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 | 2012-12-06 | 114,12 | 113,31 | +0,71% | 0,00% | 470,76 | 467,66 | +0,66% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-06 | 144,30 | 143,28 | +0,71% | +21,43% | 595,25 | 591,36 | +0,66% | +11,88% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-06 | 1147,00 | 1138,86 | +0,71% | 0,00% | 4731,49 | 4700,42 | +0,66% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-06 | 1489,35 | 1478,78 | +0,71% | +22,66% | 6143,72 | 6103,37 | +0,66% | +13,01% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-06 | 1148,99 | 1140,83 | +0,72% | 0,00% | 4739,70 | 4708,55 | +0,66% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-06 | 92,37 | 92,13 | +0,26% | +7,44% | 291,11 | 290,90 | +0,07% | +1,76% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-06 | 193,27 | 192,60 | +0,35% | +10,88% | 797,26 | 794,92 | +0,29% | +2,16% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-06 | 92,48 | 92,24 | +0,26% | +7,43% | 291,46 | 291,25 | +0,07% | +1,75% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-06 | 188,80 | 188,15 | +0,35% | +10,11% | 778,82 | 776,55 | +0,29% | +1,45% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 49,00 | 48,68 | +0,66% | +13,45% | 202,13 | 200,92 | +0,60% | +4,53% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-06 | 63,72 | 63,65 | +0,11% | +10,26% | 200,82 | 200,97 | -0,08% | +4,43% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 46,58 | 46,27 | +0,67% | +12,89% | 192,15 | 190,97 | +0,62% | +4,01% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-06 | 60,57 | 60,51 | +0,10% | +9,71% | 190,89 | 191,06 | -0,09% | +3,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 27,69 | 27,24 | +1,65% | +6,62% | 114,22 | 112,43 | +1,60% | -1,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 20,08 | 19,81 | +1,36% | +8,31% | 82,83 | 81,76 | +1,31% | -0,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-06 | 36,01 | 35,62 | +1,09% | +3,63% | 113,49 | 112,47 | +0,91% | -1,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 25,84 | 25,42 | +1,65% | +6,12% | 106,59 | 104,92 | +1,60% | -2,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-06 | 33,60 | 33,24 | +1,08% | +3,10% | 105,89 | 104,95 | +0,89% | -2,35% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 93,10 | 93,10 | 0,00% | +9,94% | 384,05 | 384,25 | -0,05% | +1,29% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-06 | 74,88 | 74,88 | 0,00% | +4,25% | 379,70 | 381,15 | -0,38% | +1,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-06 | 124,97 | 124,97 | 0,00% | +6,45% | 393,86 | 394,59 | -0,19% | +0,82% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 11,92 | 11,84 | +0,68% | 0,00% | 49,17 | 48,87 | +0,62% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-06 | 11,54 | 11,56 | -0,17% | 0,00% | 36,37 | 36,50 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 33,86 | 33,65 | +0,62% | +30,23% | 139,68 | 138,88 | +0,57% | +19,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-06 | 32,18 | 32,23 | -0,16% | +26,05% | 101,42 | 101,77 | -0,34% | +19,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 13,18 | 13,09 | +0,69% | +29,98% | 54,37 | 54,03 | +0,63% | +19,76% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-06 | 12,03 | 12,05 | -0,17% | +25,44% | 37,91 | 38,05 | -0,35% | +18,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 8,77 | 8,70 | +0,80% | +15,24% | 36,18 | 35,91 | +0,75% | +6,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-06 | 7,96 | 7,96 | 0,00% | +11,48% | 25,09 | 25,13 | -0,19% | +5,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-06 | 7,76 | 7,76 | 0,00% | +11,02% | 24,46 | 24,50 | -0,19% | +5,14% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-06 | 23,35 | 23,41 | -0,26% | +19,68% | 73,59 | 73,92 | -0,44% | +13,35% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-06 | 21,37 | 21,43 | -0,28% | +18,79% | 67,35 | 67,67 | -0,47% | +12,51% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-06 | 29,49 | 29,50 | -0,03% | +7,82% | 92,94 | 93,15 | -0,22% | +2,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-06 | 19,97 | 19,99 | -0,10% | +6,96% | 62,94 | 63,12 | -0,29% | +1,31% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-06 | 36,87 | 36,83 | +0,11% | +22,17% | 116,20 | 116,29 | -0,08% | +15,70% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-06 | 175,52 | 174,00 | +0,87% | +29,54% | 553,17 | 549,40 | +0,69% | +22,68% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-06 | 170,26 | 168,79 | +0,87% | +28,98% | 536,59 | 532,95 | +0,68% | +22,16% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-06 | 121,87 | 121,55 | +0,26% | +8,86% | 384,08 | 383,79 | +0,08% | +3,10% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-06 | 122,11 | 121,79 | +0,26% | +8,86% | 384,84 | 384,55 | +0,08% | +3,10% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-06 | 91,87 | 91,39 | +0,53% | +11,24% | 378,97 | 377,19 | +0,47% | +2,49% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-06 | 118,64 | 118,32 | +0,27% | +8,43% | 373,91 | 373,60 | +0,08% | +2,69% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-06 | 0,48 | 0,48 | 0,00% | +9,09% | 1,98 | 1,98 | -0,05% | +0,51% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-06 | 0,63 | 0,63 | 0,00% | +8,62% | 1,99 | 1,99 | -0,19% | +2,88% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-06 | 9,74 | 9,76 | -0,20% | +28,67% | 40,18 | 40,28 | -0,26% | +18,54% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-06 | 9,36 | 9,39 | -0,32% | +25,64% | 29,50 | 29,65 | -0,51% | +18,99% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-06 | 9,50 | 9,51 | -0,11% | +28,21% | 39,19 | 39,25 | -0,16% | +18,12% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-06 | 9,16 | 9,19 | -0,33% | +24,97% | 28,87 | 29,02 | -0,51% | +18,36% | |
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)