35% -0,91% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-31 32,56 32,41 +0,46% -4,21% 104,31 104,18 +0,12% +0,75% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-31 94,82 96,34 -1,58% +7,75% 393,03 399,54 -1,63% +3,41% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-10-31 75,46 76,94 -1,92% +0,61% 388,11 397,05 -2,25% +5,43% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-10-31 126,85 128,80 -1,51% +0,97% 406,38 414,03 -1,85% +6,19% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-31 11,49 11,51 -0,17% 0,00% 47,63 47,73 -0,23% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-31 11,12 11,14 -0,18% 0,00% 35,62 35,81 -0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-31 32,62 32,43 +0,59% +30,01% 135,21 134,49 +0,53% +24,77% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-31 30,98 30,80 +0,58% +21,73% 99,25 99,01 +0,24% +28,02% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-10-31 12,69 12,62 +0,55% +29,62% 52,60 52,34 +0,50% +24,40% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-10-31 11,58 11,52 +0,52% +21,00% 37,10 37,03 +0,18% +27,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-31 8,73 8,70 +0,34% +13,38% 36,19 36,08 +0,29% +8,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-10-31 7,92 7,89 +0,38% +6,31% 25,37 25,36 +0,04% +11,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-10-31 7,73 7,70 +0,39% +5,75% 24,76 24,75 +0,05% +11,21% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-31 22,70 22,68 +0,09% +12,21% 72,72 72,90 -0,25% +18,01% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-31 20,79 20,77 +0,10% +11,41% 66,60 66,77 -0,24% +17,18% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-10-31 28,79 28,76 +0,10% -0,07% 92,23 92,45 -0,24% +5,10% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-10-31 19,52 19,50 +0,10% -0,81% 62,53 62,68 -0,24% +4,32% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-10-31 35,01 34,27 +2,16% +7,00% 112,16 110,16 +1,81% +12,53% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-10-31 164,28 163,25 +0,63% +15,45% 526,29 524,77 +0,29% +21,42% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-10-31 159,43 158,43 +0,63% +14,97% 510,75 509,27 +0,29% +20,92% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-10-31 120,71 120,38 +0,27% +5,14% 386,71 386,96 -0,07% +10,58% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-10-31 120,95 120,62 +0,27% +5,15% 387,48 387,73 -0,07% +10,58% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-31 91,33 91,67 -0,37% +12,82% 378,56 380,17 -0,42% +8,28% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-10-31 117,56 117,25 +0,26% +4,72% 376,62 376,90 -0,08% +10,14% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-31 0,48 0,48 0,00% +11,63% 1,99 1,99 -0,05% +7,13% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-10-31 0,62 0,62 0,00% +3,33% 1,99 1,99 -0,34% +8,68% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-10-31 9,71 9,68 +0,31% +28,61% 40,25 40,14 +0,26% +23,43% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-10-31 9,29 9,25 +0,43% +19,41% 29,76 29,73 +0,09% +25,58% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-10-31 9,47 9,45 +0,21% +28,15% 39,25 39,19 +0,16% +22,98% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-10-31 9,10 9,06 +0,44% +18,95% 29,15 29,12 +0,10% +25,10% 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)