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 | 2012-12-18 | 113,83 | 113,49 | +0,30% | 0,00% | 464,87 | 464,31 | +0,12% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-18 | 143,94 | 143,50 | +0,31% | +25,74% | 587,84 | 587,09 | +0,13% | +12,91% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-18 | 1143,11 | 1139,59 | +0,31% | 0,00% | 4668,35 | 4662,29 | +0,13% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-18 | 1486,15 | 1481,57 | +0,31% | +27,03% | 6069,29 | 6061,40 | +0,13% | +14,06% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-18 | 1146,66 | 1143,11 | +0,31% | 0,00% | 4682,84 | 4676,69 | +0,13% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-18 | 93,10 | 93,00 | +0,11% | +13,59% | 288,94 | 290,82 | -0,65% | +0,53% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-18 | 193,38 | 193,42 | -0,02% | +13,44% | 789,75 | 791,32 | -0,20% | +1,86% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-18 | 93,22 | 93,12 | +0,11% | +13,60% | 289,31 | 291,20 | -0,65% | +0,54% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-18 | 188,93 | 188,98 | -0,03% | +12,65% | 771,57 | 773,15 | -0,20% | +1,15% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-18 | 49,05 | 48,71 | +0,70% | +15,57% | 200,31 | 199,28 | +0,52% | +3,78% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-18 | 64,65 | 64,17 | +0,75% | +16,93% | 200,64 | 200,67 | -0,01% | +3,49% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 46,62 | 46,29 | +0,71% | +15,03% | 190,39 | 189,38 | +0,53% | +3,29% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-18 | 61,44 | 60,99 | +0,74% | +16,34% | 190,68 | 190,72 | -0,02% | +2,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-18 | 27,89 | 27,75 | +0,50% | +6,98% | 113,90 | 113,53 | +0,33% | -3,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 20,87 | 20,70 | +0,82% | +15,18% | 85,23 | 84,69 | +0,64% | +3,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-18 | 36,75 | 36,56 | +0,52% | +8,22% | 114,05 | 114,33 | -0,24% | -4,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 26,02 | 25,89 | +0,50% | +6,46% | 106,26 | 105,92 | +0,32% | -4,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-18 | 34,29 | 34,11 | +0,53% | +7,66% | 106,42 | 106,67 | -0,23% | -4,72% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-18 | 97,12 | 97,12 | 0,00% | +14,88% | 396,63 | 397,34 | -0,18% | +3,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-18 | 78,35 | 78,35 | 0,00% | +11,50% | 393,79 | 395,13 | -0,34% | +3,32% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-18 | 131,87 | 131,87 | 0,00% | +16,17% | 409,26 | 412,37 | -0,75% | +2,82% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 11,74 | 11,77 | -0,25% | +19,31% | 47,95 | 48,15 | -0,43% | +7,13% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-18 | 11,57 | 11,54 | +0,26% | +21,03% | 35,91 | 36,09 | -0,50% | +7,11% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 33,81 | 33,83 | -0,06% | +32,12% | 138,08 | 138,41 | -0,24% | +18,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-18 | 32,77 | 32,64 | +0,40% | +34,03% | 101,70 | 102,07 | -0,36% | +18,62% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-18 | 13,16 | 13,16 | 0,00% | +31,73% | 53,74 | 53,84 | -0,18% | +18,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-18 | 12,25 | 12,20 | +0,41% | +33,44% | 38,02 | 38,15 | -0,35% | +18,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 8,78 | 8,82 | -0,45% | +18,33% | 35,86 | 36,08 | -0,63% | +6,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-18 | 8,12 | 8,12 | 0,00% | +19,94% | 25,20 | 25,39 | -0,75% | +6,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-18 | 7,92 | 7,92 | 0,00% | +19,46% | 24,58 | 24,77 | -0,75% | +5,72% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-18 | 23,96 | 23,79 | +0,71% | +27,79% | 74,36 | 74,39 | -0,05% | +13,10% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-18 | 21,92 | 21,77 | +0,69% | +26,85% | 68,03 | 68,08 | -0,07% | +12,27% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-18 | 30,31 | 30,01 | +1,00% | +18,54% | 94,07 | 93,84 | +0,24% | +4,91% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-18 | 20,53 | 20,32 | +1,03% | +17,65% | 63,71 | 63,54 | +0,27% | +4,13% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-18 | 36,74 | 36,69 | +0,14% | +25,95% | 114,02 | 114,73 | -0,62% | +11,47% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-18 | 174,38 | 173,75 | +0,36% | +31,88% | 541,19 | 543,33 | -0,39% | +16,72% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-18 | 169,13 | 168,52 | +0,36% | +31,32% | 524,89 | 526,98 | -0,40% | +16,23% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-18 | 123,25 | 122,31 | +0,77% | +14,11% | 382,51 | 382,48 | +0,01% | +0,99% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-18 | 123,50 | 122,55 | +0,78% | +14,12% | 383,28 | 383,23 | +0,01% | +1,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-18 | 91,89 | 91,31 | +0,64% | +12,75% | 375,27 | 373,57 | +0,46% | +1,24% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-18 | 119,97 | 119,05 | +0,77% | +13,65% | 372,33 | 372,28 | +0,01% | +0,59% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-18 | 0,48 | 0,48 | 0,00% | +9,09% | 1,96 | 1,96 | -0,18% | -2,04% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-18 | 0,63 | 0,63 | 0,00% | +10,53% | 1,96 | 1,97 | -0,75% | -2,18% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-18 | 9,82 | 9,78 | +0,41% | +29,55% | 40,10 | 40,01 | +0,23% | +16,33% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-18 | 9,53 | 9,48 | +0,53% | +30,73% | 29,58 | 29,64 | -0,23% | +15,70% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-18 | 9,57 | 9,53 | +0,42% | +28,98% | 39,08 | 38,99 | +0,24% | +15,81% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-18 | 9,33 | 9,28 | +0,54% | +30,13% | 28,96 | 29,02 | -0,22% | +15,17% | |
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)