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 | 2012-11-07 | 113,51 | 112,66 | +0,75% | 0,00% | 467,79 | 464,31 | +0,75% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-07 | 143,53 | 142,45 | +0,76% | +19,52% | 591,50 | 587,08 | +0,75% | +13,32% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-07 | 1139,93 | 1131,37 | +0,76% | 0,00% | 4697,77 | 4662,72 | +0,75% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-07 | 1480,16 | 1469,05 | +0,76% | +20,73% | 6099,89 | 6054,40 | +0,75% | +14,47% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-07 | 1141,58 | 1133,01 | +0,76% | 0,00% | 4704,57 | 4669,47 | +0,75% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-07 | 91,37 | 90,95 | +0,46% | +2,42% | 294,42 | 292,96 | +0,50% | +5,16% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-07 | 194,61 | 194,43 | +0,09% | +10,38% | 802,01 | 801,30 | +0,09% | +4,66% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-07 | 91,48 | 91,05 | +0,47% | +2,42% | 294,78 | 293,28 | +0,51% | +5,15% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-07 | 190,21 | 190,04 | +0,09% | +9,61% | 783,87 | 783,21 | +0,08% | +3,93% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 49,44 | 49,62 | -0,36% | +15,70% | 203,75 | 204,50 | -0,37% | +9,71% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-07 | 63,09 | 63,57 | -0,76% | +6,95% | 203,29 | 204,76 | -0,72% | +9,81% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 47,02 | 47,19 | -0,36% | +15,13% | 193,77 | 194,48 | -0,37% | +9,16% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-07 | 59,99 | 60,45 | -0,76% | +6,40% | 193,31 | 194,72 | -0,72% | +9,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 27,33 | 27,01 | +1,18% | +5,93% | 112,63 | 111,32 | +1,18% | +0,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 18,92 | 18,83 | +0,48% | -0,79% | 77,97 | 77,60 | +0,47% | -5,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-07 | 34,87 | 34,60 | +0,78% | -2,11% | 112,36 | 111,45 | +0,82% | +0,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 25,51 | 25,21 | +1,19% | +5,41% | 105,13 | 103,90 | +1,18% | -0,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-07 | 32,55 | 32,30 | +0,77% | -2,57% | 104,89 | 104,04 | +0,81% | +0,03% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 94,82 | 94,82 | 0,00% | +7,75% | 390,76 | 390,78 | 0,00% | +2,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-07 | 75,46 | 75,46 | 0,00% | +0,61% | 388,45 | 388,33 | +0,03% | +3,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-07 | 126,85 | 126,85 | 0,00% | +0,97% | 408,75 | 408,60 | +0,04% | +3,67% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 11,82 | 11,91 | -0,76% | 0,00% | 48,71 | 49,08 | -0,76% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-07 | 11,26 | 11,39 | -1,14% | 0,00% | 36,28 | 36,69 | -1,10% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 33,83 | 33,68 | +0,45% | +34,35% | 139,42 | 138,81 | +0,44% | +27,39% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-07 | 31,66 | 31,64 | +0,06% | +24,55% | 102,02 | 101,92 | +0,10% | +27,87% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 13,17 | 13,11 | +0,46% | +34,11% | 54,27 | 54,03 | +0,45% | +27,16% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-07 | 11,84 | 11,83 | +0,08% | +23,98% | 38,15 | 38,11 | +0,12% | +27,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 8,96 | 8,97 | -0,11% | +15,76% | 36,93 | 36,97 | -0,12% | +9,76% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-07 | 8,01 | 8,04 | -0,37% | +7,37% | 25,81 | 25,90 | -0,34% | +10,24% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-07 | 7,81 | 7,85 | -0,51% | +6,84% | 25,17 | 25,29 | -0,47% | +9,69% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-07 | 22,61 | 22,86 | -1,09% | +14,19% | 72,86 | 73,63 | -1,06% | +17,24% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-07 | 20,70 | 20,93 | -1,10% | +13,30% | 66,70 | 67,42 | -1,06% | +16,33% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-07 | 28,74 | 29,14 | -1,37% | +1,73% | 92,61 | 93,86 | -1,34% | +4,45% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-07 | 19,48 | 19,75 | -1,37% | +0,93% | 62,77 | 63,62 | -1,33% | +3,63% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-07 | 35,44 | 35,17 | +0,77% | +8,65% | 114,20 | 113,29 | +0,81% | +11,55% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-07 | 169,28 | 167,11 | +1,30% | +18,33% | 545,47 | 538,28 | +1,34% | +21,49% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-07 | 164,27 | 162,17 | +1,29% | +17,83% | 529,33 | 522,37 | +1,33% | +20,98% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-07 | 121,16 | 121,08 | +0,07% | +6,34% | 390,41 | 390,01 | +0,10% | +9,18% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-07 | 121,40 | 121,32 | +0,07% | +6,34% | 391,19 | 390,78 | +0,10% | +9,18% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-07 | 93,36 | 92,94 | +0,45% | +14,12% | 384,75 | 383,03 | +0,45% | +8,20% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-07 | 117,99 | 117,91 | +0,07% | +5,91% | 380,20 | 379,80 | +0,11% | +8,73% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-07 | 0,48 | 0,48 | 0,00% | +11,63% | 1,98 | 1,98 | 0,00% | +5,84% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-07 | 0,61 | 0,61 | 0,00% | +1,67% | 1,97 | 1,96 | +0,04% | +4,38% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-07 | 10,02 | 9,97 | +0,50% | +30,64% | 41,29 | 41,09 | +0,50% | +23,87% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-07 | 9,41 | 9,41 | 0,00% | +21,26% | 30,32 | 30,31 | +0,04% | +24,50% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-07 | 9,77 | 9,73 | +0,41% | +30,09% | 40,26 | 40,10 | +0,41% | +23,35% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-07 | 9,22 | 9,21 | +0,11% | +20,84% | 29,71 | 29,67 | +0,15% | +24,07% | |
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)