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% |  |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
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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% | |
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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% | |
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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% | |
|
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% | |
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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% | |
|
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% | |
|
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% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-01 | 164,65 | 164,28 | +0,23% | +18,41% | 523,69 | 526,29 | -0,49% | +21,40% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-01 | 159,79 | 159,43 | +0,23% | +17,92% | 508,23 | 510,75 | -0,49% | +20,89% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-01 | 121,09 | 120,71 | +0,31% | +9,41% | 385,14 | 386,71 | -0,41% | +12,16% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-01 | 121,33 | 120,95 | +0,31% | +9,41% | 385,90 | 387,48 | -0,41% | +12,17% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-01 | 91,73 | 91,33 | +0,44% | +14,75% | 379,30 | 378,56 | +0,20% | +9,25% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-01 | 117,93 | 117,56 | +0,31% | +8,96% | 375,09 | 376,62 | -0,41% | +11,71% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-01 | 0,48 | 0,48 | 0,00% | +11,63% | 1,98 | 1,99 | -0,24% | +6,27% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-01 | 0,62 | 0,62 | 0,00% | +5,08% | 1,97 | 1,99 | -0,72% | +7,73% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-01 | 9,78 | 9,71 | +0,72% | +29,19% | 40,44 | 40,25 | +0,48% | +23,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-01 | 9,35 | 9,29 | +0,65% | +22,70% | 29,74 | 29,76 | -0,08% | +25,80% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-01 | 9,54 | 9,47 | +0,74% | +28,74% | 39,45 | 39,25 | +0,50% | +22,57% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-01 | 9,15 | 9,10 | +0,55% | +22,16% | 29,10 | 29,15 | -0,17% | +25,24% | |
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)