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 | 2012-11-08 | 112,30 | 113,51 | -1,07% | 0,00% | 461,80 | 467,79 | -1,28% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-08 | 142,00 | 143,53 | -1,07% | +16,91% | 583,93 | 591,50 | -1,28% | +9,85% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-08 | 1127,85 | 1139,93 | -1,06% | 0,00% | 4637,94 | 4697,77 | -1,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-08 | 1464,48 | 1480,16 | -1,06% | +18,09% | 6022,23 | 6099,89 | -1,27% | +10,96% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-08 | 1129,50 | 1141,58 | -1,06% | 0,00% | 4644,73 | 4704,57 | -1,27% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-08 | 90,35 | 91,37 | -1,12% | +1,03% | 289,40 | 294,42 | -1,71% | +1,40% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-08 | 194,00 | 194,61 | -0,31% | +10,21% | 797,77 | 802,01 | -0,53% | +3,56% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-08 | 90,46 | 91,48 | -1,11% | +1,03% | 289,75 | 294,78 | -1,70% | +1,40% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-08 | 189,62 | 190,21 | -0,31% | +9,44% | 779,75 | 783,87 | -0,53% | +2,84% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 49,08 | 49,44 | -0,73% | +14,57% | 201,83 | 203,75 | -0,94% | +7,65% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-08 | 62,58 | 63,09 | -0,81% | +5,55% | 200,45 | 203,29 | -1,40% | +5,94% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 46,67 | 47,02 | -0,74% | +14,00% | 191,92 | 193,77 | -0,96% | +7,11% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-08 | 59,51 | 59,99 | -0,80% | +5,03% | 190,62 | 193,31 | -1,39% | +5,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 27,09 | 27,33 | -0,88% | +5,90% | 111,40 | 112,63 | -1,09% | -0,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 18,73 | 18,92 | -1,00% | -0,74% | 77,02 | 77,97 | -1,22% | -6,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-08 | 34,54 | 34,87 | -0,95% | -2,46% | 110,64 | 112,36 | -1,54% | -2,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 25,29 | 25,51 | -0,86% | +5,37% | 104,00 | 105,13 | -1,08% | -0,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-08 | 32,25 | 32,55 | -0,92% | -2,92% | 103,30 | 104,89 | -1,51% | -2,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 94,82 | 94,82 | 0,00% | +7,75% | 389,92 | 390,76 | -0,22% | +1,25% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-08 | 75,46 | 75,46 | 0,00% | +0,61% | 386,91 | 388,45 | -0,40% | +0,99% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-08 | 126,85 | 126,85 | 0,00% | +0,97% | 406,31 | 408,75 | -0,60% | +1,34% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 11,91 | 11,82 | +0,76% | 0,00% | 48,98 | 48,71 | +0,54% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-08 | 11,32 | 11,26 | +0,53% | 0,00% | 36,26 | 36,28 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 33,93 | 33,83 | +0,30% | +35,45% | 139,53 | 139,42 | +0,08% | +27,27% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-08 | 31,70 | 31,66 | +0,13% | +24,75% | 101,54 | 102,02 | -0,47% | +25,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 13,20 | 13,17 | +0,23% | +35,11% | 54,28 | 54,27 | +0,01% | +26,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-08 | 11,85 | 11,84 | +0,08% | +24,08% | 37,96 | 38,15 | -0,51% | +24,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 8,96 | 8,96 | 0,00% | +15,91% | 36,85 | 36,93 | -0,22% | +8,91% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-08 | 8,00 | 8,01 | -0,12% | +6,95% | 25,62 | 25,81 | -0,72% | +7,35% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-08 | 7,80 | 7,81 | -0,13% | +6,27% | 24,98 | 25,17 | -0,72% | +6,66% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-08 | 22,49 | 22,61 | -0,53% | +13,30% | 72,04 | 72,86 | -1,12% | +13,72% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-08 | 20,59 | 20,70 | -0,53% | +12,39% | 65,95 | 66,70 | -1,12% | +12,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-08 | 28,61 | 28,74 | -0,45% | +1,06% | 91,64 | 92,61 | -1,05% | +1,43% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-08 | 19,39 | 19,48 | -0,46% | +0,31% | 62,11 | 62,77 | -1,06% | +0,68% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-08 | 35,12 | 35,44 | -0,90% | +7,80% | 112,49 | 114,20 | -1,49% | +8,19% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-08 | 167,99 | 169,28 | -0,76% | +17,17% | 538,09 | 545,47 | -1,35% | +17,61% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-08 | 163,02 | 164,27 | -0,76% | +16,68% | 522,17 | 529,33 | -1,35% | +17,12% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-08 | 120,04 | 121,16 | -0,92% | +4,93% | 384,50 | 390,41 | -1,51% | +5,32% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-08 | 120,28 | 121,40 | -0,92% | +4,94% | 385,27 | 391,19 | -1,51% | +5,33% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-08 | 92,50 | 93,36 | -0,92% | +13,03% | 380,38 | 384,75 | -1,14% | +6,20% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-08 | 116,90 | 117,99 | -0,92% | +4,51% | 374,44 | 380,20 | -1,51% | +4,90% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-08 | 0,48 | 0,48 | 0,00% | +11,63% | 1,97 | 1,98 | -0,22% | +4,89% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-08 | 0,61 | 0,61 | 0,00% | +3,39% | 1,95 | 1,97 | -0,60% | +3,77% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-08 | 10,04 | 10,02 | +0,20% | +30,90% | 41,29 | 41,29 | -0,02% | +23,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-08 | 9,43 | 9,41 | +0,21% | +21,52% | 30,21 | 30,32 | -0,38% | +21,97% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-08 | 9,79 | 9,77 | +0,20% | +30,36% | 40,26 | 40,26 | -0,01% | +22,49% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-08 | 9,24 | 9,22 | +0,22% | +21,10% | 29,60 | 29,71 | -0,38% | +21,55% | |
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)