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 | 2012-12-12 | 114,13 | 114,12 | +0,01% | 0,00% | 468,22 | 470,75 | -0,54% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-12 | 144,32 | 144,30 | +0,01% | +24,38% | 592,07 | 595,24 | -0,53% | +12,91% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-12 | 1147,36 | 1147,16 | +0,02% | 0,00% | 4707,04 | 4732,04 | -0,53% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-12 | 1489,81 | 1489,55 | +0,02% | +25,64% | 6111,95 | 6144,39 | -0,53% | +14,05% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-12 | 1149,41 | 1149,20 | +0,02% | 0,00% | 4715,45 | 4740,45 | -0,53% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-12 | 93,58 | 92,87 | +0,76% | +11,50% | 296,13 | 296,98 | -0,28% | +4,16% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-12 | 196,81 | 195,96 | +0,43% | +14,70% | 807,41 | 808,34 | -0,11% | +4,12% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-12 | 93,69 | 92,98 | +0,76% | +11,50% | 296,48 | 297,33 | -0,29% | +4,16% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-12 | 192,24 | 191,41 | +0,43% | +13,91% | 788,66 | 789,57 | -0,11% | +3,40% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 49,38 | 49,33 | +0,10% | +15,83% | 202,58 | 203,49 | -0,44% | +5,15% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-12 | 64,37 | 64,13 | +0,37% | +14,03% | 203,70 | 205,07 | -0,67% | +6,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 46,94 | 46,89 | +0,11% | +15,28% | 192,57 | 193,42 | -0,44% | +4,64% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-12 | 61,18 | 60,95 | +0,38% | +13,46% | 193,60 | 194,91 | -0,67% | +5,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 27,85 | 27,71 | +0,51% | +4,94% | 114,25 | 114,30 | -0,04% | -4,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 20,35 | 20,08 | +1,34% | +8,24% | 83,49 | 82,83 | +0,79% | -1,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-12 | 36,30 | 36,02 | +0,78% | +3,27% | 114,87 | 115,19 | -0,27% | -3,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 25,98 | 25,86 | +0,46% | +4,38% | 106,58 | 106,67 | -0,08% | -5,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-12 | 33,86 | 33,61 | +0,74% | +2,73% | 107,15 | 107,48 | -0,31% | -4,03% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 93,10 | 93,10 | 0,00% | +9,94% | 381,94 | 384,04 | -0,55% | -0,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-12 | 74,88 | 74,88 | 0,00% | +4,25% | 381,18 | 383,94 | -0,72% | +0,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-12 | 124,97 | 124,97 | 0,00% | +6,45% | 395,47 | 399,63 | -1,04% | -0,56% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 11,97 | 11,94 | +0,25% | +21,52% | 49,11 | 49,25 | -0,30% | +10,31% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-12 | 11,64 | 11,58 | +0,52% | +20,25% | 36,83 | 37,03 | -0,53% | +12,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 33,80 | 33,66 | +0,42% | +30,70% | 138,66 | 138,85 | -0,13% | +18,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-12 | 32,37 | 32,09 | +0,87% | +29,53% | 102,44 | 102,62 | -0,18% | +21,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 13,15 | 13,10 | +0,38% | +30,33% | 53,95 | 54,04 | -0,17% | +18,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-12 | 12,10 | 11,99 | +0,92% | +28,86% | 38,29 | 38,34 | -0,13% | +20,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 8,83 | 8,80 | +0,34% | +17,73% | 36,23 | 36,30 | -0,21% | +6,87% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-12 | 8,07 | 8,01 | +0,75% | +16,62% | 25,54 | 25,61 | -0,30% | +8,94% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-12 | 7,87 | 7,81 | +0,77% | +16,08% | 24,90 | 24,97 | -0,28% | +8,44% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-12 | 23,70 | 23,62 | +0,34% | +25,20% | 75,00 | 75,53 | -0,71% | +16,96% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-12 | 21,69 | 21,61 | +0,37% | +24,30% | 68,64 | 69,10 | -0,68% | +16,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-12 | 29,94 | 29,82 | +0,40% | +12,85% | 94,75 | 95,36 | -0,64% | +5,42% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-12 | 20,28 | 20,20 | +0,40% | +12,04% | 64,18 | 64,60 | -0,65% | +4,67% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-12 | 36,61 | 36,16 | +1,24% | +22,36% | 115,85 | 115,63 | +0,19% | +14,30% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-12 | 174,79 | 174,12 | +0,38% | +31,20% | 553,12 | 556,80 | -0,66% | +22,57% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-12 | 169,55 | 168,90 | +0,38% | +30,66% | 536,54 | 540,11 | -0,66% | +22,06% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-12 | 122,99 | 122,30 | +0,56% | +11,44% | 389,20 | 391,09 | -0,48% | +4,11% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-12 | 123,24 | 122,54 | +0,57% | +11,45% | 389,99 | 391,86 | -0,48% | +4,11% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-12 | 92,66 | 92,48 | +0,19% | +12,71% | 380,14 | 381,48 | -0,35% | +2,31% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-12 | 119,72 | 119,05 | +0,56% | +11,00% | 378,85 | 380,70 | -0,48% | +3,69% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-12 | 0,48 | 0,49 | -2,04% | +9,09% | 1,97 | 2,02 | -2,58% | -0,97% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-12 | 0,63 | 0,63 | 0,00% | +6,78% | 1,99 | 2,01 | -1,04% | -0,25% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-12 | 9,84 | 9,90 | -0,61% | +29,82% | 40,37 | 40,84 | -1,15% | +17,84% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-12 | 9,45 | 9,48 | -0,32% | +27,88% | 29,90 | 30,32 | -1,35% | +19,46% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-12 | 9,59 | 9,65 | -0,62% | +29,25% | 39,34 | 39,81 | -1,16% | +17,32% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-12 | 9,25 | 9,28 | -0,32% | +27,41% | 29,27 | 29,68 | -1,36% | +19,02% | |
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)