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 | 2012-11-02 | 112,69 | 111,83 | +0,77% | 0,00% | 465,97 | 463,54 | +0,53% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-02 | 142,49 | 141,41 | +0,76% | +20,34% | 589,20 | 586,14 | +0,52% | +14,56% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-02 | 1131,58 | 1122,92 | +0,77% | 0,00% | 4679,08 | 4654,50 | +0,53% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-02 | 1469,32 | 1458,07 | +0,77% | +21,56% | 6075,64 | 6043,70 | +0,53% | +15,73% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-02 | 1133,17 | 1124,47 | +0,77% | 0,00% | 4685,66 | 4660,93 | +0,53% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-02 | 91,39 | 90,38 | +1,12% | +3,34% | 290,68 | 289,54 | +0,39% | +5,94% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-02 | 194,02 | 190,10 | +2,06% | +11,40% | 802,27 | 787,96 | +1,82% | +6,05% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-02 | 91,50 | 90,49 | +1,12% | +3,33% | 291,02 | 289,89 | +0,39% | +5,94% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-02 | 189,64 | 185,81 | +2,06% | +10,62% | 784,16 | 770,18 | +1,82% | +5,32% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 49,33 | 48,15 | +2,45% | +17,26% | 203,98 | 199,58 | +2,20% | +11,63% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-02 | 63,36 | 62,46 | +1,44% | +9,11% | 201,52 | 200,10 | +0,71% | +11,86% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 46,91 | 45,79 | +2,45% | +16,66% | 193,97 | 189,80 | +2,20% | +11,07% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-02 | 60,26 | 59,40 | +1,45% | +8,58% | 191,66 | 190,29 | +0,72% | +11,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 27,24 | 26,89 | +1,30% | +7,29% | 112,64 | 111,46 | +1,06% | +2,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 19,11 | 18,89 | +1,16% | +1,87% | 79,02 | 78,30 | +0,92% | -3,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-02 | 34,98 | 34,88 | +0,29% | -0,20% | 111,26 | 111,74 | -0,43% | +2,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 25,43 | 25,10 | +1,31% | +6,76% | 105,15 | 104,04 | +1,07% | +1,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-02 | 32,66 | 32,56 | +0,31% | -0,67% | 103,88 | 104,31 | -0,41% | +1,83% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 94,82 | 94,82 | 0,00% | +7,75% | 392,08 | 393,03 | -0,24% | +2,58% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-02 | 75,46 | 75,46 | 0,00% | +0,61% | 386,85 | 388,11 | -0,33% | +3,82% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-02 | 126,85 | 126,85 | 0,00% | +0,97% | 403,46 | 406,38 | -0,72% | +3,52% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 11,75 | 11,49 | +2,26% | 0,00% | 48,59 | 47,63 | +2,02% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-02 | 11,26 | 11,12 | +1,26% | 0,00% | 35,81 | 35,62 | +0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 33,40 | 32,62 | +2,39% | +33,98% | 138,11 | 135,21 | +2,14% | +27,55% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-02 | 31,42 | 30,98 | +1,42% | +25,28% | 99,93 | 99,25 | +0,69% | +28,44% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 13,00 | 12,69 | +2,44% | +33,61% | 53,76 | 52,60 | +2,20% | +27,20% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-02 | 11,75 | 11,58 | +1,47% | +24,60% | 37,37 | 37,10 | +0,74% | +27,74% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 8,95 | 8,73 | +2,52% | +16,69% | 37,01 | 36,19 | +2,27% | +11,09% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-02 | 8,04 | 7,92 | +1,52% | +9,09% | 25,57 | 25,37 | +0,79% | +11,84% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-02 | 7,84 | 7,73 | +1,42% | +8,59% | 24,94 | 24,76 | +0,69% | +11,32% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-02 | 22,77 | 22,70 | +0,31% | +15,94% | 72,42 | 72,72 | -0,41% | +18,86% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-02 | 20,85 | 20,79 | +0,29% | +15,00% | 66,32 | 66,60 | -0,43% | +17,90% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-02 | 29,03 | 28,79 | +0,83% | +3,27% | 92,33 | 92,23 | +0,11% | +5,88% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-02 | 19,68 | 19,52 | +0,82% | +2,50% | 62,59 | 62,53 | +0,10% | +5,08% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-02 | 35,12 | 35,01 | +0,31% | +8,66% | 111,70 | 112,16 | -0,41% | +11,40% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-02 | 166,76 | 164,65 | +1,28% | +18,07% | 530,40 | 523,69 | +1,28% | +21,04% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-02 | 161,84 | 159,79 | +1,28% | +17,57% | 514,75 | 508,23 | +1,28% | +20,54% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-02 | 121,55 | 121,09 | +0,38% | +9,06% | 386,60 | 385,14 | +0,38% | +11,81% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-02 | 121,79 | 121,33 | +0,38% | +9,07% | 387,37 | 385,90 | +0,38% | +11,82% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-02 | 92,98 | 91,73 | +1,36% | +16,75% | 384,47 | 379,30 | +1,36% | +11,15% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-02 | 118,37 | 117,93 | +0,37% | +8,63% | 376,49 | 375,09 | +0,37% | +11,36% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-02 | 0,48 | 0,48 | 0,00% | +11,63% | 1,98 | 1,98 | 0,00% | +6,27% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-02 | 0,62 | 0,62 | 0,00% | +5,08% | 1,97 | 1,97 | 0,00% | +7,73% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-02 | 9,78 | 9,78 | 0,00% | +29,19% | 40,44 | 40,44 | 0,00% | +23,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-02 | 9,26 | 9,35 | -0,96% | +20,26% | 29,45 | 29,74 | -0,96% | +23,29% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-02 | 9,54 | 9,54 | 0,00% | +28,74% | 39,45 | 39,45 | 0,00% | +22,57% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-02 | 9,07 | 9,15 | -0,87% | +19,82% | 28,85 | 29,10 | -0,87% | +22,83% | |
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)