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 | 2012-11-13 | 110,61 | 111,27 | -0,59% | 0,00% | 460,81 | 462,07 | -0,27% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-13 | 139,87 | 140,70 | -0,59% | +17,63% | 582,71 | 584,28 | -0,27% | +11,86% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-13 | 1111,04 | 1117,68 | -0,59% | 0,00% | 4628,70 | 4641,39 | -0,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-13 | 1442,65 | 1451,27 | -0,59% | +18,82% | 6010,22 | 6026,69 | -0,27% | +13,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-13 | 1112,72 | 1119,36 | -0,59% | 0,00% | 4635,70 | 4648,37 | -0,27% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-13 | 89,46 | 90,11 | -0,72% | +4,08% | 293,46 | 293,65 | -0,07% | +5,99% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-13 | 193,09 | 194,00 | -0,47% | +13,08% | 804,43 | 805,62 | -0,15% | +7,54% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-13 | 89,56 | 90,22 | -0,73% | +4,07% | 293,78 | 294,01 | -0,08% | +5,97% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-13 | 188,71 | 189,60 | -0,47% | +12,29% | 786,18 | 787,35 | -0,15% | +6,79% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 48,64 | 48,78 | -0,29% | +14,45% | 202,64 | 202,57 | +0,03% | +8,84% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-13 | 61,76 | 62,04 | -0,45% | +6,19% | 202,59 | 202,18 | +0,21% | +8,13% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 46,25 | 46,38 | -0,28% | +13,86% | 192,68 | 192,60 | +0,04% | +8,28% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-13 | 58,72 | 58,99 | -0,46% | +5,65% | 192,62 | 192,24 | +0,20% | +7,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 27,01 | 26,88 | +0,48% | +6,25% | 112,53 | 111,62 | +0,81% | +1,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 18,49 | 18,41 | +0,43% | +0,38% | 77,03 | 76,45 | +0,76% | -4,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-13 | 34,29 | 34,19 | +0,29% | -1,44% | 112,48 | 111,42 | +0,95% | +0,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 25,21 | 25,09 | +0,48% | +5,70% | 105,03 | 104,19 | +0,80% | +0,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-13 | 32,01 | 31,91 | +0,31% | -1,90% | 105,00 | 103,99 | +0,98% | -0,10% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 94,82 | 94,82 | 0,00% | +7,75% | 395,03 | 393,76 | +0,32% | +2,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-13 | 75,46 | 75,46 | 0,00% | +0,61% | 393,16 | 392,83 | +0,08% | +2,21% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-13 | 126,85 | 126,85 | 0,00% | +0,97% | 416,11 | 413,38 | +0,66% | +2,82% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 11,90 | 11,98 | -0,67% | 0,00% | 49,58 | 49,75 | -0,35% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-13 | 11,29 | 11,37 | -0,70% | 0,00% | 37,03 | 37,05 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 33,81 | 34,08 | -0,79% | +37,22% | 140,86 | 141,52 | -0,47% | +30,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-13 | 31,48 | 31,74 | -0,82% | +26,78% | 103,26 | 103,43 | -0,16% | +29,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 13,16 | 13,26 | -0,75% | +36,94% | 54,83 | 55,06 | -0,43% | +30,23% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-13 | 11,77 | 11,87 | -0,84% | +26,15% | 38,61 | 38,68 | -0,19% | +28,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 8,84 | 8,92 | -0,90% | +16,01% | 36,83 | 37,04 | -0,58% | +10,33% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-13 | 7,86 | 7,93 | -0,88% | +7,23% | 25,78 | 25,84 | -0,23% | +9,19% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-13 | 7,67 | 7,74 | -0,90% | +6,68% | 25,16 | 25,22 | -0,25% | +8,63% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-13 | 22,19 | 22,22 | -0,14% | +12,53% | 72,79 | 72,41 | +0,52% | +14,59% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-13 | 20,32 | 20,34 | -0,10% | +11,71% | 66,66 | 66,28 | +0,56% | +13,76% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-13 | 28,19 | 28,39 | -0,70% | +1,22% | 92,47 | 92,52 | -0,05% | +3,07% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-13 | 19,10 | 19,24 | -0,73% | +0,42% | 62,65 | 62,70 | -0,07% | +2,26% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-13 | 34,84 | 35,26 | -1,19% | +10,85% | 114,29 | 114,91 | -0,54% | +12,88% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-13 | 168,13 | 168,78 | -0,39% | +20,92% | 551,52 | 550,02 | +0,27% | +23,14% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-13 | 163,15 | 163,77 | -0,38% | +20,42% | 535,18 | 533,69 | +0,28% | +22,63% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-13 | 117,90 | 118,75 | -0,72% | +5,06% | 386,75 | 386,98 | -0,06% | +6,99% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-13 | 118,14 | 118,99 | -0,71% | +5,08% | 387,54 | 387,76 | -0,06% | +7,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-13 | 91,34 | 91,74 | -0,44% | +12,68% | 380,53 | 380,97 | -0,11% | +7,16% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-13 | 114,81 | 115,64 | -0,72% | +4,64% | 376,61 | 376,85 | -0,06% | +6,56% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-13 | 0,48 | 0,48 | 0,00% | +11,63% | 2,00 | 1,99 | +0,32% | +6,16% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-13 | 0,61 | 0,61 | 0,00% | +5,17% | 2,00 | 1,99 | +0,66% | +7,10% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-13 | 9,91 | 9,92 | -0,10% | +29,20% | 41,29 | 41,19 | +0,22% | +22,88% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-13 | 9,26 | 9,30 | -0,43% | +20,10% | 30,38 | 30,31 | +0,23% | +22,30% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-13 | 9,67 | 9,67 | 0,00% | +28,76% | 40,29 | 40,16 | +0,32% | +22,45% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-13 | 9,07 | 9,10 | -0,33% | +19,66% | 29,75 | 29,66 | +0,33% | +21,85% | |
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)