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 | 2012-12-11 | 114,12 | 113,33 | +0,70% | 0,00% | 470,75 | 468,42 | +0,50% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-11 | 144,30 | 143,30 | +0,70% | +23,24% | 595,24 | 592,29 | +0,50% | +13,75% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-11 | 1147,16 | 1139,21 | +0,70% | 0,00% | 4732,04 | 4708,58 | +0,50% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-11 | 1489,55 | 1479,22 | +0,70% | +24,49% | 6144,39 | 6113,91 | +0,50% | +14,91% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-11 | 1149,20 | 1141,23 | +0,70% | 0,00% | 4740,45 | 4716,93 | +0,50% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-11 | 92,87 | 92,84 | +0,03% | +10,57% | 296,98 | 296,44 | +0,18% | +6,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-11 | 195,96 | 197,01 | -0,53% | +14,82% | 808,34 | 814,28 | -0,73% | +5,98% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-11 | 92,98 | 92,95 | +0,03% | +10,57% | 297,33 | 296,79 | +0,18% | +5,99% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-11 | 191,41 | 192,44 | -0,54% | +14,02% | 789,57 | 795,39 | -0,73% | +5,24% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 49,33 | 49,33 | 0,00% | +16,02% | 203,49 | 203,89 | -0,20% | +7,08% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-11 | 64,13 | 63,83 | +0,47% | +12,79% | 205,07 | 203,81 | +0,62% | +8,12% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 46,89 | 46,89 | 0,00% | +15,44% | 193,42 | 193,81 | -0,20% | +6,55% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-11 | 60,95 | 60,67 | +0,46% | +12,23% | 194,91 | 193,72 | +0,61% | +7,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 27,71 | 27,81 | -0,36% | +6,05% | 114,30 | 114,94 | -0,56% | -2,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 20,08 | 20,04 | +0,20% | +7,84% | 82,83 | 82,83 | 0,00% | -0,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-11 | 36,02 | 35,98 | +0,11% | +3,09% | 115,19 | 114,88 | +0,26% | -1,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 25,86 | 25,95 | -0,35% | +5,55% | 106,67 | 107,26 | -0,54% | -2,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-11 | 33,61 | 33,58 | +0,09% | +2,59% | 107,48 | 107,22 | +0,24% | -1,65% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 93,10 | 93,10 | 0,00% | +9,94% | 384,04 | 384,80 | -0,20% | +1,48% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-11 | 74,88 | 74,88 | 0,00% | +4,25% | 383,94 | 383,65 | +0,07% | +1,83% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-11 | 124,97 | 124,97 | 0,00% | +6,45% | 399,63 | 399,03 | +0,15% | +2,04% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 11,94 | 12,02 | -0,67% | +19,88% | 49,25 | 49,68 | -0,86% | +10,65% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-11 | 11,58 | 11,61 | -0,26% | +16,62% | 37,03 | 37,07 | -0,11% | +11,79% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 33,66 | 34,13 | -1,38% | +29,76% | 138,85 | 141,07 | -1,57% | +19,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-11 | 32,09 | 32,37 | -0,86% | +26,19% | 102,62 | 103,36 | -0,72% | +20,97% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 13,10 | 13,28 | -1,36% | +29,45% | 54,04 | 54,89 | -1,55% | +19,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-11 | 11,99 | 12,10 | -0,91% | +25,55% | 38,34 | 38,64 | -0,76% | +20,35% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 8,80 | 8,89 | -1,01% | +16,09% | 36,30 | 36,74 | -1,21% | +7,15% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-11 | 8,01 | 8,05 | -0,50% | +12,98% | 25,61 | 25,70 | -0,35% | +8,30% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-11 | 7,81 | 7,85 | -0,51% | +12,37% | 24,97 | 25,07 | -0,36% | +7,72% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-11 | 23,62 | 23,44 | +0,77% | +22,83% | 75,53 | 74,84 | +0,92% | +17,74% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-11 | 21,61 | 21,45 | +0,75% | +21,88% | 69,10 | 68,49 | +0,90% | +16,84% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-11 | 29,82 | 29,55 | +0,91% | +10,08% | 95,36 | 94,35 | +1,07% | +5,52% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-11 | 20,20 | 20,02 | +0,90% | +9,25% | 64,60 | 63,92 | +1,05% | +4,73% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-11 | 36,16 | 36,29 | -0,36% | +20,45% | 115,63 | 115,87 | -0,21% | +15,47% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-11 | 174,12 | 174,34 | -0,13% | +29,84% | 556,80 | 556,67 | +0,02% | +24,47% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-11 | 168,90 | 169,11 | -0,12% | +29,30% | 540,11 | 539,97 | +0,03% | +23,94% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-11 | 122,30 | 121,88 | +0,34% | +11,33% | 391,09 | 389,16 | +0,50% | +6,72% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-11 | 122,54 | 122,12 | +0,34% | +11,34% | 391,86 | 389,93 | +0,49% | +6,73% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-11 | 92,48 | 92,56 | -0,09% | +13,82% | 381,48 | 382,57 | -0,28% | +5,06% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-11 | 119,05 | 118,64 | +0,35% | +10,88% | 380,70 | 378,82 | +0,50% | +6,29% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-11 | 0,49 | 0,49 | 0,00% | +11,36% | 2,02 | 2,03 | -0,20% | +2,79% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-11 | 0,63 | 0,63 | 0,00% | +6,78% | 2,01 | 2,01 | +0,15% | +2,36% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-11 | 9,90 | 9,90 | 0,00% | +30,95% | 40,84 | 40,92 | -0,20% | +20,87% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-11 | 9,48 | 9,44 | +0,42% | +27,76% | 30,32 | 30,14 | +0,57% | +22,47% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-11 | 9,65 | 9,65 | 0,00% | +30,41% | 39,81 | 39,89 | -0,20% | +20,36% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-11 | 9,28 | 9,23 | +0,54% | +27,30% | 29,68 | 29,47 | +0,69% | +22,03% | |
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)