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 | 2012-12-28 | 114,18 | 114,24 | -0,05% | 0,00% | 466,99 | 464,91 | +0,45% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-28 | 144,39 | 144,46 | -0,05% | +22,00% | 590,54 | 587,89 | +0,45% | +12,95% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-28 | 1146,95 | 1147,50 | -0,05% | 0,00% | 4690,91 | 4669,87 | +0,45% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-28 | 1491,13 | 1491,85 | -0,05% | +23,23% | 6098,57 | 6071,23 | +0,45% | +14,10% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-28 | 1150,61 | 1151,15 | -0,05% | 0,00% | 4705,88 | 4684,72 | +0,45% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-28 | 94,40 | 94,25 | +0,16% | +14,20% | 290,90 | 290,29 | +0,21% | +4,16% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-28 | 195,93 | 194,37 | +0,80% | +14,23% | 801,33 | 791,01 | +1,31% | +5,76% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-28 | 94,52 | 94,36 | +0,17% | +14,21% | 291,27 | 290,63 | +0,22% | +4,16% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-28 | 191,39 | 189,87 | +0,80% | +13,45% | 782,77 | 772,70 | +1,30% | +5,04% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 48,78 | 48,95 | -0,35% | +12,55% | 199,50 | 199,21 | +0,15% | +4,21% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-28 | 64,53 | 64,94 | -0,63% | +14,64% | 198,86 | 200,01 | -0,58% | +4,55% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 46,35 | 46,52 | -0,37% | +11,98% | 189,57 | 189,32 | +0,13% | +3,68% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-28 | 61,32 | 61,71 | -0,63% | +14,08% | 188,96 | 190,07 | -0,58% | +4,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 28,14 | 28,14 | 0,00% | +7,32% | 115,09 | 114,52 | +0,50% | -0,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 21,67 | 21,67 | 0,00% | +19,33% | 88,63 | 88,19 | +0,50% | +10,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-28 | 37,33 | 37,33 | 0,00% | +9,60% | 115,04 | 114,98 | +0,05% | -0,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 26,25 | 26,25 | 0,00% | +6,79% | 107,36 | 106,83 | +0,50% | -1,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-28 | 34,82 | 34,82 | 0,00% | +9,05% | 107,30 | 107,25 | +0,05% | -0,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 97,12 | 97,12 | 0,00% | +14,88% | 397,21 | 395,24 | +0,50% | +6,36% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-28 | 78,35 | 78,35 | 0,00% | +11,50% | 390,40 | 390,65 | -0,06% | +5,13% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-28 | 131,87 | 131,87 | 0,00% | +16,17% | 406,37 | 406,16 | +0,05% | +5,96% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 11,94 | 11,81 | +1,10% | +21,10% | 48,83 | 48,06 | +1,61% | +12,12% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-28 | 11,76 | 11,65 | +0,94% | +23,79% | 36,24 | 35,88 | +1,00% | +12,90% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 34,40 | 33,98 | +1,24% | +33,33% | 140,69 | 138,28 | +1,74% | +23,45% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-28 | 33,33 | 32,97 | +1,09% | +36,26% | 102,71 | 101,55 | +1,14% | +24,28% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 13,38 | 13,21 | +1,29% | +32,87% | 54,72 | 53,76 | +1,79% | +23,02% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-28 | 12,45 | 12,32 | +1,06% | +35,62% | 38,37 | 37,95 | +1,11% | +23,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 8,94 | 8,83 | +1,25% | +20,32% | 36,56 | 35,93 | +1,75% | +11,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-28 | 8,27 | 8,18 | +1,10% | +23,07% | 25,48 | 25,19 | +1,15% | +12,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-28 | 8,07 | 7,97 | +1,25% | +22,64% | 24,87 | 24,55 | +1,31% | +11,86% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-28 | 24,18 | 24,15 | +0,12% | +25,81% | 74,51 | 74,38 | +0,18% | +14,74% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-28 | 22,12 | 22,09 | +0,14% | +24,83% | 68,17 | 68,04 | +0,19% | +13,85% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-28 | 30,28 | 30,25 | +0,10% | +15,84% | 93,31 | 93,17 | +0,15% | +5,65% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-28 | 20,51 | 20,49 | +0,10% | +15,03% | 63,20 | 63,11 | +0,15% | +4,91% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-28 | 37,44 | 37,22 | +0,59% | +26,27% | 115,38 | 114,64 | +0,64% | +15,17% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-28 | 173,50 | 173,64 | -0,08% | +31,51% | 534,66 | 534,81 | -0,03% | +19,94% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-28 | 168,27 | 168,41 | -0,08% | +30,96% | 518,54 | 518,70 | -0,03% | +19,44% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-28 | 123,23 | 123,77 | -0,44% | +11,21% | 379,75 | 381,21 | -0,38% | +1,43% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-28 | 123,47 | 124,02 | -0,44% | +11,21% | 380,49 | 381,98 | -0,39% | +1,43% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-28 | 91,62 | 91,54 | +0,09% | +9,62% | 374,72 | 372,53 | +0,59% | +1,49% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-28 | 119,93 | 120,46 | -0,44% | +10,76% | 369,58 | 371,02 | -0,39% | +1,02% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-28 | 0,47 | 0,47 | 0,00% | +6,82% | 1,92 | 1,91 | +0,50% | -1,10% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-28 | 0,62 | 0,62 | 0,00% | +8,77% | 1,91 | 1,91 | +0,05% | -0,80% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-28 | 9,84 | 9,78 | +0,61% | +30,85% | 40,24 | 39,80 | +1,12% | +21,15% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-28 | 9,57 | 9,57 | 0,00% | +32,18% | 29,49 | 29,48 | +0,05% | +20,56% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-28 | 9,59 | 9,53 | +0,63% | +30,30% | 39,22 | 38,78 | +1,13% | +20,64% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-28 | 9,37 | 9,36 | +0,11% | +31,79% | 28,87 | 28,83 | +0,16% | +20,19% | |
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)