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 | 2012-11-27 | 111,74 | 111,13 | +0,55% | 0,00% | 459,92 | 458,18 | +0,38% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-27 | 141,29 | 140,53 | +0,54% | +28,87% | 581,55 | 579,39 | +0,37% | +18,25% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-27 | 1122,77 | 1116,68 | +0,55% | 0,00% | 4621,32 | 4603,96 | +0,38% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-27 | 1457,88 | 1449,98 | +0,54% | +30,17% | 6000,63 | 5978,12 | +0,38% | +19,45% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-27 | 1124,62 | 1118,51 | +0,55% | 0,00% | 4628,94 | 4611,50 | +0,38% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-27 | 90,86 | 90,93 | -0,08% | +12,86% | 288,43 | 290,48 | -0,71% | +6,98% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-27 | 191,79 | 191,82 | -0,02% | +16,63% | 789,41 | 790,86 | -0,18% | +7,02% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-27 | 90,97 | 91,04 | -0,08% | +12,85% | 288,77 | 290,83 | -0,71% | +6,98% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-27 | 187,39 | 187,42 | -0,02% | +15,82% | 771,30 | 772,71 | -0,18% | +6,28% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 48,78 | 48,45 | +0,68% | +20,92% | 200,78 | 199,75 | +0,51% | +10,96% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-27 | 63,13 | 62,81 | +0,51% | +17,98% | 200,40 | 200,65 | -0,12% | +11,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 46,38 | 46,06 | +0,69% | +20,34% | 190,90 | 189,90 | +0,53% | +10,43% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-27 | 60,01 | 59,71 | +0,50% | +17,37% | 190,50 | 190,74 | -0,13% | +11,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 27,29 | 27,37 | -0,29% | +9,38% | 112,33 | 112,84 | -0,46% | +0,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 19,67 | 19,75 | -0,41% | +11,70% | 80,96 | 81,43 | -0,57% | +2,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-27 | 35,31 | 35,49 | -0,51% | +6,68% | 112,09 | 113,37 | -1,13% | +1,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 25,47 | 25,55 | -0,31% | +8,85% | 104,83 | 105,34 | -0,48% | -0,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-27 | 32,95 | 33,12 | -0,51% | +6,15% | 104,60 | 105,80 | -1,14% | +0,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 94,03 | 94,03 | 0,00% | +8,18% | 387,03 | 387,68 | -0,17% | -0,73% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-27 | 75,04 | 75,04 | 0,00% | +1,89% | 381,32 | 382,16 | -0,22% | -0,62% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-27 | 123,94 | 123,94 | 0,00% | +2,13% | 393,44 | 395,93 | -0,63% | -3,18% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 11,71 | 11,70 | +0,09% | 0,00% | 48,20 | 48,24 | -0,08% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-27 | 11,31 | 11,32 | -0,09% | 0,00% | 35,90 | 36,16 | -0,72% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 32,85 | 32,75 | +0,31% | +33,10% | 135,21 | 135,03 | +0,14% | +22,14% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-27 | 31,13 | 31,12 | +0,03% | +30,03% | 98,82 | 99,41 | -0,60% | +23,27% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 12,78 | 12,74 | +0,31% | +32,71% | 52,60 | 52,53 | +0,15% | +21,78% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-27 | 11,64 | 11,63 | +0,09% | +29,48% | 36,95 | 37,15 | -0,54% | +22,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 8,66 | 8,66 | 0,00% | +18,96% | 35,64 | 35,70 | -0,17% | +9,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-27 | 7,84 | 7,86 | -0,25% | +16,32% | 24,89 | 25,11 | -0,88% | +10,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-27 | 7,65 | 7,66 | -0,13% | +15,73% | 24,28 | 24,47 | -0,76% | +9,71% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-27 | 23,09 | 23,00 | +0,39% | +26,31% | 73,30 | 73,47 | -0,24% | +19,74% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-27 | 21,14 | 21,05 | +0,43% | +25,39% | 67,11 | 67,24 | -0,20% | +18,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-27 | 29,02 | 28,97 | +0,17% | +15,80% | 92,12 | 92,54 | -0,46% | +9,78% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-27 | 19,66 | 19,63 | +0,15% | +14,90% | 62,41 | 62,71 | -0,48% | +8,93% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-27 | 35,41 | 35,36 | +0,14% | +23,94% | 112,41 | 112,96 | -0,49% | +17,49% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-27 | 172,32 | 170,91 | +0,82% | +34,33% | 547,01 | 545,97 | +0,19% | +27,34% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-27 | 167,18 | 165,82 | +0,82% | +33,77% | 530,70 | 529,71 | +0,19% | +26,81% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-27 | 120,64 | 120,60 | +0,03% | +16,26% | 382,96 | 385,26 | -0,60% | +10,21% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-27 | 120,88 | 120,84 | +0,03% | +16,25% | 383,72 | 386,02 | -0,60% | +10,21% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-27 | 91,56 | 91,35 | +0,23% | +18,45% | 376,86 | 376,63 | +0,06% | +8,69% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-27 | 117,46 | 117,42 | +0,03% | +15,78% | 372,87 | 375,10 | -0,60% | +9,76% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-27 | 0,48 | 0,48 | 0,00% | +11,63% | 1,98 | 1,98 | -0,17% | +2,43% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-27 | 0,62 | 0,62 | 0,00% | +10,71% | 1,97 | 1,98 | -0,63% | +4,95% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-27 | 9,57 | 9,49 | +0,84% | +31,46% | 39,39 | 39,13 | +0,67% | +20,63% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-27 | 9,13 | 9,07 | +0,66% | +28,59% | 28,98 | 28,97 | +0,03% | +21,90% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-27 | 9,33 | 9,26 | +0,76% | +30,86% | 38,40 | 38,18 | +0,59% | +20,08% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-27 | 8,93 | 8,88 | +0,56% | +27,94% | 28,35 | 28,37 | -0,07% | +21,28% | |
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)