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 2012-12-31 114,45 114,18 +0,24% 0,00% 466,33 466,99 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-12-31 144,73 144,39 +0,24% +21,88% 589,70 590,54 -0,14% +12,66% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-12-31 1149,74 1146,95 +0,24% 0,00% 4684,62 4690,91 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-12-31 1494,76 1491,13 +0,24% +23,11% 6090,40 6098,57 -0,13% +13,80% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-12-31 1153,44 1150,61 +0,25% 0,00% 4699,69 4705,88 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-12-31 94,57 94,40 +0,18% +13,83% 292,15 290,90 +0,43% +3,05% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-12-31 196,27 195,93 +0,17% +12,60% 799,70 801,33 -0,20% +4,08% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-12-31 94,69 94,52 +0,18% +13,84% 292,53 291,27 +0,43% +3,05% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-12-31 191,72 191,39 +0,17% +11,84% 781,16 782,77 -0,20% +3,38% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-12-31 48,92 48,78 +0,29% +12,18% 199,32 199,50 -0,09% +3,69% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-12-31 64,66 64,53 +0,20% +14,24% 199,75 198,86 +0,45% +3,42% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-12-31 46,49 46,35 +0,30% +11,65% 189,42 189,57 -0,08% +3,20% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-12-31 61,45 61,32 +0,21% +13,69% 189,84 188,96 +0,46% +2,92% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-31 28,14 28,14 0,00% +6,27% 114,66 115,09 -0,38% -1,77% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-31 21,67 21,67 0,00% +18,74% 88,29 88,63 -0,38% +9,76% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-12-31 37,33 37,33 0,00% +9,15% 115,32 115,04 +0,25% -1,19% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-31 26,25 26,25 0,00% +5,72% 106,96 107,36 -0,38% -2,28% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-12-31 34,82 34,82 0,00% +8,57% 107,57 107,30 +0,25% -1,71% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-31 98,99 97,12 +1,93% +17,66% 403,33 397,21 +1,54% +8,76% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-12-31 79,69 78,35 +1,71% +14,74% 396,04 390,40 +1,44% +8,33% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-12-31 134,85 131,87 +2,26% +20,03% 416,59 406,37 +2,52% +8,66% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-31 12,01 11,94 +0,59% +20,58% 48,93 48,83 +0,21% +11,46% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-31 11,80 11,76 +0,34% +22,41% 36,45 36,24 +0,59% +10,81% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-31 34,67 34,40 +0,78% +33,71% 141,26 140,69 +0,41% +23,59% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-31 33,53 33,33 +0,60% +36,36% 103,58 102,71 +0,85% +23,44% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-12-31 13,48 13,38 +0,75% +33,33% 54,92 54,72 +0,37% +23,25% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-12-31 12,53 12,45 +0,64% +35,75% 38,71 38,37 +0,89% +22,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-31 9,00 8,94 +0,67% +20,00% 36,67 36,56 +0,29% +10,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-12-31 8,31 8,27 +0,48% +22,39% 25,67 25,48 +0,73% +10,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-12-31 8,10 8,07 +0,37% +21,80% 25,02 24,87 +0,62% +10,26% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-31 24,39 24,18 +0,87% +26,11% 75,35 74,51 +1,12% +14,16% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-12-31 22,31 22,12 +0,86% +25,20% 68,92 68,17 +1,11% +13,34% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-12-31 30,63 30,28 +1,16% +15,24% 94,63 93,31 +1,41% +4,32% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-12-31 20,74 20,51 +1,12% +14,40% 64,07 63,20 +1,37% +3,56% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-12-31 37,44 37,44 0,00% +25,76% 115,66 115,38 +0,25% +13,85% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-12-31 172,91 173,50 -0,34% +30,30% 534,17 534,66 -0,09% +17,96% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-12-31 167,68 168,27 -0,35% +29,74% 518,01 518,54 -0,10% +17,45% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-12-31 123,75 123,23 +0,42% +12,02% 382,30 379,75 +0,67% +1,41% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-12-31 123,99 123,47 +0,42% +12,03% 383,04 380,49 +0,67% +1,41% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-31 91,99 91,62 +0,40% +9,37% 374,81 374,72 +0,03% +1,10% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-12-31 120,43 119,93 +0,42% +11,57% 372,04 369,58 +0,67% +1,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-31 0,47 0,47 0,00% +4,44% 1,92 1,92 -0,38% -3,46% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-12-31 0,62 0,62 0,00% +6,90% 1,92 1,91 +0,25% -3,23% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-12-31 9,83 9,84 -0,10% +28,83% 40,05 40,24 -0,48% +19,09% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-12-31 9,57 9,57 0,00% +31,46% 29,56 29,49 +0,25% +19,00% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-12-31 9,58 9,59 -0,10% +28,25% 39,03 39,22 -0,48% +18,55% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-12-31 9,36 9,37 -0,11% +30,91% 28,92 28,87 +0,14% +18,51% 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)