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 | 2012-11-15 | 109,11 | 110,87 | -1,59% | 0,00% | 455,58 | 463,24 | -1,65% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-15 | 137,97 | 140,20 | -1,59% | +15,99% | 576,08 | 585,78 | -1,66% | +10,01% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-15 | 1096,05 | 1113,71 | -1,59% | 0,00% | 4576,45 | 4653,30 | -1,65% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-15 | 1423,18 | 1446,11 | -1,59% | +17,16% | 5942,35 | 6042,14 | -1,65% | +11,13% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-15 | 1097,73 | 1115,40 | -1,58% | 0,00% | 4583,46 | 4660,36 | -1,65% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-15 | 89,42 | 90,06 | -0,71% | +2,59% | 292,85 | 296,70 | -1,30% | +4,57% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-15 | 191,58 | 193,19 | -0,83% | +9,88% | 799,92 | 807,19 | -0,90% | +4,22% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-15 | 89,52 | 90,16 | -0,71% | +2,58% | 293,18 | 297,03 | -1,30% | +4,55% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-15 | 187,23 | 188,80 | -0,83% | +9,11% | 781,76 | 788,84 | -0,90% | +3,49% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 47,49 | 48,37 | -1,82% | +11,11% | 198,29 | 202,10 | -1,89% | +5,39% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-15 | 60,68 | 61,64 | -1,56% | +4,69% | 198,73 | 203,07 | -2,14% | +6,71% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 45,15 | 46,00 | -1,85% | +10,55% | 188,52 | 192,20 | -1,91% | +4,86% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-15 | 57,69 | 58,61 | -1,57% | +4,17% | 188,94 | 193,09 | -2,15% | +6,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 26,77 | 26,52 | +0,94% | +4,45% | 111,78 | 110,81 | +0,87% | -0,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 18,82 | 18,40 | +2,28% | +2,62% | 78,58 | 76,88 | +2,21% | -2,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-15 | 34,20 | 33,79 | +1,21% | -1,58% | 112,00 | 111,32 | +0,61% | +0,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 24,99 | 24,75 | +0,97% | +3,95% | 104,34 | 103,41 | +0,90% | -1,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-15 | 31,93 | 31,54 | +1,24% | -2,06% | 104,57 | 103,91 | +0,64% | -0,17% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 94,03 | 94,82 | -0,83% | +8,18% | 392,61 | 396,18 | -0,90% | +2,61% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-15 | 75,04 | 75,46 | -0,56% | +1,89% | 390,65 | 395,24 | -1,16% | +3,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-15 | 123,94 | 126,85 | -2,29% | +2,13% | 405,90 | 417,91 | -2,87% | +4,10% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 11,65 | 11,78 | -1,10% | 0,00% | 48,64 | 49,22 | -1,17% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-15 | 11,10 | 11,20 | -0,89% | 0,00% | 36,35 | 36,90 | -1,48% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 33,42 | 33,63 | -0,62% | +32,04% | 139,54 | 140,51 | -0,69% | +25,24% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-15 | 31,28 | 31,38 | -0,32% | +24,67% | 102,44 | 103,38 | -0,91% | +27,07% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 13,00 | 13,08 | -0,61% | +31,71% | 54,28 | 54,65 | -0,68% | +24,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-15 | 11,69 | 11,73 | -0,34% | +23,97% | 38,28 | 38,64 | -0,93% | +26,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 8,73 | 8,79 | -0,68% | +13,38% | 36,45 | 36,73 | -0,75% | +7,54% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-15 | 7,81 | 7,83 | -0,26% | +7,28% | 25,58 | 25,80 | -0,85% | +9,34% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-15 | 7,61 | 7,64 | -0,39% | +6,58% | 24,92 | 25,17 | -0,98% | +8,63% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-15 | 22,25 | 22,20 | +0,23% | +14,87% | 72,87 | 73,14 | -0,37% | +17,08% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-15 | 20,37 | 20,32 | +0,25% | +13,99% | 66,71 | 66,94 | -0,35% | +16,18% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-15 | 27,81 | 27,99 | -0,64% | +1,50% | 91,08 | 92,21 | -1,23% | +3,45% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-15 | 18,85 | 18,97 | -0,63% | +0,75% | 61,73 | 62,50 | -1,22% | +2,69% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-15 | 34,55 | 34,97 | -1,20% | +9,16% | 113,15 | 115,21 | -1,79% | +11,26% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-15 | 167,45 | 169,09 | -0,97% | +19,66% | 548,40 | 557,07 | -1,56% | +21,96% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-15 | 162,48 | 164,08 | -0,98% | +19,16% | 532,12 | 540,56 | -1,56% | +21,45% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-15 | 116,66 | 118,21 | -1,31% | +4,60% | 382,06 | 389,44 | -1,90% | +6,61% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-15 | 116,89 | 118,44 | -1,31% | +4,61% | 382,81 | 390,20 | -1,89% | +6,62% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-15 | 89,86 | 91,21 | -1,48% | +10,58% | 375,20 | 381,09 | -1,55% | +4,89% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-15 | 113,59 | 115,10 | -1,31% | +4,18% | 372,01 | 379,20 | -1,90% | +6,19% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-15 | 0,48 | 0,48 | 0,00% | +11,63% | 2,00 | 2,01 | -0,07% | +5,88% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-15 | 0,61 | 0,61 | 0,00% | +5,17% | 2,00 | 2,01 | -0,59% | +7,19% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-15 | 9,81 | 9,89 | -0,81% | +28,07% | 40,96 | 41,32 | -0,88% | +21,47% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-15 | 9,22 | 9,28 | -0,65% | +20,68% | 30,20 | 30,57 | -1,23% | +23,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-15 | 9,56 | 9,64 | -0,83% | +27,47% | 39,92 | 40,28 | -0,90% | +20,90% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-15 | 9,02 | 9,08 | -0,66% | +20,11% | 29,54 | 29,91 | -1,25% | +22,42% | |
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)