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 | 2012-12-24 | 114,10 | 114,10 | 0,00% | 0,00% | 463,74 | 464,56 | -0,18% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-24 | 144,28 | 144,28 | 0,00% | +22,37% | 586,40 | 587,44 | -0,18% | +11,92% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-24 | 1145,88 | 1145,88 | 0,00% | 0,00% | 4657,20 | 4665,45 | -0,18% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-24 | 1489,74 | 1489,74 | 0,00% | +23,61% | 6054,75 | 6065,48 | -0,18% | +13,05% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-24 | 1149,46 | 1149,46 | 0,00% | 0,00% | 4671,75 | 4680,03 | -0,18% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-24 | 93,39 | 93,39 | 0,00% | +11,19% | 287,56 | 287,35 | +0,07% | +0,90% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-24 | 193,59 | 193,59 | 0,00% | +11,08% | 786,81 | 788,20 | -0,18% | +1,59% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-24 | 93,50 | 93,50 | 0,00% | +11,19% | 287,90 | 287,69 | +0,07% | +0,89% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-24 | 189,13 | 189,13 | 0,00% | +10,32% | 768,68 | 770,04 | -0,18% | +0,90% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 49,18 | 49,18 | 0,00% | +13,63% | 199,88 | 200,24 | -0,18% | +3,93% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-24 | 64,79 | 64,79 | 0,00% | +14,84% | 199,50 | 199,35 | +0,07% | +4,20% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 46,74 | 46,74 | 0,00% | +13,09% | 189,97 | 190,30 | -0,18% | +3,43% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-24 | 61,57 | 61,57 | 0,00% | +14,25% | 189,58 | 189,44 | +0,07% | +3,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 28,00 | 28,00 | 0,00% | +7,94% | 113,80 | 114,00 | -0,18% | -1,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 20,96 | 20,96 | 0,00% | +15,74% | 85,19 | 85,34 | -0,18% | +5,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-24 | 36,88 | 36,88 | 0,00% | +9,05% | 113,56 | 113,48 | +0,07% | -1,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 26,12 | 26,12 | 0,00% | +7,40% | 106,16 | 106,35 | -0,18% | -1,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-24 | 34,41 | 34,41 | 0,00% | +8,51% | 105,95 | 105,88 | +0,07% | -1,53% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 97,12 | 97,12 | 0,00% | +14,88% | 394,73 | 395,42 | -0,18% | +5,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-24 | 78,35 | 78,35 | 0,00% | +11,50% | 391,88 | 392,04 | -0,04% | +4,58% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-24 | 131,87 | 131,87 | 0,00% | +16,17% | 406,04 | 405,75 | +0,07% | +5,42% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 11,77 | 11,74 | +0,26% | +18,65% | 47,84 | 47,80 | +0,08% | +8,52% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-24 | 11,56 | 11,52 | +0,35% | +19,79% | 35,59 | 35,45 | +0,42% | +8,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 33,90 | 33,80 | +0,30% | +30,69% | 137,78 | 137,62 | +0,12% | +19,53% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-24 | 32,77 | 32,66 | +0,34% | +32,19% | 100,90 | 100,49 | +0,41% | +19,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 13,19 | 13,15 | +0,30% | +30,34% | 53,61 | 53,54 | +0,13% | +19,21% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-24 | 12,24 | 12,20 | +0,33% | +31,47% | 37,69 | 37,54 | +0,40% | +19,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 8,79 | 8,76 | +0,34% | +18,15% | 35,73 | 35,67 | +0,17% | +8,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-24 | 8,11 | 8,08 | +0,37% | +19,44% | 24,97 | 24,86 | +0,44% | +8,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-24 | 7,91 | 7,88 | +0,38% | +18,95% | 24,36 | 24,25 | +0,45% | +7,93% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-24 | 24,00 | 23,97 | +0,13% | +24,35% | 73,90 | 73,75 | +0,20% | +12,84% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-24 | 21,96 | 21,93 | +0,14% | +23,44% | 67,62 | 67,48 | +0,21% | +12,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-24 | 30,18 | 30,19 | -0,03% | +14,19% | 92,93 | 92,89 | +0,04% | +3,62% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-24 | 20,43 | 20,44 | -0,05% | +13,25% | 62,91 | 62,89 | +0,02% | +2,76% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-24 | 36,99 | 36,88 | +0,30% | +23,51% | 113,90 | 113,48 | +0,37% | +12,07% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-24 | 171,86 | 171,86 | 0,00% | +28,61% | 529,17 | 528,80 | +0,07% | +16,70% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-24 | 166,68 | 166,68 | 0,00% | +28,07% | 513,22 | 512,86 | +0,07% | +16,21% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-24 | 123,67 | 123,67 | 0,00% | +12,11% | 380,79 | 380,52 | +0,07% | +1,73% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-24 | 123,91 | 123,91 | 0,00% | +12,11% | 381,53 | 381,26 | +0,07% | +1,73% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-24 | 92,01 | 92,01 | 0,00% | +10,40% | 373,96 | 374,62 | -0,18% | +0,97% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-24 | 120,37 | 120,37 | 0,00% | +11,66% | 370,63 | 370,37 | +0,07% | +1,32% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-24 | 0,48 | 0,48 | 0,00% | +9,09% | 1,95 | 1,95 | -0,18% | -0,23% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-24 | 0,63 | 0,63 | 0,00% | +8,62% | 1,94 | 1,94 | +0,07% | -1,44% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-24 | 9,69 | 9,69 | 0,00% | +29,72% | 39,38 | 39,45 | -0,18% | +18,64% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-24 | 9,42 | 9,42 | 0,00% | +31,20% | 29,01 | 28,98 | +0,07% | +19,05% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-24 | 9,44 | 9,44 | 0,00% | +29,14% | 38,37 | 38,44 | -0,18% | +18,11% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-24 | 9,22 | 9,22 | 0,00% | +30,59% | 28,39 | 28,37 | +0,07% | +18,50% | |
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)