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 | 2012-11-05 | 112,27 | 112,69 | -0,37% | 0,00% | 462,20 | 465,97 | -0,81% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-05 | 141,96 | 142,49 | -0,37% | +16,39% | 584,43 | 589,20 | -0,81% | +9,38% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-05 | 1127,47 | 1131,58 | -0,36% | 0,00% | 4641,68 | 4679,08 | -0,80% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-05 | 1463,98 | 1469,32 | -0,36% | +17,58% | 6027,06 | 6075,64 | -0,80% | +10,49% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-05 | 1129,08 | 1133,17 | -0,36% | 0,00% | 4648,31 | 4685,66 | -0,80% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-05 | 90,88 | 91,39 | -0,56% | +1,00% | 290,50 | 290,68 | -0,06% | +1,52% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-05 | 194,20 | 194,02 | +0,09% | +10,32% | 799,50 | 802,27 | -0,35% | +3,67% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-05 | 90,99 | 91,50 | -0,56% | +1,00% | 290,85 | 291,02 | -0,06% | +1,52% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-05 | 189,82 | 189,64 | +0,09% | +9,56% | 781,47 | 784,16 | -0,34% | +2,96% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 49,29 | 49,33 | -0,08% | +15,57% | 202,92 | 203,98 | -0,52% | +8,60% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-05 | 62,99 | 63,36 | -0,58% | +7,53% | 201,35 | 201,52 | -0,09% | +8,09% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 46,87 | 46,91 | -0,09% | +14,99% | 192,96 | 193,97 | -0,52% | +8,06% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-05 | 59,90 | 60,26 | -0,60% | +6,98% | 191,47 | 191,66 | -0,10% | +7,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 27,28 | 27,24 | +0,15% | +5,53% | 112,31 | 112,64 | -0,29% | -0,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 18,98 | 19,11 | -0,68% | -0,42% | 78,14 | 79,02 | -1,12% | -6,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-05 | 34,86 | 34,98 | -0,34% | -1,83% | 111,43 | 111,26 | +0,16% | -1,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 25,46 | 25,43 | +0,12% | +4,99% | 104,82 | 105,15 | -0,32% | -1,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-05 | 32,54 | 32,66 | -0,37% | -2,31% | 104,01 | 103,88 | +0,13% | -1,81% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 94,82 | 94,82 | 0,00% | +7,75% | 390,36 | 392,08 | -0,44% | +1,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-05 | 75,46 | 75,46 | 0,00% | +0,61% | 388,28 | 386,85 | +0,37% | +2,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-05 | 126,85 | 126,85 | 0,00% | +0,97% | 405,48 | 403,46 | +0,50% | +1,50% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 11,83 | 11,75 | +0,68% | 0,00% | 48,70 | 48,59 | +0,24% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-05 | 11,30 | 11,26 | +0,36% | 0,00% | 36,12 | 35,81 | +0,86% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 33,67 | 33,40 | +0,81% | +33,24% | 138,62 | 138,11 | +0,37% | +25,21% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-05 | 31,57 | 31,42 | +0,48% | +23,76% | 100,91 | 99,93 | +0,98% | +24,40% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 13,10 | 13,00 | +0,77% | +32,86% | 53,93 | 53,76 | +0,33% | +24,85% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-05 | 11,80 | 11,75 | +0,43% | +23,04% | 37,72 | 37,37 | +0,93% | +23,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 8,95 | 8,95 | 0,00% | +15,63% | 36,85 | 37,01 | -0,44% | +8,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-05 | 8,01 | 8,04 | -0,37% | +7,37% | 25,60 | 25,57 | +0,13% | +7,93% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-05 | 7,82 | 7,84 | -0,26% | +6,83% | 25,00 | 24,94 | +0,24% | +7,38% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-05 | 22,68 | 22,77 | -0,40% | +13,97% | 72,50 | 72,42 | +0,10% | +14,56% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-05 | 20,77 | 20,85 | -0,38% | +13,13% | 66,39 | 66,32 | +0,11% | +13,71% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-05 | 29,04 | 29,03 | +0,03% | +1,89% | 92,83 | 92,33 | +0,53% | +2,42% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-05 | 19,68 | 19,68 | 0,00% | +1,13% | 62,91 | 62,59 | +0,50% | +1,66% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-05 | 35,03 | 35,12 | -0,26% | +8,49% | 111,97 | 111,70 | +0,24% | +9,05% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-05 | 166,54 | 166,76 | -0,13% | +16,14% | 532,35 | 530,40 | +0,37% | +16,74% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-05 | 161,62 | 161,84 | -0,14% | +15,66% | 516,62 | 514,75 | +0,36% | +16,26% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-05 | 120,50 | 121,55 | -0,86% | +6,20% | 385,18 | 386,60 | -0,37% | +6,76% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-05 | 120,74 | 121,79 | -0,86% | +6,21% | 385,94 | 387,37 | -0,37% | +6,76% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-05 | 92,60 | 92,98 | -0,41% | +13,59% | 381,23 | 384,47 | -0,84% | +6,75% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-05 | 117,34 | 118,37 | -0,87% | +5,77% | 375,08 | 376,49 | -0,37% | +6,32% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-05 | 0,49 | 0,48 | +2,08% | +13,95% | 2,02 | 1,98 | +1,64% | +7,09% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-05 | 0,62 | 0,62 | 0,00% | +5,08% | 1,98 | 1,97 | +0,50% | +5,63% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-05 | 9,95 | 9,78 | +1,74% | +29,73% | 40,96 | 40,44 | +1,29% | +21,91% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-05 | 9,38 | 9,26 | +1,30% | +20,88% | 29,98 | 29,45 | +1,80% | +21,50% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-05 | 9,71 | 9,54 | +1,78% | +29,29% | 39,98 | 39,45 | +1,34% | +21,50% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-05 | 9,18 | 9,07 | +1,21% | +20,31% | 29,34 | 28,85 | +1,72% | +20,94% | |
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)