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 | 2012-11-23 | 111,36 | 110,90 | +0,41% | 0,00% | 458,16 | 457,64 | +0,11% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-23 | 140,81 | 140,23 | +0,41% | +26,57% | 579,32 | 578,67 | +0,11% | +17,16% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-23 | 1118,87 | 1114,18 | +0,42% | 0,00% | 4603,25 | 4597,78 | +0,12% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-23 | 1452,82 | 1446,73 | +0,42% | +27,86% | 5977,19 | 5970,08 | +0,12% | +18,35% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-23 | 1120,67 | 1115,96 | +0,42% | 0,00% | 4610,66 | 4605,12 | +0,12% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-23 | 90,76 | 89,87 | +0,99% | +11,36% | 290,62 | 290,16 | +0,16% | +8,45% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-23 | 192,44 | 191,35 | +0,57% | +17,16% | 791,74 | 789,62 | +0,27% | +8,44% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-23 | 90,87 | 89,98 | +0,99% | +11,36% | 290,98 | 290,52 | +0,16% | +8,45% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-23 | 188,03 | 186,98 | +0,56% | +16,35% | 773,59 | 771,59 | +0,26% | +7,70% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-23 | 48,54 | 48,48 | +0,12% | +20,18% | 199,70 | 200,06 | -0,18% | +11,24% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-23 | 62,83 | 62,44 | +0,62% | +16,33% | 201,19 | 201,60 | -0,20% | +13,29% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 46,15 | 46,09 | +0,13% | +19,59% | 189,87 | 190,19 | -0,17% | +10,70% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-23 | 59,73 | 59,36 | +0,62% | +15,76% | 191,26 | 191,66 | -0,21% | +12,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-23 | 27,02 | 27,43 | -1,49% | +7,74% | 111,17 | 113,19 | -1,79% | -0,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 19,53 | 19,71 | -0,91% | +9,90% | 80,35 | 81,34 | -1,21% | +1,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-23 | 34,97 | 35,33 | -1,02% | +4,26% | 111,98 | 114,07 | -1,83% | +1,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 25,22 | 25,60 | -1,48% | +7,18% | 103,76 | 105,64 | -1,78% | -0,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-23 | 32,64 | 32,97 | -1,00% | +3,75% | 104,52 | 106,45 | -1,82% | +1,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-23 | 94,03 | 94,03 | 0,00% | +8,18% | 386,86 | 388,02 | -0,30% | +0,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-23 | 75,04 | 75,04 | 0,00% | +1,89% | 383,23 | 385,63 | -0,62% | +1,28% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-23 | 123,94 | 123,94 | 0,00% | +2,13% | 396,87 | 400,17 | -0,82% | -0,53% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 11,73 | 11,71 | +0,17% | 0,00% | 48,26 | 48,32 | -0,13% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-23 | 11,35 | 11,25 | +0,89% | 0,00% | 36,34 | 36,32 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 32,87 | 33,06 | -0,57% | +33,51% | 135,23 | 136,43 | -0,87% | +23,58% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-23 | 31,26 | 31,21 | +0,16% | +29,93% | 100,10 | 100,77 | -0,66% | +26,53% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-23 | 12,79 | 12,86 | -0,54% | +33,23% | 52,62 | 53,07 | -0,84% | +23,32% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-23 | 11,68 | 11,67 | +0,09% | +29,20% | 37,40 | 37,68 | -0,74% | +25,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 8,67 | 8,70 | -0,34% | +19,26% | 35,67 | 35,90 | -0,64% | +10,39% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-23 | 7,88 | 7,84 | +0,51% | +16,22% | 25,23 | 25,31 | -0,32% | +13,19% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-23 | 7,68 | 7,65 | +0,39% | +15,49% | 24,59 | 24,70 | -0,44% | +12,47% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-23 | 23,04 | 22,88 | +0,70% | +25,29% | 73,78 | 73,87 | -0,13% | +22,01% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-23 | 21,09 | 20,95 | +0,67% | +24,35% | 67,53 | 67,64 | -0,16% | +21,10% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-23 | 29,01 | 28,75 | +0,90% | +15,16% | 92,89 | 92,83 | +0,07% | +12,16% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-23 | 19,66 | 19,48 | +0,92% | +14,30% | 62,95 | 62,90 | +0,09% | +11,32% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-23 | 35,19 | 34,86 | +0,95% | +19,65% | 112,68 | 112,55 | +0,12% | +16,53% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-23 | 170,77 | 169,27 | +0,89% | +30,73% | 546,82 | 546,52 | +0,06% | +27,31% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-23 | 165,69 | 164,23 | +0,89% | +30,19% | 530,56 | 530,25 | +0,06% | +26,79% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-23 | 119,64 | 118,48 | +0,98% | +13,37% | 383,10 | 382,54 | +0,15% | +10,41% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-23 | 119,88 | 118,72 | +0,98% | +13,38% | 383,87 | 383,31 | +0,15% | +10,42% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-23 | 90,91 | 90,84 | +0,08% | +16,97% | 374,02 | 374,86 | -0,22% | +8,27% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-23 | 116,48 | 115,36 | +0,97% | +12,91% | 372,98 | 372,46 | +0,14% | +9,96% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-23 | 0,48 | 0,48 | 0,00% | +11,63% | 1,97 | 1,98 | -0,30% | +3,33% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-23 | 0,62 | 0,62 | 0,00% | +8,77% | 1,99 | 2,00 | -0,82% | +5,93% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-23 | 9,56 | 9,63 | -0,73% | +31,68% | 39,33 | 39,74 | -1,03% | +21,89% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-23 | 9,11 | 9,14 | -0,33% | +27,23% | 29,17 | 29,51 | -1,15% | +23,91% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-23 | 9,33 | 9,39 | -0,64% | +31,22% | 38,39 | 38,75 | -0,94% | +21,47% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-23 | 8,92 | 8,94 | -0,22% | +26,70% | 28,56 | 28,86 | -1,05% | +23,39% | |
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)