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 | 2012-12-04 | 113,25 | 113,37 | -0,11% | 0,00% | 465,26 | 465,54 | -0,06% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-04 | 143,21 | 143,35 | -0,10% | +20,72% | 588,35 | 588,65 | -0,05% | +10,01% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-04 | 1138,27 | 1139,38 | -0,10% | 0,00% | 4676,35 | 4678,75 | -0,05% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-04 | 1478,00 | 1479,44 | -0,10% | +21,95% | 6072,07 | 6075,17 | -0,05% | +11,13% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-04 | 1140,22 | 1141,32 | -0,10% | 0,00% | 4684,37 | 4686,72 | -0,05% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-04 | 91,42 | 91,50 | -0,09% | +4,35% | 287,95 | 289,00 | -0,36% | -1,59% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-04 | 191,39 | 191,98 | -0,31% | +8,65% | 786,29 | 788,35 | -0,26% | -0,99% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-04 | 91,53 | 91,61 | -0,09% | +4,36% | 288,30 | 289,35 | -0,36% | -1,59% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-04 | 186,96 | 187,55 | -0,31% | +7,89% | 768,09 | 770,15 | -0,27% | -1,68% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-04 | 48,70 | 48,92 | -0,45% | +13,79% | 200,07 | 200,88 | -0,40% | +3,69% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-04 | 63,74 | 63,81 | -0,11% | +10,51% | 200,77 | 201,54 | -0,39% | +4,21% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 46,29 | 46,50 | -0,45% | +13,23% | 190,17 | 190,95 | -0,41% | +3,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-04 | 60,59 | 60,66 | -0,12% | +9,94% | 190,85 | 191,59 | -0,39% | +3,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-04 | 27,28 | 27,46 | -0,66% | +4,68% | 112,07 | 112,76 | -0,61% | -4,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 19,79 | 19,94 | -0,75% | +5,43% | 81,30 | 81,88 | -0,71% | -3,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-04 | 35,70 | 35,82 | -0,34% | +1,65% | 112,45 | 113,14 | -0,61% | -4,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 25,45 | 25,63 | -0,70% | +4,13% | 104,56 | 105,25 | -0,66% | -5,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-04 | 33,31 | 33,43 | -0,36% | +1,12% | 104,92 | 105,59 | -0,63% | -4,64% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-04 | 93,10 | 93,10 | 0,00% | +9,94% | 382,48 | 382,31 | +0,05% | +0,19% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-04 | 74,88 | 74,88 | 0,00% | +4,25% | 378,60 | 379,05 | -0,12% | +0,40% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-04 | 124,97 | 124,97 | 0,00% | +6,45% | 393,63 | 394,72 | -0,28% | +0,39% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 11,81 | 11,83 | -0,17% | 0,00% | 48,52 | 48,58 | -0,12% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-04 | 11,53 | 11,54 | -0,09% | 0,00% | 36,32 | 36,45 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 33,29 | 33,36 | -0,21% | +28,14% | 136,76 | 136,99 | -0,16% | +16,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-04 | 31,95 | 31,91 | +0,13% | +25,20% | 100,64 | 100,79 | -0,15% | +18,07% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 12,95 | 12,98 | -0,23% | +27,84% | 53,20 | 53,30 | -0,18% | +16,50% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-04 | 11,94 | 11,93 | +0,08% | +24,50% | 37,61 | 37,68 | -0,19% | +17,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 8,63 | 8,68 | -0,58% | +12,81% | 35,45 | 35,64 | -0,53% | +2,80% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-04 | 7,91 | 7,93 | -0,25% | +10,32% | 24,91 | 25,05 | -0,53% | +4,04% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-04 | 7,72 | 7,73 | -0,13% | +9,82% | 24,32 | 24,42 | -0,40% | +3,56% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-04 | 23,29 | 23,26 | +0,13% | +19,62% | 73,36 | 73,47 | -0,15% | +12,81% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-04 | 21,31 | 21,29 | +0,09% | +18,72% | 67,12 | 67,24 | -0,18% | +11,96% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-04 | 29,46 | 29,52 | -0,20% | +7,91% | 92,79 | 93,24 | -0,48% | +1,77% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-04 | 19,96 | 20,00 | -0,20% | +7,14% | 62,87 | 63,17 | -0,47% | +1,04% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-04 | 35,69 | 36,06 | -1,03% | +15,09% | 112,42 | 113,90 | -1,30% | +8,54% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-04 | 173,89 | 174,22 | -0,19% | +27,59% | 547,72 | 550,27 | -0,46% | +20,32% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-04 | 168,69 | 169,01 | -0,19% | +27,05% | 531,34 | 533,82 | -0,46% | +19,82% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-04 | 121,33 | 121,71 | -0,31% | +7,91% | 382,17 | 384,42 | -0,59% | +1,76% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-04 | 121,57 | 121,95 | -0,31% | +7,91% | 382,92 | 385,18 | -0,59% | +1,76% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-04 | 91,01 | 91,60 | -0,64% | +10,83% | 373,90 | 376,15 | -0,60% | +0,99% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-04 | 118,12 | 118,48 | -0,30% | +7,47% | 372,05 | 374,22 | -0,58% | +1,35% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-04 | 0,48 | 0,48 | 0,00% | +9,09% | 1,97 | 1,97 | +0,05% | -0,59% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-04 | 0,62 | 0,62 | 0,00% | +5,08% | 1,95 | 1,96 | -0,28% | -0,90% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-04 | 9,70 | 9,60 | +1,04% | +28,82% | 39,85 | 39,42 | +1,09% | +17,39% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-04 | 9,36 | 9,23 | +1,41% | +24,97% | 29,48 | 29,15 | +1,13% | +17,85% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-04 | 9,45 | 9,36 | +0,96% | +28,22% | 38,82 | 38,44 | +1,01% | +16,85% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-04 | 9,16 | 9,03 | +1,44% | +24,46% | 28,85 | 28,52 | +1,16% | +17,37% | |
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)