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 | 2012-12-17 | 113,49 | 113,84 | -0,31% | 0,00% | 464,31 | 465,91 | -0,34% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-17 | 143,50 | 143,95 | -0,31% | +25,36% | 587,09 | 589,14 | -0,35% | +12,77% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-17 | 1139,59 | 1144,46 | -0,43% | 0,00% | 4662,29 | 4683,93 | -0,46% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-17 | 1481,57 | 1486,05 | -0,30% | +26,63% | 6061,40 | 6081,96 | -0,34% | +13,91% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-17 | 1143,11 | 1146,53 | -0,30% | 0,00% | 4676,69 | 4692,40 | -0,33% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-17 | 93,00 | 93,46 | -0,49% | +13,47% | 290,82 | 292,84 | -0,69% | +1,19% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-17 | 193,42 | 195,50 | -1,06% | +13,46% | 791,32 | 800,12 | -1,10% | +2,06% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-17 | 93,12 | 93,57 | -0,48% | +13,48% | 291,20 | 293,18 | -0,68% | +1,20% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-17 | 188,98 | 190,96 | -1,04% | +12,68% | 773,15 | 781,54 | -1,07% | +1,36% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 48,71 | 48,74 | -0,06% | +14,77% | 199,28 | 199,48 | -0,10% | +3,24% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-17 | 64,17 | 63,79 | +0,60% | +16,06% | 200,67 | 199,87 | +0,40% | +3,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 46,29 | 46,33 | -0,09% | +14,21% | 189,38 | 189,62 | -0,12% | +2,74% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-17 | 60,99 | 60,63 | +0,59% | +15,49% | 190,72 | 189,97 | +0,39% | +2,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 27,75 | 27,62 | +0,47% | +6,44% | 113,53 | 113,04 | +0,43% | -4,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 20,70 | 20,39 | +1,52% | +14,24% | 84,69 | 83,45 | +1,48% | +2,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-17 | 36,56 | 36,15 | +1,13% | +7,66% | 114,33 | 113,27 | +0,93% | -3,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 25,89 | 25,77 | +0,47% | +5,93% | 105,92 | 105,47 | +0,43% | -4,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-17 | 34,11 | 33,73 | +1,13% | +7,10% | 106,67 | 105,69 | +0,93% | -4,49% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 97,12 | 97,12 | 0,00% | +14,88% | 397,34 | 397,48 | -0,04% | +3,34% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-17 | 78,35 | 78,35 | 0,00% | +11,50% | 395,13 | 395,79 | -0,17% | +3,67% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-17 | 131,87 | 131,87 | 0,00% | +16,17% | 412,37 | 413,19 | -0,20% | +3,60% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 11,77 | 11,86 | -0,76% | +19,61% | 48,15 | 48,54 | -0,80% | +7,60% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-17 | 11,54 | 11,60 | -0,52% | +20,71% | 36,09 | 36,35 | -0,71% | +7,65% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 33,83 | 33,70 | +0,39% | +32,20% | 138,41 | 137,92 | +0,35% | +18,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-17 | 32,64 | 32,51 | +0,40% | +33,50% | 102,07 | 101,86 | +0,20% | +19,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 13,16 | 13,11 | +0,38% | +31,73% | 53,84 | 53,66 | +0,34% | +18,50% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-17 | 12,20 | 12,15 | +0,41% | +32,90% | 38,15 | 38,07 | +0,21% | +18,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 8,82 | 8,79 | +0,34% | +18,87% | 36,08 | 35,97 | +0,30% | +6,93% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-17 | 8,12 | 8,09 | +0,37% | +19,94% | 25,39 | 25,35 | +0,17% | +6,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-17 | 7,92 | 7,89 | +0,38% | +19,46% | 24,77 | 24,72 | +0,18% | +6,53% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-17 | 23,79 | 23,74 | +0,21% | +26,88% | 74,39 | 74,38 | +0,01% | +13,15% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-17 | 21,77 | 21,72 | +0,23% | +25,98% | 68,08 | 68,06 | +0,03% | +12,35% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-17 | 30,01 | 30,00 | +0,03% | +17,36% | 93,84 | 94,00 | -0,16% | +4,66% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-17 | 20,32 | 20,32 | 0,00% | +16,45% | 63,54 | 63,67 | -0,20% | +3,84% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-17 | 36,69 | 37,13 | -1,19% | +25,78% | 114,73 | 116,34 | -1,38% | +12,17% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-17 | 173,75 | 174,36 | -0,35% | +31,40% | 543,33 | 546,32 | -0,55% | +17,18% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-17 | 168,52 | 169,12 | -0,35% | +30,85% | 526,98 | 529,90 | -0,55% | +16,69% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-17 | 122,31 | 122,39 | -0,07% | +13,24% | 382,48 | 383,49 | -0,26% | +0,98% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-17 | 122,55 | 122,64 | -0,07% | +13,24% | 383,23 | 384,27 | -0,27% | +0,99% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-17 | 91,31 | 91,93 | -0,67% | +12,04% | 373,57 | 376,24 | -0,71% | +0,78% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-17 | 119,05 | 119,14 | -0,08% | +12,78% | 372,28 | 373,30 | -0,27% | +0,57% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-17 | 0,48 | 0,48 | 0,00% | +9,09% | 1,96 | 1,96 | -0,04% | -1,87% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-17 | 0,63 | 0,62 | +1,61% | +10,53% | 1,97 | 1,94 | +1,41% | -1,44% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-17 | 9,78 | 9,79 | -0,10% | +29,02% | 40,01 | 40,07 | -0,14% | +16,06% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-17 | 9,48 | 9,44 | +0,42% | +30,04% | 29,64 | 29,58 | +0,22% | +15,97% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-17 | 9,53 | 9,55 | -0,21% | +28,44% | 38,99 | 39,09 | -0,25% | +15,53% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-17 | 9,28 | 9,23 | +0,54% | +29,43% | 29,02 | 28,92 | +0,34% | +15,42% | |
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)