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 | 2012-12-14 | 113,84 | 113,57 | +0,24% | 0,00% | 465,91 | 464,92 | +0,21% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-14 | 143,95 | 143,61 | +0,24% | +25,47% | 589,14 | 587,90 | +0,21% | +12,61% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-14 | 1144,46 | 1141,76 | +0,24% | 0,00% | 4683,93 | 4674,02 | +0,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-14 | 1486,05 | 1482,54 | +0,24% | +26,73% | 6081,96 | 6069,07 | +0,21% | +13,75% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-14 | 1146,53 | 1143,82 | +0,24% | 0,00% | 4692,40 | 4682,46 | +0,21% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-14 | 93,46 | 93,16 | +0,32% | +13,18% | 292,84 | 293,07 | -0,08% | +2,53% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-14 | 195,50 | 195,19 | +0,16% | +13,91% | 800,12 | 799,05 | +0,13% | +2,24% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-14 | 93,57 | 93,27 | +0,32% | +13,17% | 293,18 | 293,42 | -0,08% | +2,52% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-14 | 190,96 | 190,65 | +0,16% | +13,13% | 781,54 | 780,46 | +0,14% | +1,54% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-14 | 48,74 | 49,00 | -0,53% | +14,79% | 199,48 | 200,59 | -0,55% | +3,03% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-14 | 63,79 | 64,07 | -0,44% | +15,67% | 199,87 | 201,56 | -0,84% | +4,78% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 46,33 | 46,57 | -0,52% | +14,23% | 189,62 | 190,64 | -0,54% | +2,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-14 | 60,63 | 60,90 | -0,44% | +15,09% | 189,97 | 191,59 | -0,84% | +4,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-14 | 27,62 | 27,85 | -0,83% | +3,91% | 113,04 | 114,01 | -0,85% | -6,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 20,39 | 20,56 | -0,83% | +10,34% | 83,45 | 84,17 | -0,85% | -0,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-14 | 36,15 | 36,42 | -0,74% | +4,69% | 113,27 | 114,57 | -1,14% | -5,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 25,77 | 25,99 | -0,85% | +3,37% | 105,47 | 106,39 | -0,87% | -7,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-14 | 33,73 | 33,98 | -0,74% | +4,17% | 105,69 | 106,90 | -1,13% | -5,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-14 | 97,12 | 93,10 | +4,32% | +14,69% | 397,48 | 381,12 | +4,29% | +2,94% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-14 | 78,35 | 74,88 | +4,63% | +9,08% | 395,79 | 380,13 | +4,12% | +2,19% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-14 | 131,87 | 124,97 | +5,52% | +12,33% | 413,19 | 393,14 | +5,10% | +1,76% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 11,86 | 11,89 | -0,25% | +20,16% | 48,54 | 48,67 | -0,28% | +7,85% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-14 | 11,60 | 11,59 | +0,09% | +21,47% | 36,35 | 36,46 | -0,31% | +10,04% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 33,70 | 33,81 | -0,33% | +29,92% | 137,92 | 138,41 | -0,35% | +16,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-14 | 32,51 | 32,41 | +0,31% | +31,73% | 101,86 | 101,96 | -0,09% | +19,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-14 | 13,11 | 13,16 | -0,38% | +29,55% | 53,66 | 53,87 | -0,40% | +16,27% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-14 | 12,15 | 12,11 | +0,33% | +31,07% | 38,07 | 38,10 | -0,07% | +18,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 8,79 | 8,81 | -0,23% | +17,04% | 35,97 | 36,07 | -0,25% | +5,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-14 | 8,09 | 8,06 | +0,37% | +18,62% | 25,35 | 25,36 | -0,03% | +7,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-14 | 7,89 | 7,86 | +0,38% | +18,11% | 24,72 | 24,73 | -0,02% | +7,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-14 | 23,74 | 23,63 | +0,47% | +27,16% | 74,38 | 74,34 | +0,06% | +15,19% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-14 | 21,72 | 21,63 | +0,42% | +26,21% | 68,06 | 68,05 | +0,01% | +14,33% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-14 | 30,00 | 29,87 | +0,44% | +17,19% | 94,00 | 93,97 | +0,03% | +6,16% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-14 | 20,32 | 20,23 | +0,44% | +16,31% | 63,67 | 63,64 | +0,04% | +5,37% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-14 | 37,13 | 36,67 | +1,25% | +26,72% | 116,34 | 115,36 | +0,85% | +14,80% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-14 | 174,36 | 173,57 | +0,46% | +31,63% | 546,32 | 546,03 | +0,05% | +19,25% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-14 | 169,12 | 168,36 | +0,45% | +31,07% | 529,90 | 529,64 | +0,05% | +18,74% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-14 | 122,39 | 122,68 | -0,24% | +13,33% | 383,49 | 385,94 | -0,64% | +2,67% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-14 | 122,64 | 122,92 | -0,23% | +13,35% | 384,27 | 386,69 | -0,63% | +2,68% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-14 | 91,93 | 92,21 | -0,30% | +12,04% | 376,24 | 377,48 | -0,33% | +0,56% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-14 | 119,14 | 119,41 | -0,23% | +12,89% | 373,30 | 375,65 | -0,63% | +2,27% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-14 | 0,48 | 0,48 | 0,00% | +6,67% | 1,96 | 1,96 | -0,02% | -4,26% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-14 | 0,62 | 0,62 | 0,00% | +6,90% | 1,94 | 1,95 | -0,40% | -3,16% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-14 | 9,79 | 9,84 | -0,51% | +28,14% | 40,07 | 40,28 | -0,53% | +15,01% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-14 | 9,44 | 9,47 | -0,32% | +29,32% | 29,58 | 29,79 | -0,72% | +17,15% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-14 | 9,55 | 9,59 | -0,42% | +27,67% | 39,09 | 39,26 | -0,44% | +14,59% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-14 | 9,23 | 9,27 | -0,43% | +28,55% | 28,92 | 29,16 | -0,83% | +16,46% | |
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)