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 | 2012-12-13 | 113,57 | 114,13 | -0,49% | 0,00% | 464,92 | 468,22 | -0,70% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-13 | 143,61 | 144,32 | -0,49% | +24,93% | 587,90 | 592,07 | -0,71% | +13,01% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-13 | 1141,76 | 1147,36 | -0,49% | 0,00% | 4674,02 | 4707,04 | -0,70% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-13 | 1482,54 | 1489,81 | -0,49% | +26,20% | 6069,07 | 6111,95 | -0,70% | +14,16% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-13 | 1143,82 | 1149,41 | -0,49% | 0,00% | 4682,46 | 4715,45 | -0,70% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-13 | 93,16 | 93,58 | -0,45% | +12,01% | 293,07 | 296,13 | -1,03% | +3,28% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-13 | 195,19 | 196,81 | -0,82% | +14,09% | 799,05 | 807,41 | -1,04% | +3,20% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-13 | 93,27 | 93,69 | -0,45% | +12,01% | 293,42 | 296,48 | -1,03% | +3,28% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-13 | 190,65 | 192,24 | -0,83% | +13,30% | 780,46 | 788,66 | -1,04% | +2,49% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 49,00 | 49,38 | -0,77% | +13,87% | 200,59 | 202,58 | -0,98% | +3,01% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-13 | 64,07 | 64,37 | -0,47% | +12,82% | 201,56 | 203,70 | -1,05% | +4,03% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 46,57 | 46,94 | -0,79% | +13,31% | 190,64 | 192,57 | -1,00% | +2,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-13 | 60,90 | 61,18 | -0,46% | +12,28% | 191,59 | 193,60 | -1,04% | +3,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 27,85 | 27,85 | 0,00% | +5,09% | 114,01 | 114,25 | -0,21% | -4,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 20,56 | 20,35 | +1,03% | +10,18% | 84,17 | 83,49 | +0,82% | -0,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-13 | 36,42 | 36,30 | +0,33% | +4,15% | 114,57 | 114,87 | -0,26% | -3,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 25,99 | 25,98 | +0,04% | +4,63% | 106,39 | 106,58 | -0,18% | -5,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-13 | 33,98 | 33,86 | +0,35% | +3,63% | 106,90 | 107,15 | -0,24% | -4,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 93,10 | 93,10 | 0,00% | +9,94% | 381,12 | 381,94 | -0,21% | -0,55% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-13 | 74,88 | 74,88 | 0,00% | +4,25% | 380,13 | 381,18 | -0,28% | -0,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-13 | 124,97 | 124,97 | 0,00% | +6,45% | 393,14 | 395,47 | -0,59% | -1,85% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 11,89 | 11,97 | -0,67% | +19,26% | 48,67 | 49,11 | -0,88% | +7,88% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-13 | 11,59 | 11,64 | -0,43% | +19,12% | 36,46 | 36,83 | -1,01% | +9,84% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 33,81 | 33,80 | +0,03% | +30,49% | 138,41 | 138,66 | -0,19% | +18,04% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-13 | 32,41 | 32,37 | +0,12% | +30,95% | 101,96 | 102,44 | -0,46% | +20,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 13,16 | 13,15 | +0,08% | +30,17% | 53,87 | 53,95 | -0,14% | +17,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-13 | 12,11 | 12,10 | +0,08% | +30,36% | 38,10 | 38,29 | -0,51% | +20,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 8,81 | 8,83 | -0,23% | +17,00% | 36,07 | 36,23 | -0,44% | +5,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-13 | 8,06 | 8,07 | -0,12% | +17,49% | 25,36 | 25,54 | -0,71% | +8,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-13 | 7,86 | 7,87 | -0,13% | +16,79% | 24,73 | 24,90 | -0,71% | +7,69% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-13 | 23,63 | 23,70 | -0,30% | +25,23% | 74,34 | 75,00 | -0,88% | +15,47% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-13 | 21,63 | 21,69 | -0,28% | +24,38% | 68,05 | 68,64 | -0,86% | +14,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-13 | 29,87 | 29,94 | -0,23% | +14,36% | 93,97 | 94,75 | -0,82% | +5,45% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-13 | 20,23 | 20,28 | -0,25% | +13,46% | 63,64 | 64,18 | -0,83% | +4,62% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-13 | 36,67 | 36,61 | +0,16% | +23,72% | 115,36 | 115,85 | -0,42% | +14,08% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-13 | 173,57 | 174,79 | -0,70% | +30,39% | 546,03 | 553,12 | -1,28% | +20,23% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-13 | 168,36 | 169,55 | -0,70% | +29,84% | 529,64 | 536,54 | -1,29% | +19,72% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-13 | 122,68 | 122,99 | -0,25% | +11,49% | 385,94 | 389,20 | -0,84% | +2,80% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-13 | 122,92 | 123,24 | -0,26% | +11,48% | 386,69 | 389,99 | -0,85% | +2,80% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-13 | 92,21 | 92,66 | -0,49% | +12,07% | 377,48 | 380,14 | -0,70% | +1,38% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-13 | 119,41 | 119,72 | -0,26% | +11,03% | 375,65 | 378,85 | -0,85% | +2,38% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-13 | 0,48 | 0,48 | 0,00% | +6,67% | 1,96 | 1,97 | -0,21% | -3,51% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-13 | 0,62 | 0,63 | -1,59% | +5,08% | 1,95 | 1,99 | -2,17% | -3,10% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-13 | 9,84 | 9,84 | 0,00% | +29,99% | 40,28 | 40,37 | -0,21% | +17,58% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-13 | 9,47 | 9,45 | +0,21% | +28,67% | 29,79 | 29,90 | -0,38% | +18,64% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-13 | 9,59 | 9,59 | 0,00% | +29,42% | 39,26 | 39,34 | -0,21% | +17,07% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-13 | 9,27 | 9,25 | +0,22% | +28,22% | 29,16 | 29,27 | -0,37% | +18,23% | |
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)