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 | 2012-11-19 | 108,75 | 108,62 | +0,12% | 0,00% | 452,55 | 453,08 | -0,12% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-19 | 137,51 | 137,35 | +0,12% | +17,94% | 572,23 | 572,91 | -0,12% | +10,57% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-19 | 1092,53 | 1091,14 | +0,13% | 0,00% | 4546,45 | 4551,36 | -0,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-19 | 1418,61 | 1416,81 | +0,13% | +19,14% | 5903,40 | 5909,80 | -0,11% | +11,69% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-19 | 1094,24 | 1092,82 | +0,13% | 0,00% | 4553,57 | 4558,37 | -0,11% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-19 | 89,02 | 88,60 | +0,47% | +4,63% | 290,94 | 289,53 | +0,49% | +3,73% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-19 | 190,62 | 190,31 | +0,16% | +11,93% | 793,25 | 793,82 | -0,07% | +4,93% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-19 | 89,13 | 88,70 | +0,48% | +4,64% | 291,30 | 289,85 | +0,50% | +3,74% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-19 | 186,27 | 185,98 | +0,16% | +11,15% | 775,14 | 775,76 | -0,08% | +4,21% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-19 | 48,15 | 47,51 | +1,35% | +15,38% | 200,37 | 198,17 | +1,11% | +8,18% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-19 | 61,56 | 60,48 | +1,79% | +8,96% | 201,19 | 197,64 | +1,80% | +8,02% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 45,78 | 45,17 | +1,35% | +14,82% | 190,51 | 188,41 | +1,11% | +7,65% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-19 | 58,53 | 57,51 | +1,77% | +8,43% | 191,29 | 187,93 | +1,79% | +7,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-19 | 27,21 | 27,15 | +0,22% | +7,13% | 113,23 | 113,25 | -0,01% | +0,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 19,16 | 19,02 | +0,74% | +5,80% | 79,73 | 79,34 | +0,50% | -0,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-19 | 34,80 | 34,56 | +0,69% | +1,19% | 113,73 | 112,94 | +0,71% | +0,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 25,40 | 25,34 | +0,24% | +6,63% | 105,70 | 105,70 | 0,00% | -0,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-19 | 32,48 | 32,26 | +0,68% | +0,68% | 106,15 | 105,42 | +0,69% | -0,18% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-19 | 94,03 | 94,03 | 0,00% | +8,18% | 391,30 | 392,22 | -0,24% | +1,42% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-19 | 75,04 | 75,04 | 0,00% | +1,89% | 389,15 | 388,66 | +0,13% | +1,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-19 | 123,94 | 123,94 | 0,00% | +2,13% | 405,06 | 405,01 | +0,01% | +1,26% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 11,75 | 11,65 | +0,86% | 0,00% | 48,90 | 48,59 | +0,62% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-19 | 11,22 | 11,05 | +1,54% | 0,00% | 36,67 | 36,11 | +1,55% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 33,13 | 33,08 | +0,15% | +31,31% | 137,87 | 137,98 | -0,08% | +23,11% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-19 | 31,10 | 30,89 | +0,68% | +24,45% | 101,64 | 100,94 | +0,69% | +23,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-19 | 12,89 | 12,87 | +0,16% | +31,00% | 53,64 | 53,68 | -0,08% | +22,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-19 | 11,63 | 11,55 | +0,69% | +23,86% | 38,01 | 37,74 | +0,71% | +22,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 8,68 | 8,66 | +0,23% | +14,36% | 36,12 | 36,12 | 0,00% | +7,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-19 | 7,78 | 7,72 | +0,78% | +8,36% | 25,43 | 25,23 | +0,79% | +7,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-19 | 7,58 | 7,53 | +0,66% | +7,67% | 24,77 | 24,61 | +0,68% | +6,75% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-19 | 22,44 | 22,14 | +1,36% | +18,48% | 73,34 | 72,35 | +1,37% | +17,46% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-19 | 20,54 | 20,27 | +1,33% | +17,57% | 67,13 | 66,24 | +1,34% | +16,56% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-19 | 28,25 | 27,75 | +1,80% | +6,04% | 92,33 | 90,68 | +1,81% | +5,13% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-19 | 19,14 | 18,81 | +1,75% | +5,22% | 62,55 | 61,47 | +1,77% | +4,32% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-19 | 34,61 | 34,43 | +0,52% | +12,81% | 113,11 | 112,51 | +0,54% | +11,84% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-19 | 167,13 | 167,15 | -0,01% | +22,03% | 546,21 | 546,21 | 0,00% | +20,98% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-19 | 162,17 | 162,19 | -0,01% | +21,52% | 530,00 | 530,00 | 0,00% | +20,48% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-19 | 117,62 | 116,40 | +1,05% | +6,84% | 384,41 | 380,37 | +1,06% | +5,92% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-19 | 117,85 | 116,63 | +1,05% | +6,84% | 385,16 | 381,12 | +1,06% | +5,93% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-19 | 90,51 | 89,80 | +0,79% | +13,21% | 376,65 | 374,57 | +0,55% | +6,14% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-19 | 114,52 | 113,34 | +1,04% | +6,41% | 374,27 | 370,37 | +1,05% | +5,50% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-19 | 0,48 | 0,48 | 0,00% | +11,63% | 2,00 | 2,00 | -0,24% | +4,65% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-19 | 0,62 | 0,61 | +1,64% | +6,90% | 2,03 | 1,99 | +1,65% | +5,98% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-19 | 9,68 | 9,86 | -1,83% | +28,21% | 40,28 | 41,13 | -2,06% | +20,20% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-19 | 9,10 | 9,25 | -1,62% | +20,53% | 29,74 | 30,23 | -1,61% | +19,49% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-19 | 9,44 | 9,62 | -1,87% | +27,74% | 39,28 | 40,13 | -2,10% | +19,76% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-19 | 8,91 | 9,06 | -1,66% | +20,08% | 29,12 | 29,61 | -1,64% | +19,05% | |
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)