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 | 2012-11-28 | 111,70 | 111,74 | -0,04% | 0,00% | 458,06 | 459,92 | -0,41% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-28 | 141,25 | 141,29 | -0,03% | +24,83% | 579,24 | 581,55 | -0,40% | +13,43% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-28 | 1122,50 | 1122,77 | -0,02% | 0,00% | 4603,15 | 4621,32 | -0,39% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-28 | 1457,52 | 1457,88 | -0,02% | +26,09% | 5977,00 | 6000,63 | -0,39% | +14,58% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-28 | 1124,36 | 1124,62 | -0,02% | 0,00% | 4610,78 | 4628,94 | -0,39% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-28 | 90,16 | 90,86 | -0,77% | +10,13% | 285,21 | 288,43 | -1,11% | +2,46% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-28 | 190,90 | 191,79 | -0,46% | +15,03% | 782,84 | 789,41 | -0,83% | +4,53% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-28 | 90,27 | 90,97 | -0,77% | +10,13% | 285,56 | 288,77 | -1,11% | +2,46% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-28 | 186,51 | 187,39 | -0,47% | +14,24% | 764,84 | 771,30 | -0,84% | +3,81% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 48,43 | 48,78 | -0,72% | +18,01% | 198,60 | 200,78 | -1,08% | +7,23% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-28 | 62,44 | 63,13 | -1,09% | +13,75% | 197,52 | 200,40 | -1,44% | +5,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 46,04 | 46,38 | -0,73% | +17,42% | 188,80 | 190,90 | -1,10% | +6,69% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-28 | 59,36 | 60,01 | -1,08% | +13,20% | 187,78 | 190,50 | -1,43% | +5,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 27,25 | 27,29 | -0,15% | +7,50% | 111,75 | 112,33 | -0,52% | -2,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 19,47 | 19,67 | -1,02% | +7,39% | 79,84 | 80,96 | -1,38% | -2,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-28 | 35,13 | 35,31 | -0,51% | +3,63% | 111,13 | 112,09 | -0,85% | -3,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 25,43 | 25,47 | -0,16% | +6,98% | 104,28 | 104,83 | -0,53% | -2,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-28 | 32,79 | 32,95 | -0,49% | +3,15% | 103,73 | 104,60 | -0,83% | -4,03% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 94,03 | 94,03 | 0,00% | +8,18% | 385,60 | 387,03 | -0,37% | -1,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-28 | 75,04 | 75,04 | 0,00% | +1,89% | 380,59 | 381,32 | -0,19% | -1,78% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-28 | 123,94 | 123,94 | 0,00% | +2,13% | 392,07 | 393,44 | -0,35% | -4,98% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 11,73 | 11,71 | +0,17% | 0,00% | 48,10 | 48,20 | -0,20% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-28 | 11,32 | 11,31 | +0,09% | 0,00% | 35,81 | 35,90 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 32,94 | 32,85 | +0,27% | +32,18% | 135,08 | 135,21 | -0,10% | +20,11% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-28 | 31,23 | 31,13 | +0,32% | +28,52% | 98,79 | 98,82 | -0,03% | +19,57% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 12,82 | 12,78 | +0,31% | +31,89% | 52,57 | 52,60 | -0,06% | +19,85% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-28 | 11,68 | 11,64 | +0,34% | +27,93% | 36,95 | 36,95 | 0,00% | +19,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 8,67 | 8,66 | +0,12% | +17,48% | 35,55 | 35,64 | -0,25% | +6,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-28 | 7,85 | 7,84 | +0,13% | +14,26% | 24,83 | 24,89 | -0,22% | +6,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-28 | 7,65 | 7,65 | 0,00% | +13,67% | 24,20 | 24,28 | -0,35% | +5,76% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-28 | 23,04 | 23,09 | -0,22% | +24,00% | 72,88 | 73,30 | -0,56% | +15,37% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-28 | 21,08 | 21,14 | -0,28% | +22,99% | 66,68 | 67,11 | -0,63% | +14,43% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-28 | 29,16 | 29,02 | +0,48% | +12,54% | 92,24 | 92,12 | +0,13% | +4,71% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-28 | 19,76 | 19,66 | +0,51% | +11,70% | 62,51 | 62,41 | +0,16% | +3,93% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-28 | 35,25 | 35,41 | -0,45% | +21,68% | 111,51 | 112,41 | -0,80% | +13,21% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-28 | 171,88 | 172,32 | -0,26% | +31,39% | 543,73 | 547,01 | -0,60% | +22,24% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-28 | 166,75 | 167,18 | -0,26% | +30,84% | 527,50 | 530,70 | -0,60% | +21,73% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-28 | 120,11 | 120,64 | -0,44% | +12,74% | 379,96 | 382,96 | -0,78% | +4,89% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-28 | 120,35 | 120,88 | -0,44% | +12,74% | 380,71 | 383,72 | -0,78% | +4,89% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-28 | 91,53 | 91,56 | -0,03% | +16,61% | 375,35 | 376,86 | -0,40% | +5,96% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-28 | 116,94 | 117,46 | -0,44% | +12,29% | 369,93 | 372,87 | -0,79% | +4,47% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-28 | 0,48 | 0,48 | 0,00% | +11,63% | 1,97 | 1,98 | -0,37% | +1,43% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-28 | 0,62 | 0,62 | 0,00% | +8,77% | 1,96 | 1,97 | -0,35% | +1,20% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-28 | 9,55 | 9,57 | -0,21% | +29,76% | 39,16 | 39,39 | -0,58% | +17,90% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-28 | 9,07 | 9,13 | -0,66% | +25,10% | 28,69 | 28,98 | -1,00% | +16,39% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-28 | 9,31 | 9,33 | -0,21% | +29,31% | 38,18 | 38,40 | -0,58% | +17,50% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-28 | 8,88 | 8,93 | -0,56% | +24,54% | 28,09 | 28,35 | -0,90% | +15,87% | |
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)