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 | 2012-12-03 | 113,37 | 113,41 | -0,04% | 0,00% | 465,54 | 464,62 | +0,20% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-03 | 143,35 | 143,40 | -0,03% | +20,84% | 588,65 | 587,48 | +0,20% | +10,07% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-03 | 1139,38 | 1139,65 | -0,02% | 0,00% | 4678,75 | 4668,92 | +0,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-03 | 1479,44 | 1479,80 | -0,02% | +22,07% | 6075,17 | 6062,44 | +0,21% | +11,19% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-03 | 1141,32 | 1141,56 | -0,02% | 0,00% | 4686,72 | 4676,74 | +0,21% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-03 | 91,50 | 91,43 | +0,08% | +4,44% | 289,00 | 288,52 | +0,17% | -1,24% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-03 | 191,98 | 192,43 | -0,23% | +8,99% | 788,35 | 788,35 | 0,00% | -0,73% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-03 | 91,61 | 91,54 | +0,08% | +4,45% | 289,35 | 288,86 | +0,17% | -1,23% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-03 | 187,55 | 188,00 | -0,24% | +8,24% | 770,15 | 770,20 | -0,01% | -1,41% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 48,92 | 49,16 | -0,49% | +14,30% | 200,88 | 201,40 | -0,26% | +4,11% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-03 | 63,81 | 63,88 | -0,11% | +10,63% | 201,54 | 201,58 | -0,02% | +4,62% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 46,50 | 46,73 | -0,49% | +13,75% | 190,95 | 191,44 | -0,26% | +3,61% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-03 | 60,66 | 60,73 | -0,12% | +10,07% | 191,59 | 191,64 | -0,02% | +4,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 27,46 | 27,48 | -0,07% | +5,37% | 112,76 | 112,58 | +0,16% | -4,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 19,94 | 19,95 | -0,05% | +6,23% | 81,88 | 81,73 | +0,18% | -3,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-03 | 35,82 | 35,71 | +0,31% | +1,99% | 113,14 | 112,69 | +0,40% | -3,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 25,63 | 25,64 | -0,04% | +4,87% | 105,25 | 105,04 | +0,20% | -4,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-03 | 33,43 | 33,33 | +0,30% | +1,49% | 105,59 | 105,18 | +0,39% | -4,03% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 93,10 | 93,10 | 0,00% | +9,94% | 382,31 | 381,41 | +0,23% | +0,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-03 | 74,88 | 74,88 | 0,00% | +4,25% | 379,05 | 378,63 | +0,11% | +0,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-03 | 124,97 | 124,97 | 0,00% | +6,45% | 394,72 | 394,36 | +0,09% | +0,66% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 11,83 | 11,87 | -0,34% | 0,00% | 48,58 | 48,63 | -0,10% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-03 | 11,54 | 11,52 | +0,17% | 0,00% | 36,45 | 36,35 | +0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 33,36 | 33,67 | -0,92% | +28,41% | 136,99 | 137,94 | -0,69% | +16,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-03 | 31,91 | 32,09 | -0,56% | +25,04% | 100,79 | 101,26 | -0,47% | +18,24% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 12,98 | 13,10 | -0,92% | +28,13% | 53,30 | 53,67 | -0,68% | +16,71% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-03 | 11,93 | 12,00 | -0,58% | +24,40% | 37,68 | 37,87 | -0,49% | +17,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 8,68 | 8,77 | -1,03% | +13,46% | 35,64 | 35,93 | -0,79% | +3,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-03 | 7,93 | 7,98 | -0,63% | +10,60% | 25,05 | 25,18 | -0,54% | +4,59% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-03 | 7,73 | 7,78 | -0,64% | +9,96% | 24,42 | 24,55 | -0,55% | +3,98% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-03 | 23,26 | 23,26 | 0,00% | +19,47% | 73,47 | 73,40 | +0,09% | +12,97% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-03 | 21,29 | 21,29 | 0,00% | +18,61% | 67,24 | 67,18 | +0,09% | +12,16% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-03 | 29,52 | 29,45 | +0,24% | +8,13% | 93,24 | 92,93 | +0,33% | +2,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-03 | 20,00 | 19,95 | +0,25% | +7,35% | 63,17 | 62,95 | +0,34% | +1,52% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-03 | 36,06 | 36,15 | -0,25% | +16,29% | 113,90 | 114,08 | -0,16% | +9,97% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-03 | 174,22 | 174,12 | +0,06% | +27,83% | 550,27 | 549,45 | +0,15% | +20,88% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-03 | 169,01 | 168,92 | +0,05% | +27,30% | 533,82 | 533,04 | +0,15% | +20,38% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-03 | 121,71 | 121,52 | +0,16% | +8,24% | 384,42 | 383,47 | +0,25% | +2,36% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-03 | 121,95 | 121,76 | +0,16% | +8,25% | 385,18 | 384,23 | +0,25% | +2,36% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-03 | 91,60 | 91,98 | -0,41% | +11,54% | 376,15 | 376,82 | -0,18% | +1,60% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-03 | 118,48 | 118,30 | +0,15% | +7,80% | 374,22 | 373,31 | +0,24% | +1,94% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-03 | 0,48 | 0,48 | 0,00% | +9,09% | 1,97 | 1,97 | +0,23% | -0,63% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-03 | 0,62 | 0,62 | 0,00% | +5,08% | 1,96 | 1,96 | +0,09% | -0,63% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-03 | 9,60 | 9,61 | -0,10% | +27,49% | 39,42 | 39,37 | +0,13% | +16,12% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-03 | 9,23 | 9,19 | +0,44% | +23,23% | 29,15 | 29,00 | +0,53% | +16,53% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-03 | 9,36 | 9,37 | -0,11% | +27,00% | 38,44 | 38,39 | +0,13% | +15,68% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-03 | 9,03 | 8,99 | +0,44% | +22,69% | 28,52 | 28,37 | +0,54% | +16,02% | |
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)