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 | 2012-11-06 | 112,66 | 112,27 | +0,35% | 0,00% | 464,31 | 462,20 | +0,45% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-06 | 142,45 | 141,96 | +0,35% | +16,79% | 587,08 | 584,43 | +0,45% | +9,87% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-06 | 1131,37 | 1127,47 | +0,35% | 0,00% | 4662,72 | 4641,68 | +0,45% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-06 | 1469,05 | 1463,98 | +0,35% | +17,98% | 6054,40 | 6027,06 | +0,45% | +10,99% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-06 | 1133,01 | 1129,08 | +0,35% | 0,00% | 4669,47 | 4648,31 | +0,46% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-06 | 90,95 | 90,88 | +0,08% | +1,08% | 292,96 | 290,50 | +0,85% | +2,38% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-06 | 194,43 | 194,20 | +0,12% | +10,45% | 801,30 | 799,50 | +0,23% | +3,91% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-06 | 91,05 | 90,99 | +0,07% | +1,07% | 293,28 | 290,85 | +0,84% | +2,37% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-06 | 190,04 | 189,82 | +0,12% | +9,68% | 783,21 | 781,47 | +0,22% | +3,19% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-06 | 49,62 | 49,29 | +0,67% | +16,34% | 204,50 | 202,92 | +0,78% | +9,45% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-06 | 63,57 | 62,99 | +0,92% | +8,52% | 204,76 | 201,35 | +1,70% | +9,92% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 47,19 | 46,87 | +0,68% | +15,78% | 194,48 | 192,96 | +0,79% | +8,91% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-06 | 60,45 | 59,90 | +0,92% | +7,97% | 194,72 | 191,47 | +1,69% | +9,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-06 | 27,01 | 27,28 | -0,99% | +4,49% | 111,32 | 112,31 | -0,88% | -1,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 18,83 | 18,98 | -0,79% | -1,21% | 77,60 | 78,14 | -0,68% | -7,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-06 | 34,60 | 34,86 | -0,75% | -2,56% | 111,45 | 111,43 | +0,02% | -1,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 25,21 | 25,46 | -0,98% | +3,96% | 103,90 | 104,82 | -0,88% | -2,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-06 | 32,30 | 32,54 | -0,74% | -3,03% | 104,04 | 104,01 | +0,03% | -1,78% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-06 | 94,82 | 94,82 | 0,00% | +7,75% | 390,78 | 390,36 | +0,11% | +1,37% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-06 | 75,46 | 75,46 | 0,00% | +0,61% | 388,33 | 388,28 | +0,01% | +2,08% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-06 | 126,85 | 126,85 | 0,00% | +0,97% | 408,60 | 405,48 | +0,77% | +2,28% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 11,91 | 11,83 | +0,68% | 0,00% | 49,08 | 48,70 | +0,78% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-06 | 11,39 | 11,30 | +0,80% | 0,00% | 36,69 | 36,12 | +1,57% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 33,68 | 33,67 | +0,03% | +33,28% | 138,81 | 138,62 | +0,14% | +25,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-06 | 31,64 | 31,57 | +0,22% | +24,03% | 101,92 | 100,91 | +0,99% | +25,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-06 | 13,11 | 13,10 | +0,08% | +32,96% | 54,03 | 53,93 | +0,18% | +25,08% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-06 | 11,83 | 11,80 | +0,25% | +23,36% | 38,11 | 37,72 | +1,03% | +24,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 8,97 | 8,95 | +0,22% | +15,89% | 36,97 | 36,85 | +0,33% | +9,02% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-06 | 8,04 | 8,01 | +0,37% | +7,77% | 25,90 | 25,60 | +1,15% | +9,17% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-06 | 7,85 | 7,82 | +0,38% | +7,24% | 25,29 | 25,00 | +1,16% | +8,63% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-06 | 22,86 | 22,68 | +0,79% | +14,87% | 73,63 | 72,50 | +1,57% | +16,36% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-06 | 20,93 | 20,77 | +0,77% | +14,00% | 67,42 | 66,39 | +1,55% | +15,47% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-06 | 29,14 | 29,04 | +0,34% | +2,25% | 93,86 | 92,83 | +1,12% | +3,57% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-06 | 19,75 | 19,68 | +0,36% | +1,49% | 63,62 | 62,91 | +1,13% | +2,80% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-06 | 35,17 | 35,03 | +0,40% | +8,92% | 113,29 | 111,97 | +1,17% | +10,33% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-06 | 167,11 | 166,54 | +0,34% | +16,53% | 538,28 | 532,35 | +1,11% | +18,04% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-06 | 162,17 | 161,62 | +0,34% | +16,05% | 522,37 | 516,62 | +1,11% | +17,55% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-06 | 121,08 | 120,50 | +0,48% | +6,72% | 390,01 | 385,18 | +1,25% | +8,10% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-06 | 121,32 | 120,74 | +0,48% | +6,72% | 390,78 | 385,94 | +1,25% | +8,10% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-06 | 92,94 | 92,60 | +0,37% | +14,01% | 383,03 | 381,23 | +0,47% | +7,25% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-06 | 117,91 | 117,34 | +0,49% | +6,28% | 379,80 | 375,08 | +1,26% | +7,66% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-06 | 0,48 | 0,49 | -2,04% | +11,63% | 1,98 | 2,02 | -1,94% | +5,01% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-06 | 0,61 | 0,62 | -1,61% | +3,39% | 1,96 | 1,98 | -0,86% | +4,73% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-06 | 9,97 | 9,95 | +0,20% | +29,99% | 41,09 | 40,96 | +0,31% | +22,28% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-06 | 9,41 | 9,38 | +0,32% | +21,26% | 30,31 | 29,98 | +1,09% | +22,83% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-06 | 9,73 | 9,71 | +0,21% | +29,56% | 40,10 | 39,98 | +0,31% | +21,88% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-06 | 9,21 | 9,18 | +0,33% | +20,71% | 29,67 | 29,34 | +1,10% | +22,27% | |
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)