Fundusze
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 2012-12-07 113,90 114,12 -0,19% 0,00% 469,80 470,76 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-12-07 144,03 144,30 -0,19% +19,98% 594,08 595,25 -0,20% +10,68% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-12-07 1144,90 1147,00 -0,18% 0,00% 4722,37 4731,49 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-12-07 1486,61 1489,35 -0,18% +21,19% 6131,82 6143,72 -0,19% +11,80% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-12-07 1146,89 1148,99 -0,18% 0,00% 4730,58 4739,70 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-12-07 92,69 92,37 +0,35% +7,43% 292,33 291,11 +0,42% +1,35% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-12-07 196,05 193,27 +1,44% +12,41% 808,65 797,26 +1,43% +3,70% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-12-07 92,80 92,48 +0,35% +7,43% 292,67 291,46 +0,42% +1,36% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-12-07 191,51 188,80 +1,44% +11,64% 789,92 778,82 +1,43% +2,99% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-12-07 49,33 49,00 +0,67% +14,67% 203,47 202,13 +0,66% +5,78% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-12-07 63,63 63,72 -0,14% +10,53% 200,68 200,82 -0,07% +4,27% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-12-07 46,89 46,58 +0,67% +14,09% 193,41 192,15 +0,66% +5,25% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-12-07 60,49 60,57 -0,13% +10,00% 190,77 190,89 -0,06% +3,78% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-07 27,86 27,69 +0,61% +6,83% 114,91 114,22 +0,60% -1,45% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-07 20,10 20,08 +0,10% +8,01% 82,91 82,83 +0,09% -0,36% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-12-07 35,94 36,01 -0,19% +2,98% 113,35 113,49 -0,12% -2,84% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-07 26,00 25,84 +0,62% +6,30% 107,24 106,59 +0,61% -1,94% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-12-07 33,54 33,60 -0,18% +2,51% 105,78 105,89 -0,11% -3,29% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-07 93,10 93,10 0,00% +9,94% 384,01 384,05 -0,01% +1,43% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-12-07 74,88 74,88 0,00% +4,25% 380,51 379,70 +0,21% +1,37% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-12-07 124,97 124,97 0,00% +6,45% 394,13 393,86 +0,07% +0,43% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-07 11,96 11,92 +0,34% +19,60% 49,33 49,17 +0,33% +10,33% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-07 11,55 11,54 +0,09% +15,50% 36,43 36,37 +0,16% +8,97% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-07 33,90 33,86 +0,12% +29,54% 139,83 139,68 +0,11% +19,50% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-07 32,12 32,18 -0,19% +24,93% 101,30 101,42 -0,12% +17,86% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-12-07 13,19 13,18 +0,08% +29,19% 54,40 54,37 +0,07% +19,18% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-12-07 12,01 12,03 -0,17% +24,33% 37,88 37,91 -0,10% +17,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-07 8,80 8,77 +0,34% +15,03% 36,30 36,18 +0,33% +6,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-12-07 7,96 7,96 0,00% +10,86% 25,10 25,09 +0,07% +4,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-12-07 7,77 7,76 +0,13% +10,37% 24,50 24,46 +0,20% +4,13% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-07 23,38 23,35 +0,13% +19,65% 73,74 73,59 +0,20% +12,88% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-12-07 21,39 21,37 +0,09% +18,77% 67,46 67,35 +0,16% +12,05% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-12-07 29,52 29,49 +0,10% +7,23% 93,10 92,94 +0,17% +1,16% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-12-07 20,00 19,97 +0,15% +6,44% 63,08 62,94 +0,22% +0,42% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-12-07 36,36 36,87 -1,38% +19,41% 114,67 116,20 -1,31% +12,65% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-12-07 175,00 175,52 -0,30% +28,10% 551,91 553,17 -0,23% +20,86% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-12-07 169,76 170,26 -0,29% +27,57% 535,39 536,59 -0,22% +20,36% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-12-07 121,72 121,87 -0,12% +8,52% 383,88 384,08 -0,05% +2,38% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-12-07 121,96 122,11 -0,12% +8,53% 384,64 384,84 -0,05% +2,39% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-07 92,67 91,87 +0,87% +11,93% 382,24 378,97 +0,86% +3,26% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-12-07 118,49 118,64 -0,13% +8,09% 373,69 373,91 -0,06% +1,98% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-07 0,49 0,48 +2,08% +11,36% 2,02 1,98 +2,07% +2,74% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-12-07 0,63 0,63 0,00% +6,78% 1,99 1,99 +0,07% +0,74% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-12-07 9,86 9,74 +1,23% +29,74% 40,67 40,18 +1,22% +19,69% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-12-07 9,38 9,36 +0,21% +25,40% 29,58 29,50 +0,28% +18,31% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-12-07 9,62 9,50 +1,26% +29,30% 39,68 39,19 +1,25% +19,28% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-12-07 9,18 9,16 +0,22% +24,90% 28,95 28,87 +0,29% +17,83% kup on-line
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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)