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 | 2012-11-29 | 112,67 | 111,70 | +0,87% | 0,00% | 463,06 | 458,06 | +1,09% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-29 | 142,47 | 141,25 | +0,86% | +24,85% | 585,54 | 579,24 | +1,09% | +13,85% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-29 | 1132,25 | 1122,50 | +0,87% | 0,00% | 4653,43 | 4603,15 | +1,09% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-29 | 1470,18 | 1457,52 | +0,87% | +26,11% | 6042,29 | 5977,00 | +1,09% | +15,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-29 | 1134,13 | 1124,36 | +0,87% | 0,00% | 4661,16 | 4610,78 | +1,09% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-29 | 91,21 | 90,16 | +1,16% | +9,64% | 290,04 | 285,21 | +1,69% | +3,44% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-29 | 192,20 | 190,90 | +0,68% | +13,74% | 789,92 | 782,84 | +0,90% | +3,72% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-29 | 91,32 | 90,27 | +1,16% | +9,64% | 290,39 | 285,56 | +1,69% | +3,44% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-29 | 187,77 | 186,51 | +0,68% | +12,95% | 771,72 | 764,84 | +0,90% | +3,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 49,03 | 48,43 | +1,24% | +18,86% | 201,51 | 198,60 | +1,46% | +8,39% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-29 | 63,75 | 62,44 | +2,10% | +15,87% | 202,72 | 197,52 | +2,63% | +9,31% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 46,61 | 46,04 | +1,24% | +18,27% | 191,56 | 188,80 | +1,46% | +7,85% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-29 | 60,61 | 59,36 | +2,11% | +15,29% | 192,73 | 187,78 | +2,64% | +8,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 27,37 | 27,25 | +0,44% | +6,58% | 112,49 | 111,75 | +0,66% | -2,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 19,76 | 19,47 | +1,49% | +7,86% | 81,21 | 79,84 | +1,71% | -1,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-29 | 35,59 | 35,13 | +1,31% | +3,88% | 113,17 | 111,13 | +1,84% | -1,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 25,54 | 25,43 | +0,43% | +6,02% | 104,97 | 104,28 | +0,66% | -3,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-29 | 33,22 | 32,79 | +1,31% | +3,39% | 105,64 | 103,73 | +1,84% | -2,45% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 94,03 | 94,03 | 0,00% | +8,18% | 386,45 | 385,60 | +0,22% | -1,35% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-29 | 75,04 | 75,04 | 0,00% | +1,89% | 382,00 | 380,59 | +0,37% | -1,02% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-29 | 123,94 | 123,94 | 0,00% | +2,13% | 394,12 | 392,07 | +0,52% | -3,64% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 11,83 | 11,73 | +0,85% | 0,00% | 48,62 | 48,10 | +1,08% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-29 | 11,44 | 11,32 | +1,06% | 0,00% | 36,38 | 35,81 | +1,59% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 33,52 | 32,94 | +1,76% | +31,92% | 137,76 | 135,08 | +1,99% | +20,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-29 | 31,87 | 31,23 | +2,05% | +28,40% | 101,34 | 98,79 | +2,58% | +21,14% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 13,04 | 12,82 | +1,72% | +31,58% | 53,59 | 52,57 | +1,94% | +19,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-29 | 11,91 | 11,68 | +1,97% | +27,79% | 37,87 | 36,95 | +2,50% | +20,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 8,73 | 8,67 | +0,69% | +16,71% | 35,88 | 35,55 | +0,92% | +6,43% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-29 | 7,93 | 7,85 | +1,02% | +13,61% | 25,22 | 24,83 | +1,55% | +7,19% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-29 | 7,73 | 7,65 | +1,05% | +13,01% | 24,58 | 24,20 | +1,57% | +6,62% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-29 | 23,23 | 23,04 | +0,82% | +23,30% | 73,87 | 72,88 | +1,35% | +16,33% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-29 | 21,26 | 21,08 | +0,85% | +22,32% | 67,60 | 66,68 | +1,38% | +15,41% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-29 | 29,48 | 29,16 | +1,10% | +12,22% | 93,74 | 92,24 | +1,62% | +5,87% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-29 | 19,97 | 19,76 | +1,06% | +11,38% | 63,50 | 62,51 | +1,59% | +5,08% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-29 | 35,79 | 35,25 | +1,53% | +19,74% | 113,81 | 111,51 | +2,06% | +12,97% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-29 | 172,63 | 171,88 | +0,44% | +30,27% | 548,95 | 543,73 | +0,96% | +22,90% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-29 | 167,47 | 166,75 | +0,43% | +29,71% | 532,54 | 527,50 | +0,96% | +22,38% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-29 | 121,04 | 120,11 | +0,77% | +12,72% | 384,89 | 379,96 | +1,30% | +6,35% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-29 | 121,28 | 120,35 | +0,77% | +12,72% | 385,66 | 380,71 | +1,30% | +6,35% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-29 | 91,58 | 91,53 | +0,05% | +15,21% | 376,38 | 375,35 | +0,28% | +5,06% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-29 | 117,84 | 116,94 | +0,77% | +12,27% | 374,72 | 369,93 | +1,30% | +5,92% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-29 | 0,48 | 0,48 | 0,00% | +9,09% | 1,97 | 1,97 | +0,22% | -0,52% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-29 | 0,62 | 0,62 | 0,00% | +6,90% | 1,97 | 1,96 | +0,52% | +0,85% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-29 | 9,52 | 9,55 | -0,31% | +27,79% | 39,13 | 39,16 | -0,09% | +16,52% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-29 | 9,10 | 9,07 | +0,33% | +24,49% | 28,94 | 28,69 | +0,85% | +17,45% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-29 | 9,28 | 9,31 | -0,32% | +27,12% | 38,14 | 38,18 | -0,10% | +15,92% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-29 | 8,91 | 8,88 | +0,34% | +23,92% | 28,33 | 28,09 | +0,86% | +16,91% | |
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)