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 | 2012-11-12 | 111,27 | 111,37 | -0,09% | 0,00% | 462,07 | 463,22 | -0,25% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-12 | 140,70 | 140,83 | -0,09% | +18,32% | 584,28 | 585,75 | -0,25% | +12,17% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-12 | 1117,68 | 1118,59 | -0,08% | 0,00% | 4641,39 | 4652,55 | -0,24% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-12 | 1451,27 | 1452,45 | -0,08% | +19,53% | 6026,69 | 6041,18 | -0,24% | +13,31% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-12 | 1119,36 | 1120,24 | -0,08% | 0,00% | 4648,37 | 4659,41 | -0,24% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-12 | 90,11 | 90,48 | -0,41% | +4,84% | 293,65 | 295,46 | -0,61% | +6,06% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-12 | 194,00 | 194,14 | -0,07% | +13,61% | 805,62 | 807,49 | -0,23% | +7,70% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-12 | 90,22 | 90,58 | -0,40% | +4,83% | 294,01 | 295,79 | -0,60% | +6,05% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-12 | 189,60 | 189,75 | -0,08% | +12,82% | 787,35 | 789,23 | -0,24% | +6,95% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 48,78 | 48,65 | +0,27% | +14,78% | 202,57 | 202,35 | +0,11% | +8,80% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-12 | 62,04 | 61,86 | +0,29% | +6,67% | 202,18 | 202,00 | +0,09% | +7,91% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 46,38 | 46,26 | +0,26% | +14,18% | 192,60 | 192,41 | +0,10% | +8,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-12 | 58,99 | 58,82 | +0,29% | +6,14% | 192,24 | 192,08 | +0,08% | +7,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 26,88 | 27,28 | -1,47% | +5,74% | 111,62 | 113,47 | -1,62% | +0,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 18,41 | 18,66 | -1,34% | -0,05% | 76,45 | 77,61 | -1,50% | -5,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-12 | 34,19 | 34,68 | -1,41% | -1,72% | 111,42 | 113,25 | -1,62% | -0,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 25,09 | 25,46 | -1,45% | +5,20% | 104,19 | 105,90 | -1,61% | -0,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-12 | 31,91 | 32,37 | -1,42% | -2,21% | 103,99 | 105,70 | -1,62% | -1,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 94,82 | 94,82 | 0,00% | +7,75% | 393,76 | 394,38 | -0,16% | +2,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-12 | 75,46 | 75,46 | 0,00% | +0,61% | 392,83 | 392,96 | -0,03% | +2,13% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-12 | 126,85 | 126,85 | 0,00% | +0,97% | 413,38 | 414,23 | -0,21% | +2,15% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 11,98 | 11,98 | 0,00% | 0,00% | 49,75 | 49,83 | -0,16% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-12 | 11,37 | 11,37 | 0,00% | 0,00% | 37,05 | 37,13 | -0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 34,08 | 33,94 | +0,41% | +38,31% | 141,52 | 141,17 | +0,25% | +31,11% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-12 | 31,74 | 31,62 | +0,38% | +27,83% | 103,43 | 103,25 | +0,17% | +29,32% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 13,26 | 13,21 | +0,38% | +37,98% | 55,06 | 54,94 | +0,22% | +30,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-12 | 11,87 | 11,82 | +0,42% | +27,22% | 38,68 | 38,60 | +0,22% | +28,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 8,92 | 8,94 | -0,22% | +17,06% | 37,04 | 37,18 | -0,38% | +10,97% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-12 | 7,93 | 7,95 | -0,25% | +8,19% | 25,84 | 25,96 | -0,46% | +9,45% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-12 | 7,74 | 7,76 | -0,26% | +7,65% | 25,22 | 25,34 | -0,46% | +8,90% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-12 | 22,22 | 22,41 | -0,85% | +12,68% | 72,41 | 73,18 | -1,05% | +13,99% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-12 | 20,34 | 20,52 | -0,88% | +11,82% | 66,28 | 67,01 | -1,08% | +13,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-12 | 28,39 | 28,48 | -0,32% | +1,94% | 92,52 | 93,00 | -0,52% | +3,13% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-12 | 19,24 | 19,31 | -0,36% | +1,16% | 62,70 | 63,06 | -0,57% | +2,33% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-12 | 35,26 | 35,14 | +0,34% | +12,19% | 114,91 | 114,75 | +0,14% | +13,49% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-12 | 168,78 | 167,43 | +0,81% | +21,39% | 550,02 | 546,74 | +0,60% | +22,80% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-12 | 163,77 | 162,47 | +0,80% | +20,88% | 533,69 | 530,55 | +0,59% | +22,29% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-12 | 118,75 | 118,70 | +0,04% | +5,82% | 386,98 | 387,62 | -0,16% | +7,05% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-12 | 118,99 | 118,94 | +0,04% | +5,83% | 387,76 | 388,40 | -0,16% | +7,07% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-12 | 91,74 | 91,86 | -0,13% | +13,18% | 380,97 | 382,07 | -0,29% | +7,28% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-12 | 115,64 | 115,59 | +0,04% | +5,40% | 376,85 | 377,46 | -0,16% | +6,62% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-12 | 0,48 | 0,48 | 0,00% | +11,63% | 1,99 | 2,00 | -0,16% | +5,82% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-12 | 0,61 | 0,61 | 0,00% | +5,17% | 1,99 | 1,99 | -0,21% | +6,40% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-12 | 9,92 | 10,06 | -1,39% | +29,34% | 41,19 | 41,84 | -1,55% | +22,60% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-12 | 9,30 | 9,41 | -1,17% | +20,62% | 30,31 | 30,73 | -1,37% | +22,03% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-12 | 9,67 | 9,81 | -1,43% | +28,76% | 40,16 | 40,80 | -1,58% | +22,06% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-12 | 9,10 | 9,21 | -1,19% | +20,05% | 29,66 | 30,08 | -1,40% | +21,45% | |
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)