Fundusze
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 2012-12-19 114,64 113,83 +0,71% 0,00% 468,88 464,87 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-12-19 144,97 143,94 +0,72% +26,38% 592,93 587,84 +0,87% +14,63% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-12-19 1151,27 1143,11 +0,71% 0,00% 4708,69 4668,35 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-12-19 1496,75 1486,15 +0,71% +27,65% 6121,71 6069,29 +0,86% +15,78% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-12-19 1154,85 1146,66 +0,71% 0,00% 4723,34 4682,84 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-12-19 93,88 93,10 +0,84% +17,48% 291,44 288,94 +0,87% +5,45% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-12-19 193,58 193,38 +0,10% +16,40% 791,74 789,75 +0,25% +5,58% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-12-19 93,99 93,22 +0,83% +17,49% 291,78 289,31 +0,86% +5,46% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-12-19 189,14 188,93 +0,11% +15,61% 773,58 771,57 +0,26% +4,86% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-12-19 49,14 49,05 +0,18% +16,39% 200,98 200,31 +0,33% +5,57% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-12-19 65,29 64,65 +0,99% +18,71% 202,69 200,64 +1,02% +6,55% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-12-19 46,70 46,62 +0,17% +15,79% 191,00 190,39 +0,32% +5,03% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-12-19 62,05 61,44 +0,99% +18,12% 192,63 190,68 +1,02% +6,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-19 27,70 27,89 -0,68% +7,12% 113,29 113,90 -0,53% -2,85% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-19 21,02 20,87 +0,72% +16,91% 85,97 85,23 +0,87% +6,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-12-19 36,80 36,75 +0,14% +9,23% 114,24 114,05 +0,16% -1,96% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-19 25,84 26,02 -0,69% +6,56% 105,69 106,26 -0,54% -3,35% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-12-19 34,33 34,29 +0,12% +8,71% 106,57 106,42 +0,15% -2,43% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-19 97,12 97,12 0,00% +14,88% 397,22 396,63 +0,15% +4,20% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-12-19 78,35 78,35 0,00% +11,50% 394,55 393,79 +0,19% +4,49% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-12-19 131,87 131,87 0,00% +16,17% 409,38 409,26 +0,03% +4,28% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-19 11,75 11,74 +0,09% +22,65% 48,06 47,95 +0,23% +11,24% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-19 11,59 11,57 +0,17% +24,76% 35,98 35,91 +0,20% +11,98% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-19 33,88 33,81 +0,21% +34,82% 138,57 138,08 +0,36% +22,28% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-19 32,89 32,77 +0,37% +37,39% 102,10 101,70 +0,40% +23,32% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-12-19 13,18 13,16 +0,15% +34,35% 53,91 53,74 +0,30% +21,86% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-12-19 12,29 12,25 +0,33% +36,71% 38,15 38,02 +0,36% +22,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-19 8,83 8,78 +0,57% +20,96% 36,11 35,86 +0,72% +9,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-12-19 8,18 8,12 +0,74% +23,19% 25,39 25,20 +0,77% +10,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-12-19 7,97 7,92 +0,63% +22,43% 24,74 24,58 +0,66% +9,89% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-19 24,12 23,96 +0,67% +29,19% 74,88 74,36 +0,70% +15,96% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-12-19 22,06 21,92 +0,64% +28,18% 68,48 68,03 +0,67% +15,05% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-12-19 30,52 30,31 +0,69% +21,21% 94,75 94,07 +0,72% +8,79% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-12-19 20,67 20,53 +0,68% +20,31% 64,17 63,71 +0,71% +7,99% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-12-19 37,04 36,74 +0,82% +30,33% 114,99 114,02 +0,85% +16,98% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-12-19 175,23 174,38 +0,49% +34,10% 543,98 541,19 +0,52% +20,37% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-12-19 169,96 169,13 +0,49% +33,54% 527,62 524,89 +0,52% +19,87% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-12-19 125,15 123,25 +1,54% +16,05% 388,52 382,51 +1,57% +4,17% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-12-19 125,40 123,50 +1,54% +16,06% 389,29 383,28 +1,57% +4,17% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-19 92,50 91,89 +0,66% +13,39% 378,32 375,27 +0,81% +2,84% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-12-19 121,81 119,97 +1,53% +15,58% 378,15 372,33 +1,56% +3,74% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-19 0,47 0,48 -2,08% +6,82% 1,92 1,96 -1,94% -3,12% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-12-19 0,63 0,63 0,00% +10,53% 1,96 1,96 +0,03% -0,79% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-12-19 9,70 9,82 -1,22% +29,16% 39,67 40,10 -1,07% +17,15% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-12-19 9,50 9,53 -0,31% +31,76% 29,49 29,58 -0,29% +18,27% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-12-19 9,46 9,57 -1,15% +28,71% 38,69 39,08 -1,00% +16,74% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-12-19 9,30 9,33 -0,32% +31,17% 28,87 28,96 -0,29% +17,74% kup on-line
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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)