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 | 2012-11-21 | 110,23 | 109,86 | +0,34% | 0,00% | 456,02 | 456,15 | -0,03% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-21 | 139,38 | 138,91 | +0,34% | +22,65% | 576,62 | 576,77 | -0,03% | +14,58% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-21 | 1107,45 | 1103,67 | +0,34% | 0,00% | 4581,52 | 4582,55 | -0,02% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-21 | 1437,99 | 1433,09 | +0,34% | +23,89% | 5948,96 | 5950,33 | -0,02% | +15,74% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-21 | 1109,21 | 1105,42 | +0,34% | 0,00% | 4588,80 | 4589,81 | -0,02% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-21 | 89,30 | 89,15 | +0,17% | +7,73% | 288,73 | 289,76 | -0,36% | +6,47% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-21 | 191,12 | 190,58 | +0,28% | +14,46% | 790,66 | 791,31 | -0,08% | +6,93% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-21 | 89,40 | 89,25 | +0,17% | +7,72% | 289,06 | 290,09 | -0,36% | +6,46% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-21 | 186,75 | 186,23 | +0,28% | +13,68% | 772,59 | 773,25 | -0,09% | +6,20% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 48,40 | 48,34 | +0,12% | +17,96% | 200,23 | 200,71 | -0,24% | +10,20% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-21 | 62,07 | 61,89 | +0,29% | +12,51% | 200,69 | 201,16 | -0,23% | +11,18% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 46,01 | 45,96 | +0,11% | +17,37% | 190,34 | 190,83 | -0,26% | +9,65% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-21 | 59,01 | 58,84 | +0,29% | +11,93% | 190,80 | 191,25 | -0,24% | +10,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 26,96 | 27,20 | -0,88% | +6,39% | 111,53 | 112,94 | -1,24% | -0,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 19,31 | 19,26 | +0,26% | +7,46% | 79,89 | 79,97 | -0,10% | +0,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-21 | 34,57 | 34,82 | -0,72% | +1,44% | 111,78 | 113,17 | -1,24% | +0,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 25,16 | 25,39 | -0,91% | +5,85% | 104,09 | 105,42 | -1,27% | -1,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-21 | 32,27 | 32,50 | -0,71% | +0,94% | 104,34 | 105,64 | -1,23% | -0,25% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 94,03 | 94,03 | 0,00% | +8,18% | 389,00 | 390,42 | -0,36% | +1,06% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-21 | 75,04 | 75,04 | 0,00% | +1,89% | 386,12 | 387,82 | -0,44% | +1,17% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-21 | 123,94 | 123,94 | 0,00% | +2,13% | 400,74 | 402,84 | -0,52% | +0,93% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 11,72 | 11,73 | -0,09% | 0,00% | 48,49 | 48,70 | -0,45% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-21 | 11,21 | 11,22 | -0,09% | 0,00% | 36,25 | 36,47 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 33,16 | 33,22 | -0,18% | +32,64% | 137,18 | 137,93 | -0,54% | +23,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-21 | 31,17 | 31,21 | -0,13% | +25,99% | 100,78 | 101,44 | -0,65% | +24,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 12,90 | 12,92 | -0,15% | +32,31% | 53,37 | 53,65 | -0,52% | +23,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-21 | 11,65 | 11,67 | -0,17% | +25,40% | 37,67 | 37,93 | -0,69% | +23,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 8,73 | 8,70 | +0,34% | +17,50% | 36,12 | 36,12 | -0,02% | +9,77% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-21 | 7,83 | 7,81 | +0,26% | +11,54% | 25,32 | 25,38 | -0,27% | +10,23% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-21 | 7,64 | 7,61 | +0,39% | +11,05% | 24,70 | 24,73 | -0,13% | +9,74% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-21 | 22,64 | 22,55 | +0,40% | +21,46% | 73,20 | 73,29 | -0,13% | +20,03% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-21 | 20,73 | 20,65 | +0,39% | +20,59% | 67,03 | 67,12 | -0,14% | +19,17% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-21 | 28,54 | 28,44 | +0,35% | +9,81% | 92,28 | 92,44 | -0,17% | +8,52% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-21 | 19,34 | 19,27 | +0,36% | +9,02% | 62,53 | 62,63 | -0,16% | +7,74% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-21 | 34,74 | 34,66 | +0,23% | +15,80% | 112,33 | 112,66 | -0,29% | +14,44% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-21 | 169,39 | 167,31 | +1,24% | +26,68% | 547,69 | 543,81 | +0,71% | +25,18% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-21 | 164,35 | 162,33 | +1,24% | +26,14% | 531,39 | 527,62 | +0,71% | +24,66% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-21 | 118,48 | 118,74 | -0,22% | +9,93% | 383,08 | 385,94 | -0,74% | +8,63% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-21 | 118,72 | 118,98 | -0,22% | +9,94% | 383,86 | 386,72 | -0,74% | +8,64% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-21 | 90,84 | 91,09 | -0,27% | +15,09% | 375,81 | 378,21 | -0,64% | +7,52% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-21 | 115,36 | 115,62 | -0,22% | +9,48% | 372,99 | 375,80 | -0,75% | +8,19% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-21 | 0,48 | 0,48 | 0,00% | +11,63% | 1,99 | 1,99 | -0,36% | +4,28% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-21 | 0,62 | 0,62 | 0,00% | +8,77% | 2,00 | 2,02 | -0,52% | +7,49% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-21 | 9,64 | 9,67 | -0,31% | +30,45% | 39,88 | 40,15 | -0,67% | +21,87% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-21 | 9,10 | 9,13 | -0,33% | +24,15% | 29,42 | 29,68 | -0,85% | +22,69% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-21 | 9,40 | 9,43 | -0,32% | +30,01% | 38,89 | 39,15 | -0,68% | +21,46% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-21 | 8,91 | 8,93 | -0,22% | +23,75% | 28,81 | 29,03 | -0,75% | +22,29% | |
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)