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 | 2012-11-16 | 108,62 | 109,11 | -0,45% | 0,00% | 453,08 | 455,58 | -0,55% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-16 | 137,35 | 137,97 | -0,45% | +14,41% | 572,91 | 576,08 | -0,55% | +8,30% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-16 | 1091,14 | 1096,05 | -0,45% | 0,00% | 4551,36 | 4576,45 | -0,55% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-16 | 1416,81 | 1423,18 | -0,45% | +15,57% | 5909,80 | 5942,35 | -0,55% | +9,40% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-16 | 1092,82 | 1097,73 | -0,45% | 0,00% | 4558,37 | 4583,46 | -0,55% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-16 | 88,60 | 89,42 | -0,92% | +2,75% | 289,53 | 292,85 | -1,13% | +3,23% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-16 | 190,31 | 191,58 | -0,66% | +10,27% | 793,82 | 799,92 | -0,76% | +4,39% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-16 | 88,70 | 89,52 | -0,92% | +2,73% | 289,85 | 293,18 | -1,13% | +3,21% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-16 | 185,98 | 187,23 | -0,67% | +9,50% | 775,76 | 781,76 | -0,77% | +3,66% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 47,51 | 47,49 | +0,04% | +10,95% | 198,17 | 198,29 | -0,06% | +5,03% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-16 | 60,48 | 60,68 | -0,33% | +4,56% | 197,64 | 198,73 | -0,55% | +5,05% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 45,17 | 45,15 | +0,04% | +10,41% | 188,41 | 188,52 | -0,06% | +4,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-16 | 57,51 | 57,69 | -0,31% | +4,05% | 187,93 | 188,94 | -0,53% | +4,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 27,15 | 26,77 | +1,42% | +7,06% | 113,25 | 111,78 | +1,32% | +1,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 19,02 | 18,82 | +1,06% | +5,14% | 79,34 | 78,58 | +0,96% | -0,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-16 | 34,56 | 34,20 | +1,05% | +0,88% | 112,94 | 112,00 | +0,83% | +1,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 25,34 | 24,99 | +1,40% | +6,52% | 105,70 | 104,34 | +1,30% | +0,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-16 | 32,26 | 31,93 | +1,03% | +0,37% | 105,42 | 104,57 | +0,81% | +0,84% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 94,03 | 94,03 | 0,00% | +8,18% | 392,22 | 392,61 | -0,10% | +2,41% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-16 | 75,04 | 75,04 | 0,00% | +1,89% | 388,66 | 390,65 | -0,51% | +2,24% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-16 | 123,94 | 123,94 | 0,00% | +2,13% | 405,01 | 405,90 | -0,22% | +2,61% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 11,65 | 11,65 | 0,00% | 0,00% | 48,59 | 48,64 | -0,10% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-16 | 11,05 | 11,10 | -0,45% | 0,00% | 36,11 | 36,35 | -0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 33,08 | 33,42 | -1,02% | +31,32% | 137,98 | 139,54 | -1,12% | +24,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-16 | 30,89 | 31,28 | -1,25% | +24,21% | 100,94 | 102,44 | -1,46% | +24,79% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 12,87 | 13,00 | -1,00% | +30,93% | 53,68 | 54,28 | -1,10% | +23,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-16 | 11,55 | 11,69 | -1,20% | +23,66% | 37,74 | 38,28 | -1,41% | +24,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 8,66 | 8,73 | -0,80% | +13,05% | 36,12 | 36,45 | -0,90% | +7,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-16 | 7,72 | 7,81 | -1,15% | +6,93% | 25,23 | 25,58 | -1,37% | +7,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-16 | 7,53 | 7,61 | -1,05% | +6,36% | 24,61 | 24,92 | -1,27% | +6,85% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-16 | 22,14 | 22,25 | -0,49% | +14,77% | 72,35 | 72,87 | -0,71% | +15,31% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-16 | 20,27 | 20,37 | -0,49% | +13,94% | 66,24 | 66,71 | -0,71% | +14,47% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-16 | 27,75 | 27,81 | -0,22% | +1,91% | 90,68 | 91,08 | -0,44% | +2,39% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-16 | 18,81 | 18,85 | -0,21% | +1,18% | 61,47 | 61,73 | -0,43% | +1,66% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-16 | 34,43 | 34,55 | -0,35% | +9,61% | 112,51 | 113,15 | -0,57% | +10,13% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-16 | 167,15 | 167,45 | -0,18% | +20,07% | 546,21 | 548,40 | -0,40% | +20,63% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-16 | 162,19 | 162,48 | -0,18% | +19,57% | 530,00 | 532,12 | -0,40% | +20,12% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-16 | 116,40 | 116,66 | -0,22% | +4,47% | 380,37 | 382,06 | -0,44% | +4,96% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-16 | 116,63 | 116,89 | -0,22% | +4,48% | 381,12 | 382,81 | -0,44% | +4,97% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-16 | 89,80 | 89,86 | -0,07% | +10,13% | 374,57 | 375,20 | -0,17% | +4,25% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-16 | 113,34 | 113,59 | -0,22% | +4,05% | 370,37 | 372,01 | -0,44% | +4,53% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-16 | 0,48 | 0,48 | 0,00% | +11,63% | 2,00 | 2,00 | -0,10% | +5,67% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-16 | 0,61 | 0,61 | 0,00% | +5,17% | 1,99 | 2,00 | -0,22% | +5,66% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-16 | 9,86 | 9,81 | +0,51% | +28,22% | 41,13 | 40,96 | +0,41% | +21,37% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-16 | 9,25 | 9,22 | +0,33% | +21,23% | 30,23 | 30,20 | +0,10% | +21,80% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-16 | 9,62 | 9,56 | +0,63% | +27,76% | 40,13 | 39,92 | +0,53% | +20,94% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-16 | 9,06 | 9,02 | +0,44% | +20,80% | 29,61 | 29,54 | +0,22% | +21,36% | |
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)