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 | 2012-11-30 | 113,41 | 112,67 | +0,66% | 0,00% | 464,62 | 463,06 | +0,34% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-30 | 143,40 | 142,47 | +0,65% | +25,05% | 587,48 | 585,54 | +0,33% | +13,14% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-30 | 1139,65 | 1132,25 | +0,65% | 0,00% | 4668,92 | 4653,43 | +0,33% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-30 | 1479,80 | 1470,18 | +0,65% | +26,32% | 6062,44 | 6042,29 | +0,33% | +14,29% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-30 | 1141,56 | 1134,13 | +0,66% | 0,00% | 4676,74 | 4661,16 | +0,33% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-30 | 91,43 | 91,21 | +0,24% | +9,77% | 288,52 | 290,04 | -0,52% | +2,11% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-30 | 192,43 | 192,20 | +0,12% | +13,19% | 788,35 | 789,92 | -0,20% | +2,41% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-30 | 91,54 | 91,32 | +0,24% | +9,77% | 288,86 | 290,39 | -0,52% | +2,11% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-30 | 188,00 | 187,77 | +0,12% | +12,41% | 770,20 | 771,72 | -0,20% | +1,70% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 49,16 | 49,03 | +0,27% | +16,66% | 201,40 | 201,51 | -0,05% | +5,55% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-30 | 63,88 | 63,75 | +0,20% | +12,44% | 201,58 | 202,72 | -0,56% | +4,60% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 46,73 | 46,61 | +0,26% | +16,07% | 191,44 | 191,56 | -0,06% | +5,01% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-30 | 60,73 | 60,61 | +0,20% | +11,90% | 191,64 | 192,73 | -0,57% | +4,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 27,48 | 27,37 | +0,40% | +4,77% | 112,58 | 112,49 | +0,08% | -5,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 19,95 | 19,76 | +0,96% | +6,06% | 81,73 | 81,21 | +0,64% | -4,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-30 | 35,71 | 35,59 | +0,34% | +1,02% | 112,69 | 113,17 | -0,43% | -6,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 25,64 | 25,54 | +0,39% | +4,23% | 105,04 | 104,97 | +0,07% | -5,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-30 | 33,33 | 33,22 | +0,33% | +0,54% | 105,18 | 105,64 | -0,44% | -6,48% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 93,10 | 94,03 | -0,99% | +9,94% | 381,41 | 386,45 | -1,30% | -0,53% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-30 | 74,88 | 75,04 | -0,21% | +4,25% | 378,63 | 382,00 | -0,88% | -0,17% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-30 | 124,97 | 123,94 | +0,83% | +6,45% | 394,36 | 394,12 | +0,06% | -0,98% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 11,87 | 11,83 | +0,34% | 0,00% | 48,63 | 48,62 | +0,02% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-30 | 11,52 | 11,44 | +0,70% | 0,00% | 36,35 | 36,38 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 33,67 | 33,52 | +0,45% | +30,55% | 137,94 | 137,76 | +0,13% | +18,12% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-30 | 32,09 | 31,87 | +0,69% | +26,34% | 101,26 | 101,34 | -0,08% | +17,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 13,10 | 13,04 | +0,46% | +30,22% | 53,67 | 53,59 | +0,14% | +17,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-30 | 12,00 | 11,91 | +0,76% | +25,79% | 37,87 | 37,87 | -0,01% | +17,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 8,77 | 8,73 | +0,46% | +16,16% | 35,93 | 35,88 | +0,14% | +5,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-30 | 7,98 | 7,93 | +0,63% | +12,39% | 25,18 | 25,22 | -0,14% | +4,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-30 | 7,78 | 7,73 | +0,65% | +11,78% | 24,55 | 24,58 | -0,12% | +3,98% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-30 | 23,26 | 23,23 | +0,13% | +19,53% | 73,40 | 73,87 | -0,64% | +11,18% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-30 | 21,29 | 21,26 | +0,14% | +18,67% | 67,18 | 67,60 | -0,62% | +10,39% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-30 | 29,45 | 29,48 | -0,10% | +7,48% | 92,93 | 93,74 | -0,87% | -0,02% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-30 | 19,95 | 19,97 | -0,10% | +6,68% | 62,95 | 63,50 | -0,86% | -0,76% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-30 | 36,15 | 35,79 | +1,01% | +22,38% | 114,08 | 113,81 | +0,23% | +13,83% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-30 | 174,12 | 172,63 | +0,86% | +31,86% | 549,45 | 548,95 | +0,09% | +22,66% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-30 | 168,92 | 167,47 | +0,87% | +31,31% | 533,04 | 532,54 | +0,10% | +22,15% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-30 | 121,52 | 121,04 | +0,40% | +10,25% | 383,47 | 384,89 | -0,37% | +2,56% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-30 | 121,76 | 121,28 | +0,40% | +10,25% | 384,23 | 385,66 | -0,37% | +2,55% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-30 | 91,98 | 91,58 | +0,44% | +14,35% | 376,82 | 376,38 | +0,12% | +3,45% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-30 | 118,30 | 117,84 | +0,39% | +9,80% | 373,31 | 374,72 | -0,38% | +2,14% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-30 | 0,48 | 0,48 | 0,00% | +9,09% | 1,97 | 1,97 | -0,32% | -1,30% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-30 | 0,62 | 0,62 | 0,00% | +3,33% | 1,96 | 1,97 | -0,76% | -3,88% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-30 | 9,61 | 9,52 | +0,95% | +29,51% | 39,37 | 39,13 | +0,62% | +17,18% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-30 | 9,19 | 9,10 | +0,99% | +24,36% | 29,00 | 28,94 | +0,22% | +15,68% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-30 | 9,37 | 9,28 | +0,97% | +28,89% | 38,39 | 38,14 | +0,65% | +16,61% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-30 | 8,99 | 8,91 | +0,90% | +23,83% | 28,37 | 28,33 | +0,13% | +15,19% | |
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)