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 | 2012-12-20 | 114,88 | 114,64 | +0,21% | 0,00% | 467,91 | 468,88 | -0,21% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-20 | 145,26 | 144,97 | +0,20% | +26,40% | 591,64 | 592,93 | -0,22% | +14,64% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-20 | 1153,65 | 1151,27 | +0,21% | 0,00% | 4698,82 | 4708,69 | -0,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-20 | 1499,84 | 1496,75 | +0,21% | +27,68% | 6108,85 | 6121,71 | -0,21% | +15,80% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-20 | 1157,25 | 1154,85 | +0,21% | 0,00% | 4713,48 | 4723,34 | -0,21% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-20 | 93,78 | 93,88 | -0,11% | +16,86% | 287,81 | 291,44 | -1,25% | +4,04% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-20 | 193,93 | 193,58 | +0,18% | +16,55% | 789,88 | 791,74 | -0,24% | +5,70% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-20 | 93,89 | 93,99 | -0,11% | +16,87% | 288,15 | 291,78 | -1,25% | +4,05% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-20 | 189,47 | 189,14 | +0,17% | +15,76% | 771,71 | 773,58 | -0,24% | +4,98% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 49,12 | 49,14 | -0,04% | +16,23% | 200,07 | 200,98 | -0,46% | +5,41% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-20 | 65,21 | 65,29 | -0,12% | +17,60% | 200,13 | 202,69 | -1,26% | +4,71% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 46,68 | 46,70 | -0,04% | +15,63% | 190,13 | 191,00 | -0,46% | +4,87% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-20 | 61,97 | 62,05 | -0,13% | +17,01% | 190,19 | 192,63 | -1,27% | +4,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 27,82 | 27,70 | +0,43% | +7,04% | 113,31 | 113,29 | +0,02% | -2,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 21,03 | 21,02 | +0,05% | +15,61% | 85,66 | 85,97 | -0,37% | +4,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-20 | 36,93 | 36,80 | +0,35% | +8,30% | 113,34 | 114,24 | -0,79% | -3,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 25,95 | 25,84 | +0,43% | +6,48% | 105,69 | 105,69 | +0,01% | -3,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-20 | 34,45 | 34,33 | +0,35% | +7,72% | 105,73 | 106,57 | -0,79% | -4,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 97,12 | 97,12 | 0,00% | +14,88% | 395,57 | 397,22 | -0,42% | +4,19% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-20 | 78,35 | 78,35 | 0,00% | +11,50% | 391,80 | 394,55 | -0,70% | +4,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-20 | 131,87 | 131,87 | 0,00% | +16,17% | 404,71 | 409,38 | -1,14% | +3,43% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 11,78 | 11,75 | +0,26% | +21,57% | 47,98 | 48,06 | -0,16% | +10,25% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-20 | 11,61 | 11,59 | +0,17% | +22,86% | 35,63 | 35,98 | -0,97% | +9,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 33,79 | 33,88 | -0,27% | +33,77% | 137,63 | 138,57 | -0,68% | +21,32% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-20 | 32,80 | 32,89 | -0,27% | +35,48% | 100,66 | 102,10 | -1,41% | +20,62% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 13,14 | 13,18 | -0,30% | +33,27% | 53,52 | 53,91 | -0,72% | +20,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-20 | 12,26 | 12,29 | -0,24% | +34,87% | 37,63 | 38,15 | -1,38% | +20,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 8,79 | 8,83 | -0,45% | +20,74% | 35,80 | 36,11 | -0,87% | +9,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-20 | 8,14 | 8,18 | -0,49% | +22,22% | 24,98 | 25,39 | -1,62% | +8,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-20 | 7,94 | 7,97 | -0,38% | +21,59% | 24,37 | 24,74 | -1,51% | +8,26% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-20 | 24,11 | 24,12 | -0,04% | +26,63% | 73,99 | 74,88 | -1,18% | +12,74% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-20 | 22,05 | 22,06 | -0,05% | +25,64% | 67,67 | 68,48 | -1,19% | +11,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-20 | 30,58 | 30,52 | +0,20% | +17,98% | 93,85 | 94,75 | -0,95% | +5,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-20 | 20,71 | 20,67 | +0,19% | +17,07% | 63,56 | 64,17 | -0,95% | +4,23% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-20 | 37,02 | 37,04 | -0,05% | +29,40% | 113,61 | 114,99 | -1,19% | +15,21% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-20 | 174,38 | 175,23 | -0,49% | +33,55% | 535,17 | 543,98 | -1,62% | +18,91% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-20 | 169,13 | 169,96 | -0,49% | +33,00% | 519,06 | 527,62 | -1,62% | +18,41% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-20 | 124,92 | 125,15 | -0,18% | +16,10% | 383,38 | 388,52 | -1,32% | +3,37% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-20 | 125,17 | 125,40 | -0,18% | +16,10% | 384,15 | 389,29 | -1,32% | +3,37% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-20 | 92,36 | 92,50 | -0,15% | +14,14% | 376,18 | 378,32 | -0,57% | +3,51% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-20 | 121,59 | 121,81 | -0,18% | +15,62% | 373,16 | 378,15 | -1,32% | +2,94% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-20 | 0,48 | 0,47 | +2,13% | +9,09% | 1,96 | 1,92 | +1,70% | -1,06% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-20 | 0,63 | 0,63 | 0,00% | +8,62% | 1,93 | 1,96 | -1,14% | -3,29% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-20 | 9,73 | 9,70 | +0,31% | +30,08% | 39,63 | 39,67 | -0,11% | +17,97% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-20 | 9,53 | 9,50 | +0,32% | +31,99% | 29,25 | 29,49 | -0,83% | +17,52% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-20 | 9,49 | 9,46 | +0,32% | +29,64% | 38,65 | 38,69 | -0,10% | +17,58% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-20 | 9,32 | 9,30 | +0,22% | +31,27% | 28,60 | 28,87 | -0,93% | +16,87% | |
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)