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 | 2012-11-22 | 110,90 | 110,23 | +0,61% | 0,00% | 457,64 | 456,02 | +0,35% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-22 | 140,23 | 139,38 | +0,61% | +25,45% | 578,67 | 576,62 | +0,36% | +16,69% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-22 | 1114,18 | 1107,45 | +0,61% | 0,00% | 4597,78 | 4581,52 | +0,35% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-22 | 1446,73 | 1437,99 | +0,61% | +26,72% | 5970,08 | 5948,96 | +0,36% | +17,86% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-22 | 1115,96 | 1109,21 | +0,61% | 0,00% | 4605,12 | 4588,80 | +0,36% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-22 | 89,87 | 89,30 | +0,64% | +7,95% | 290,16 | 288,73 | +0,49% | +5,67% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-22 | 191,35 | 191,12 | +0,12% | +14,65% | 789,62 | 790,66 | -0,13% | +6,64% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-22 | 89,98 | 89,40 | +0,65% | +7,94% | 290,52 | 289,06 | +0,51% | +5,66% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-22 | 186,98 | 186,75 | +0,12% | +13,87% | 771,59 | 772,59 | -0,13% | +5,91% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 48,48 | 48,40 | +0,17% | +18,71% | 200,06 | 200,23 | -0,09% | +10,41% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-22 | 62,44 | 62,07 | +0,60% | +13,10% | 201,60 | 200,69 | +0,45% | +10,71% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 46,09 | 46,01 | +0,17% | +18,12% | 190,19 | 190,34 | -0,08% | +9,87% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-22 | 59,36 | 59,01 | +0,59% | +12,51% | 191,66 | 190,80 | +0,45% | +10,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 27,43 | 26,96 | +1,74% | +8,72% | 113,19 | 111,53 | +1,49% | +1,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 19,71 | 19,31 | +2,07% | +9,38% | 81,34 | 79,89 | +1,81% | +1,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-22 | 35,33 | 34,57 | +2,20% | +3,58% | 114,07 | 111,78 | +2,05% | +1,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 25,60 | 25,16 | +1,75% | +8,20% | 105,64 | 104,09 | +1,49% | +0,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-22 | 32,97 | 32,27 | +2,17% | +3,06% | 106,45 | 104,34 | +2,02% | +0,89% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 94,03 | 94,03 | 0,00% | +8,18% | 388,02 | 389,00 | -0,25% | +0,62% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-22 | 75,04 | 75,04 | 0,00% | +1,89% | 385,63 | 386,12 | -0,13% | +1,13% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-22 | 123,94 | 123,94 | 0,00% | +2,13% | 400,17 | 400,74 | -0,14% | -0,02% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 11,71 | 11,72 | -0,09% | 0,00% | 48,32 | 48,49 | -0,34% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-22 | 11,25 | 11,21 | +0,36% | 0,00% | 36,32 | 36,25 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 33,06 | 33,16 | -0,30% | +33,31% | 136,43 | 137,18 | -0,55% | +23,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-22 | 31,21 | 31,17 | +0,13% | +27,13% | 100,77 | 100,78 | -0,01% | +24,44% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 12,86 | 12,90 | -0,31% | +32,99% | 53,07 | 53,37 | -0,56% | +23,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-22 | 11,67 | 11,65 | +0,17% | +26,57% | 37,68 | 37,67 | +0,03% | +23,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 8,70 | 8,73 | -0,34% | +18,37% | 35,90 | 36,12 | -0,59% | +10,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-22 | 7,84 | 7,83 | +0,13% | +12,81% | 25,31 | 25,32 | -0,01% | +10,42% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-22 | 7,65 | 7,64 | +0,13% | +12,33% | 24,70 | 24,70 | -0,01% | +9,96% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-22 | 22,88 | 22,64 | +1,06% | +22,68% | 73,87 | 73,20 | +0,92% | +20,09% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-22 | 20,95 | 20,73 | +1,06% | +21,80% | 67,64 | 67,03 | +0,92% | +19,23% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-22 | 28,75 | 28,54 | +0,74% | +11,48% | 92,83 | 92,28 | +0,59% | +9,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-22 | 19,48 | 19,34 | +0,72% | +10,62% | 62,90 | 62,53 | +0,58% | +8,28% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-22 | 34,86 | 34,74 | +0,35% | +16,24% | 112,55 | 112,33 | +0,20% | +13,78% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-22 | 169,27 | 169,39 | -0,07% | +27,01% | 546,52 | 547,69 | -0,21% | +24,33% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-22 | 164,23 | 164,35 | -0,07% | +26,49% | 530,25 | 531,39 | -0,22% | +23,81% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-22 | 118,48 | 118,48 | 0,00% | +10,60% | 382,54 | 383,08 | -0,14% | +8,27% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-22 | 118,72 | 118,72 | 0,00% | +10,62% | 383,31 | 383,86 | -0,14% | +8,28% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-22 | 90,84 | 90,84 | 0,00% | +16,04% | 374,86 | 375,81 | -0,25% | +7,94% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-22 | 115,36 | 115,36 | 0,00% | +10,16% | 372,46 | 372,99 | -0,14% | +7,83% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-22 | 0,48 | 0,48 | 0,00% | +11,63% | 1,98 | 1,99 | -0,25% | +3,83% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-22 | 0,62 | 0,62 | 0,00% | +6,90% | 2,00 | 2,00 | -0,14% | +4,64% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-22 | 9,63 | 9,64 | -0,10% | +32,64% | 39,74 | 39,88 | -0,35% | +23,38% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-22 | 9,14 | 9,10 | +0,44% | +26,59% | 29,51 | 29,42 | +0,30% | +23,92% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-22 | 9,39 | 9,40 | -0,11% | +32,07% | 38,75 | 38,89 | -0,36% | +22,84% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-22 | 8,94 | 8,91 | +0,34% | +25,92% | 28,86 | 28,81 | +0,19% | +23,26% | |
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)