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 | 2012-12-10 | 113,33 | 113,90 | -0,50% | 0,00% | 468,42 | 469,80 | -0,30% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-10 | 143,30 | 144,03 | -0,51% | +22,38% | 592,29 | 594,08 | -0,30% | +13,18% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-10 | 1139,21 | 1144,90 | -0,50% | 0,00% | 4708,58 | 4722,37 | -0,29% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-10 | 1479,22 | 1486,61 | -0,50% | +23,63% | 6113,91 | 6131,82 | -0,29% | +14,34% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-10 | 1141,23 | 1146,89 | -0,49% | 0,00% | 4716,93 | 4730,58 | -0,29% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-10 | 92,84 | 92,69 | +0,16% | +10,54% | 296,44 | 292,33 | +1,41% | +5,80% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-10 | 197,01 | 196,05 | +0,49% | +15,43% | 814,28 | 808,65 | +0,70% | +6,75% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-10 | 92,95 | 92,80 | +0,16% | +10,54% | 296,79 | 292,67 | +1,41% | +5,80% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-10 | 192,44 | 191,51 | +0,49% | +14,64% | 795,39 | 789,92 | +0,69% | +6,02% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 49,33 | 49,33 | 0,00% | +16,02% | 203,89 | 203,47 | +0,21% | +7,29% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-10 | 63,83 | 63,63 | +0,31% | +12,26% | 203,81 | 200,68 | +1,56% | +7,45% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 46,89 | 46,89 | 0,00% | +15,44% | 193,81 | 193,41 | +0,21% | +6,76% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-10 | 60,67 | 60,49 | +0,30% | +11,71% | 193,72 | 190,77 | +1,54% | +6,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 27,81 | 27,86 | -0,18% | +6,43% | 114,94 | 114,91 | +0,03% | -1,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 20,04 | 20,10 | -0,30% | +7,63% | 82,83 | 82,91 | -0,09% | -0,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-10 | 35,98 | 35,94 | +0,11% | +2,98% | 114,88 | 113,35 | +1,36% | -1,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 25,95 | 26,00 | -0,19% | +5,92% | 107,26 | 107,24 | +0,01% | -2,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-10 | 33,58 | 33,54 | +0,12% | +2,50% | 107,22 | 105,78 | +1,36% | -1,89% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 93,10 | 93,10 | 0,00% | +9,94% | 384,80 | 384,01 | +0,21% | +1,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-10 | 74,88 | 74,88 | 0,00% | +4,25% | 383,65 | 380,51 | +0,83% | +1,76% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-10 | 124,97 | 124,97 | 0,00% | +6,45% | 399,03 | 394,13 | +1,24% | +1,89% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 12,02 | 11,96 | +0,50% | +20,68% | 49,68 | 49,33 | +0,71% | +11,61% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-10 | 11,61 | 11,55 | +0,52% | +16,92% | 37,07 | 36,43 | +1,77% | +11,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 34,13 | 33,90 | +0,68% | +31,57% | 141,07 | 139,83 | +0,89% | +21,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-10 | 32,37 | 32,12 | +0,78% | +27,29% | 103,36 | 101,30 | +2,03% | +21,84% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 13,28 | 13,19 | +0,68% | +31,23% | 54,89 | 54,40 | +0,89% | +21,36% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-10 | 12,10 | 12,01 | +0,75% | +26,70% | 38,64 | 37,88 | +2,00% | +21,27% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 8,89 | 8,80 | +1,02% | +17,28% | 36,74 | 36,30 | +1,23% | +8,46% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-10 | 8,05 | 7,96 | +1,13% | +13,54% | 25,70 | 25,10 | +2,39% | +8,68% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-10 | 7,85 | 7,77 | +1,03% | +12,95% | 25,07 | 24,50 | +2,29% | +8,11% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-10 | 23,44 | 23,38 | +0,26% | +21,89% | 74,84 | 73,74 | +1,50% | +16,67% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-10 | 21,45 | 21,39 | +0,28% | +20,98% | 68,49 | 67,46 | +1,53% | +15,80% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-10 | 29,55 | 29,52 | +0,10% | +9,08% | 94,35 | 93,10 | +1,35% | +4,41% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-10 | 20,02 | 20,00 | +0,10% | +8,27% | 63,92 | 63,08 | +1,34% | +3,64% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-10 | 36,29 | 36,36 | -0,19% | +20,89% | 115,87 | 114,67 | +1,05% | +15,71% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-10 | 174,34 | 175,00 | -0,38% | +30,01% | 556,67 | 551,91 | +0,86% | +24,44% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-10 | 169,11 | 169,76 | -0,38% | +29,46% | 539,97 | 535,39 | +0,86% | +23,91% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-10 | 121,88 | 121,72 | +0,13% | +10,95% | 389,16 | 383,88 | +1,38% | +6,20% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-10 | 122,12 | 121,96 | +0,13% | +10,96% | 389,93 | 384,64 | +1,38% | +6,20% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-10 | 92,56 | 92,67 | -0,12% | +13,92% | 382,57 | 382,24 | +0,09% | +5,36% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-10 | 118,64 | 118,49 | +0,13% | +10,50% | 378,82 | 373,69 | +1,37% | +5,76% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-10 | 0,49 | 0,49 | 0,00% | +11,36% | 2,03 | 2,02 | +0,21% | +2,99% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-10 | 0,63 | 0,63 | 0,00% | +6,78% | 2,01 | 1,99 | +1,24% | +2,21% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-10 | 9,90 | 9,86 | +0,41% | +30,95% | 40,92 | 40,67 | +0,61% | +21,11% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-10 | 9,44 | 9,38 | +0,64% | +27,22% | 30,14 | 29,58 | +1,89% | +21,77% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-10 | 9,65 | 9,62 | +0,31% | +30,41% | 39,89 | 39,68 | +0,52% | +20,60% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-10 | 9,23 | 9,18 | +0,54% | +26,61% | 29,47 | 28,95 | +1,79% | +21,19% | |
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)