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 | 2012-11-14 | 110,87 | 110,61 | +0,24% | 0,00% | 463,24 | 460,81 | +0,53% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-14 | 140,20 | 139,87 | +0,24% | +16,21% | 585,78 | 582,71 | +0,53% | +10,84% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-14 | 1113,71 | 1111,04 | +0,24% | 0,00% | 4653,30 | 4628,70 | +0,53% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-14 | 1446,11 | 1442,65 | +0,24% | +17,39% | 6042,14 | 6010,22 | +0,53% | +11,96% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-14 | 1115,40 | 1112,72 | +0,24% | 0,00% | 4660,36 | 4635,70 | +0,53% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-14 | 90,06 | 89,46 | +0,67% | +2,31% | 296,70 | 293,46 | +1,11% | +4,63% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-14 | 193,19 | 193,09 | +0,05% | +10,93% | 807,19 | 804,43 | +0,34% | +5,81% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-14 | 90,16 | 89,56 | +0,67% | +2,29% | 297,03 | 293,78 | +1,11% | +4,62% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-14 | 188,80 | 188,71 | +0,05% | +10,16% | 788,84 | 786,18 | +0,34% | +5,07% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-14 | 48,37 | 48,64 | -0,56% | +13,12% | 202,10 | 202,64 | -0,27% | +7,89% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-14 | 61,64 | 61,76 | -0,19% | +5,78% | 203,07 | 202,59 | +0,24% | +8,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 46,00 | 46,25 | -0,54% | +12,58% | 192,20 | 192,68 | -0,25% | +7,38% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-14 | 58,61 | 58,72 | -0,19% | +5,26% | 193,09 | 192,62 | +0,25% | +7,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-14 | 26,52 | 27,01 | -1,81% | +2,67% | 110,81 | 112,53 | -1,53% | -2,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 18,40 | 18,49 | -0,49% | -1,02% | 76,88 | 77,03 | -0,20% | -5,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-14 | 33,79 | 34,29 | -1,46% | -4,01% | 111,32 | 112,48 | -1,03% | -1,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 24,75 | 25,21 | -1,82% | +2,15% | 103,41 | 105,03 | -1,54% | -2,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-14 | 31,54 | 32,01 | -1,47% | -4,48% | 103,91 | 105,00 | -1,04% | -2,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-14 | 94,82 | 94,82 | 0,00% | +7,75% | 396,18 | 395,03 | +0,29% | +2,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-14 | 75,46 | 75,46 | 0,00% | +0,61% | 395,24 | 393,16 | +0,53% | +2,75% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-14 | 126,85 | 126,85 | 0,00% | +0,97% | 417,91 | 416,11 | +0,43% | +3,27% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 11,78 | 11,90 | -1,01% | 0,00% | 49,22 | 49,58 | -0,72% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-14 | 11,20 | 11,29 | -0,80% | 0,00% | 36,90 | 37,03 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 33,63 | 33,81 | -0,53% | +33,93% | 140,51 | 140,86 | -0,24% | +27,74% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-14 | 31,38 | 31,48 | -0,32% | +25,12% | 103,38 | 103,26 | +0,11% | +27,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-14 | 13,08 | 13,16 | -0,61% | +33,47% | 54,65 | 54,83 | -0,32% | +27,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-14 | 11,73 | 11,77 | -0,34% | +24,52% | 38,64 | 38,61 | +0,09% | +27,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 8,79 | 8,84 | -0,57% | +14,16% | 36,73 | 36,83 | -0,28% | +8,88% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-14 | 7,83 | 7,86 | -0,38% | +6,68% | 25,80 | 25,78 | +0,05% | +9,10% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-14 | 7,64 | 7,67 | -0,39% | +6,11% | 25,17 | 25,16 | +0,04% | +8,52% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-14 | 22,20 | 22,19 | +0,05% | +13,79% | 73,14 | 72,79 | +0,48% | +16,37% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-14 | 20,32 | 20,32 | 0,00% | +12,89% | 66,94 | 66,66 | +0,43% | +15,45% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-14 | 27,99 | 28,19 | -0,71% | +1,38% | 92,21 | 92,47 | -0,28% | +3,68% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-14 | 18,97 | 19,10 | -0,68% | +0,64% | 62,50 | 62,65 | -0,25% | +2,92% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-14 | 34,97 | 34,84 | +0,37% | +9,56% | 115,21 | 114,29 | +0,81% | +12,04% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-14 | 169,09 | 168,13 | +0,57% | +19,74% | 557,07 | 551,52 | +1,01% | +22,46% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-14 | 164,08 | 163,15 | +0,57% | +19,25% | 540,56 | 535,18 | +1,01% | +21,96% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-14 | 118,21 | 117,90 | +0,26% | +4,24% | 389,44 | 386,75 | +0,70% | +6,61% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-14 | 118,44 | 118,14 | +0,25% | +4,24% | 390,20 | 387,54 | +0,69% | +6,61% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-14 | 91,21 | 91,34 | -0,14% | +11,29% | 381,09 | 380,53 | +0,15% | +6,14% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-14 | 115,10 | 114,81 | +0,25% | +3,82% | 379,20 | 376,61 | +0,69% | +6,17% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-14 | 0,48 | 0,48 | 0,00% | +11,63% | 2,01 | 2,00 | +0,29% | +6,47% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-14 | 0,61 | 0,61 | 0,00% | +5,17% | 2,01 | 2,00 | +0,43% | +7,56% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-14 | 9,89 | 9,91 | -0,20% | +29,28% | 41,32 | 41,29 | +0,09% | +23,30% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-14 | 9,28 | 9,26 | +0,22% | +20,52% | 30,57 | 30,38 | +0,65% | +23,26% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-14 | 9,64 | 9,67 | -0,31% | +28,53% | 40,28 | 40,29 | -0,02% | +22,59% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-14 | 9,08 | 9,07 | +0,11% | +19,95% | 29,91 | 29,75 | +0,54% | +22,67% | |
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)