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 | 2012-11-09 | 111,37 | 112,30 | -0,83% | 0,00% | 463,22 | 461,80 | +0,31% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-09 | 140,83 | 142,00 | -0,82% | +16,77% | 585,75 | 583,93 | +0,31% | +11,35% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-09 | 1118,59 | 1127,85 | -0,82% | 0,00% | 4652,55 | 4637,94 | +0,32% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-09 | 1452,45 | 1464,48 | -0,82% | +17,96% | 6041,18 | 6022,23 | +0,31% | +12,48% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-09 | 1120,24 | 1129,50 | -0,82% | 0,00% | 4659,41 | 4644,73 | +0,32% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-09 | 90,48 | 90,35 | +0,14% | +2,31% | 295,46 | 289,40 | +2,09% | +5,45% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-09 | 194,14 | 194,00 | +0,07% | +11,04% | 807,49 | 797,77 | +1,22% | +5,88% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-09 | 90,58 | 90,46 | +0,13% | +2,29% | 295,79 | 289,75 | +2,08% | +5,44% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-09 | 189,75 | 189,62 | +0,07% | +10,27% | 789,23 | 779,75 | +1,21% | +5,15% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 48,65 | 49,08 | -0,88% | +14,20% | 202,35 | 201,83 | +0,26% | +8,90% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-09 | 61,86 | 62,58 | -1,15% | +7,06% | 202,00 | 200,45 | +0,78% | +10,35% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 46,26 | 46,67 | -0,88% | +13,63% | 192,41 | 191,92 | +0,26% | +8,35% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-09 | 58,82 | 59,51 | -1,16% | +6,52% | 192,08 | 190,62 | +0,77% | +9,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 27,28 | 27,09 | +0,70% | +6,85% | 113,47 | 111,40 | +1,86% | +1,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 18,66 | 18,73 | -0,37% | +1,03% | 77,61 | 77,02 | +0,77% | -3,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-09 | 34,68 | 34,54 | +0,41% | +0,14% | 113,25 | 110,64 | +2,36% | +3,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 25,46 | 25,29 | +0,67% | +6,30% | 105,90 | 104,00 | +1,83% | +1,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-09 | 32,37 | 32,25 | +0,37% | -0,37% | 105,70 | 103,30 | +2,33% | +2,69% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 94,82 | 94,82 | 0,00% | +7,75% | 394,38 | 389,92 | +1,15% | +2,75% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-09 | 75,46 | 75,46 | 0,00% | +0,61% | 392,96 | 386,91 | +1,56% | +2,89% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-09 | 126,85 | 126,85 | 0,00% | +0,97% | 414,23 | 406,31 | +1,95% | +4,08% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 11,98 | 11,91 | +0,59% | 0,00% | 49,83 | 48,98 | +1,74% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-09 | 11,37 | 11,32 | +0,44% | 0,00% | 37,13 | 36,26 | +2,40% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 33,94 | 33,93 | +0,03% | +35,27% | 141,17 | 139,53 | +1,18% | +28,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-09 | 31,62 | 31,70 | -0,25% | +26,89% | 103,25 | 101,54 | +1,69% | +30,79% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 13,21 | 13,20 | +0,08% | +34,93% | 54,94 | 54,28 | +1,22% | +28,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-09 | 11,82 | 11,85 | -0,25% | +26,15% | 38,60 | 37,96 | +1,69% | +30,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 8,94 | 8,96 | -0,22% | +15,95% | 37,18 | 36,85 | +0,92% | +10,57% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-09 | 7,95 | 8,00 | -0,62% | +8,61% | 25,96 | 25,62 | +1,31% | +11,95% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-09 | 7,76 | 7,80 | -0,51% | +8,23% | 25,34 | 24,98 | +1,43% | +11,56% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-09 | 22,41 | 22,49 | -0,36% | +16,23% | 73,18 | 72,04 | +1,59% | +19,81% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-09 | 20,52 | 20,59 | -0,34% | +15,35% | 67,01 | 65,95 | +1,60% | +18,89% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-09 | 28,48 | 28,61 | -0,45% | +4,32% | 93,00 | 91,64 | +1,48% | +7,53% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-09 | 19,31 | 19,39 | -0,41% | +3,59% | 63,06 | 62,11 | +1,53% | +6,78% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-09 | 35,14 | 35,12 | +0,06% | +8,26% | 114,75 | 112,49 | +2,01% | +11,58% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-09 | 167,43 | 167,99 | -0,33% | +17,16% | 546,74 | 538,09 | +1,61% | +20,76% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-09 | 162,47 | 163,02 | -0,34% | +16,67% | 530,55 | 522,17 | +1,60% | +20,25% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-09 | 118,70 | 120,04 | -1,12% | +5,25% | 387,62 | 384,50 | +0,81% | +8,49% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-09 | 118,94 | 120,28 | -1,11% | +5,27% | 388,40 | 385,27 | +0,81% | +8,50% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-09 | 91,86 | 92,50 | -0,69% | +12,41% | 382,07 | 380,38 | +0,45% | +7,19% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-09 | 115,59 | 116,90 | -1,12% | +4,83% | 377,46 | 374,44 | +0,81% | +8,06% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-09 | 0,48 | 0,48 | 0,00% | +11,63% | 2,00 | 1,97 | +1,14% | +6,44% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-09 | 0,61 | 0,61 | 0,00% | +5,17% | 1,99 | 1,95 | +1,95% | +8,41% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-09 | 10,06 | 10,04 | +0,20% | +31,16% | 41,84 | 41,29 | +1,35% | +25,07% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-09 | 9,41 | 9,43 | -0,21% | +21,26% | 30,73 | 30,21 | +1,73% | +24,99% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-09 | 9,81 | 9,79 | +0,20% | +30,63% | 40,80 | 40,26 | +1,35% | +24,56% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-09 | 9,21 | 9,24 | -0,32% | +20,71% | 30,08 | 29,60 | +1,62% | +24,42% | |
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)