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 2012-12-27 114,24 114,10 +0,12% 0,00% 464,91 463,74 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-12-27 144,46 144,28 +0,12% +21,92% 587,89 586,40 +0,26% +11,74% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-12-27 1147,50 1145,88 +0,14% 0,00% 4669,87 4657,20 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-12-27 1491,85 1489,74 +0,14% +23,15% 6071,23 6054,75 +0,27% +12,87% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-12-27 1151,15 1149,46 +0,15% 0,00% 4684,72 4671,75 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-12-27 94,25 93,39 +0,92% +13,39% 290,29 287,56 +0,95% +2,78% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-12-27 194,37 193,59 +0,40% +12,74% 791,01 786,81 +0,53% +3,33% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-12-27 94,36 93,50 +0,92% +13,37% 290,63 287,90 +0,95% +2,76% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-12-27 189,87 189,13 +0,39% +11,97% 772,70 768,68 +0,52% +2,63% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-12-27 48,95 49,18 -0,47% +13,05% 199,21 199,88 -0,34% +3,62% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-12-27 64,94 64,79 +0,23% +14,80% 200,01 199,50 +0,26% +4,05% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-12-27 46,52 46,74 -0,47% +12,50% 189,32 189,97 -0,34% +3,12% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-12-27 61,71 61,57 +0,23% +14,24% 190,07 189,58 +0,26% +3,54% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-27 28,14 28,00 +0,50% +8,06% 114,52 113,80 +0,63% -0,95% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-27 21,67 20,96 +3,39% +19,33% 88,19 85,19 +3,52% +9,37% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-12-27 37,33 36,88 +1,22% +9,73% 114,98 113,56 +1,25% -0,54% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-27 26,25 26,12 +0,50% +7,54% 106,83 106,16 +0,63% -1,44% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-12-27 34,82 34,41 +1,19% +9,15% 107,25 105,95 +1,22% -1,06% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-27 97,12 97,12 0,00% +14,88% 395,24 394,73 +0,13% +5,29% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-12-27 78,35 78,35 0,00% +11,50% 390,65 391,88 -0,31% +4,44% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-12-27 131,87 131,87 0,00% +16,17% 406,16 406,04 +0,03% +5,30% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-27 11,81 11,77 +0,34% +20,02% 48,06 47,84 +0,47% +10,01% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-27 11,65 11,56 +0,78% +21,48% 35,88 35,59 +0,81% +10,11% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-27 33,98 33,90 +0,24% +31,96% 138,28 137,78 +0,37% +20,95% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-27 32,97 32,77 +0,61% +33,70% 101,55 100,90 +0,64% +21,19% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-12-27 13,21 13,19 +0,15% +31,44% 53,76 53,61 +0,28% +20,47% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-12-27 12,32 12,24 +0,65% +33,05% 37,95 37,69 +0,68% +20,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-27 8,83 8,79 +0,46% +19,16% 35,93 35,73 +0,59% +9,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-12-27 8,18 8,11 +0,86% +20,83% 25,19 24,97 +0,89% +9,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-12-27 7,97 7,91 +0,76% +20,03% 24,55 24,36 +0,79% +8,80% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-27 24,15 24,00 +0,62% +25,00% 74,38 73,90 +0,65% +13,30% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-12-27 22,09 21,96 +0,59% +24,03% 68,04 67,62 +0,62% +12,42% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-12-27 30,25 30,18 +0,23% +14,15% 93,17 92,93 +0,26% +3,47% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-12-27 20,49 20,43 +0,29% +13,33% 63,11 62,91 +0,32% +2,72% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-12-27 37,22 36,99 +0,62% +24,86% 114,64 113,90 +0,65% +13,17% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-12-27 173,64 171,86 +1,04% +31,28% 534,81 529,17 +1,07% +18,99% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-12-27 168,41 166,68 +1,04% +30,73% 518,70 513,22 +1,07% +18,50% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-12-27 123,77 123,67 +0,08% +11,92% 381,21 380,79 +0,11% +1,44% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-12-27 124,02 123,91 +0,09% +11,92% 381,98 381,53 +0,12% +1,45% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-27 91,54 92,01 -0,51% +9,72% 372,53 373,96 -0,38% +0,57% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-12-27 120,46 120,37 +0,07% +11,46% 371,02 370,63 +0,10% +1,03% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-27 0,47 0,48 -2,08% +6,82% 1,91 1,95 -1,96% -2,10% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-12-27 0,62 0,63 -1,59% +8,77% 1,91 1,94 -1,56% -1,41% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-12-27 9,78 9,69 +0,93% +30,23% 39,80 39,38 +1,06% +19,36% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-12-27 9,57 9,42 +1,59% +32,37% 29,48 29,01 +1,62% +19,98% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-12-27 9,53 9,44 +0,95% +29,66% 38,78 38,37 +1,09% +18,84% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-12-27 9,36 9,22 +1,52% +31,83% 28,83 28,39 +1,55% +19,49% 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)