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 | 2012-11-26 | 111,13 | 111,36 | -0,21% | 0,00% | 458,18 | 458,16 | 0,00% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-26 | 140,53 | 140,81 | -0,20% | +28,17% | 579,39 | 579,32 | +0,01% | +17,81% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-26 | 1116,68 | 1118,87 | -0,20% | 0,00% | 4603,96 | 4603,25 | +0,02% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-26 | 1449,98 | 1452,82 | -0,20% | +29,46% | 5978,12 | 5977,19 | +0,02% | +19,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-26 | 1118,51 | 1120,67 | -0,19% | 0,00% | 4611,50 | 4610,66 | +0,02% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-26 | 90,93 | 90,76 | +0,19% | +12,94% | 290,48 | 290,62 | -0,05% | +7,74% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-26 | 191,82 | 192,44 | -0,32% | +16,64% | 790,86 | 791,74 | -0,11% | +7,21% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-26 | 91,04 | 90,87 | +0,19% | +12,94% | 290,83 | 290,98 | -0,05% | +7,74% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-26 | 187,42 | 188,03 | -0,32% | +15,84% | 772,71 | 773,59 | -0,11% | +6,48% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 48,45 | 48,54 | -0,19% | +20,10% | 199,75 | 199,70 | +0,03% | +10,40% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-26 | 62,81 | 62,83 | -0,03% | +17,38% | 200,65 | 201,19 | -0,27% | +11,98% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 46,06 | 46,15 | -0,20% | +19,51% | 189,90 | 189,87 | +0,02% | +9,85% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-26 | 59,71 | 59,73 | -0,03% | +16,78% | 190,74 | 191,26 | -0,27% | +11,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 27,37 | 27,02 | +1,30% | +9,70% | 112,84 | 111,17 | +1,51% | +0,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 19,75 | 19,53 | +1,13% | +12,15% | 81,43 | 80,35 | +1,34% | +3,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-26 | 35,49 | 34,97 | +1,49% | +7,22% | 113,37 | 111,98 | +1,25% | +2,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 25,55 | 25,22 | +1,31% | +9,19% | 105,34 | 103,76 | +1,52% | +0,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-26 | 33,12 | 32,64 | +1,47% | +6,70% | 105,80 | 104,52 | +1,23% | +1,79% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 94,03 | 94,03 | 0,00% | +8,18% | 387,68 | 386,86 | +0,21% | -0,57% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-26 | 75,04 | 75,04 | 0,00% | +1,89% | 382,16 | 383,23 | -0,28% | -0,40% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-26 | 123,94 | 123,94 | 0,00% | +2,13% | 395,93 | 396,87 | -0,24% | -2,57% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 11,70 | 11,73 | -0,26% | 0,00% | 48,24 | 48,26 | -0,04% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-26 | 11,32 | 11,35 | -0,26% | 0,00% | 36,16 | 36,34 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 32,75 | 32,87 | -0,37% | +32,70% | 135,03 | 135,23 | -0,15% | +21,97% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-26 | 31,12 | 31,26 | -0,45% | +29,99% | 99,41 | 100,10 | -0,68% | +24,01% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 12,74 | 12,79 | -0,39% | +32,29% | 52,53 | 52,62 | -0,18% | +21,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-26 | 11,63 | 11,68 | -0,43% | +29,37% | 37,15 | 37,40 | -0,66% | +23,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 8,66 | 8,67 | -0,12% | +18,96% | 35,70 | 35,67 | +0,10% | +9,34% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-26 | 7,86 | 7,88 | -0,25% | +16,62% | 25,11 | 25,23 | -0,49% | +11,25% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-26 | 7,66 | 7,68 | -0,26% | +15,89% | 24,47 | 24,59 | -0,50% | +10,55% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-26 | 23,00 | 23,04 | -0,17% | +25,82% | 73,47 | 73,78 | -0,41% | +20,03% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-26 | 21,05 | 21,09 | -0,19% | +24,85% | 67,24 | 67,53 | -0,43% | +19,11% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-26 | 28,97 | 29,01 | -0,14% | +15,60% | 92,54 | 92,89 | -0,37% | +10,28% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-26 | 19,63 | 19,66 | -0,15% | +14,73% | 62,71 | 62,95 | -0,39% | +9,45% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-26 | 35,36 | 35,19 | +0,48% | +23,77% | 112,96 | 112,68 | +0,24% | +18,07% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-26 | 170,91 | 170,77 | +0,08% | +33,23% | 545,97 | 546,82 | -0,16% | +27,10% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-26 | 165,82 | 165,69 | +0,08% | +32,68% | 529,71 | 530,56 | -0,16% | +26,57% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-26 | 120,60 | 119,64 | +0,80% | +16,22% | 385,26 | 383,10 | +0,56% | +10,87% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-26 | 120,84 | 119,88 | +0,80% | +16,21% | 386,02 | 383,87 | +0,56% | +10,87% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-26 | 91,35 | 90,91 | +0,48% | +18,18% | 376,63 | 374,02 | +0,70% | +8,62% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-26 | 117,42 | 116,48 | +0,81% | +15,74% | 375,10 | 372,98 | +0,57% | +10,42% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-26 | 0,48 | 0,48 | 0,00% | +11,63% | 1,98 | 1,97 | +0,21% | +2,60% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-26 | 0,62 | 0,62 | 0,00% | +10,71% | 1,98 | 1,99 | -0,24% | +5,62% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-26 | 9,49 | 9,56 | -0,73% | +30,36% | 39,13 | 39,33 | -0,52% | +19,82% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-26 | 9,07 | 9,11 | -0,44% | +27,75% | 28,97 | 29,17 | -0,68% | +21,87% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-26 | 9,26 | 9,33 | -0,75% | +29,87% | 38,18 | 38,39 | -0,54% | +19,38% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-26 | 8,88 | 8,92 | -0,45% | +27,22% | 28,37 | 28,56 | -0,68% | +21,37% | |
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)