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 AT - EUR (EUR) | EUR | 2011-11-03 | 120,21 | 118,41 | +1,52% | -4,01% | 530,68 | 514,29 | +3,19% | +7,23% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-03 | 1227,11 | 1208,71 | +1,52% | -3,04% | 5417,20 | 5249,79 | +3,19% | +8,31% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-03 | 87,72 | 88,44 | -0,81% | -19,26% | 281,52 | 274,38 | +2,60% | -8,42% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-03 | 172,47 | 174,17 | -0,98% | -16,81% | 761,39 | 756,47 | +0,65% | -7,07% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-03 | 87,82 | 88,55 | -0,82% | -19,25% | 281,84 | 274,72 | +2,59% | -8,42% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-03 | 169,76 | 171,43 | -0,97% | -17,49% | 749,42 | 744,57 | +0,65% | -7,83% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 42,46 | 42,07 | +0,93% | +0,76% | 187,44 | 182,72 | +2,58% | +12,56% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-03 | 58,40 | 58,07 | +0,57% | -1,18% | 187,42 | 180,16 | +4,03% | +12,07% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 40,58 | 40,21 | +0,92% | +0,27% | 179,14 | 174,64 | +2,58% | +12,01% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-03 | 55,81 | 55,50 | +0,56% | -1,67% | 179,11 | 172,18 | +4,02% | +11,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 25,49 | 25,39 | +0,39% | +4,98% | 112,53 | 110,28 | +2,04% | +17,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 18,76 | 18,76 | 0,00% | -1,47% | 82,82 | 81,48 | +1,64% | +10,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-03 | 35,06 | 35,05 | +0,03% | +2,97% | 112,52 | 108,74 | +3,48% | +16,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 23,91 | 23,82 | +0,38% | +4,46% | 105,55 | 103,46 | +2,03% | +16,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-03 | 32,89 | 32,88 | +0,03% | +2,43% | 105,55 | 102,01 | +3,48% | +16,17% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 88,00 | 88,00 | 0,00% | -16,83% | 388,49 | 382,21 | +1,64% | -7,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-03 | 75,00 | 75,00 | 0,00% | -17,65% | 385,15 | 372,62 | +3,36% | -6,57% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-03 | 125,63 | 125,63 | 0,00% | -17,29% | 403,18 | 389,75 | +3,45% | -6,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 24,70 | 24,93 | -0,92% | -10,15% | 109,04 | 108,28 | +0,70% | +0,37% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-03 | 25,01 | 25,08 | -0,28% | -12,18% | 80,26 | 77,81 | +3,16% | -0,40% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 9,64 | 9,73 | -0,92% | 0,00% | 42,56 | 42,26 | +0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-03 | 9,40 | 9,43 | -0,32% | 0,00% | 30,17 | 29,26 | +3,12% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 7,61 | 7,67 | -0,78% | -19,21% | 33,60 | 33,31 | +0,85% | -9,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-03 | 7,35 | 7,37 | -0,27% | -21,05% | 23,59 | 22,86 | +3,17% | -10,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-03 | 7,21 | 7,22 | -0,14% | -21,46% | 23,14 | 22,40 | +3,30% | -10,92% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-03 | 19,89 | 19,64 | +1,27% | -6,40% | 63,83 | 60,93 | +4,76% | +6,16% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-03 | 18,36 | 18,13 | +1,27% | -7,09% | 58,92 | 56,25 | +4,76% | +5,38% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-03 | 28,49 | 28,11 | +1,35% | -16,67% | 91,43 | 87,21 | +4,84% | -5,49% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-03 | 19,46 | 19,20 | +1,35% | -17,26% | 62,45 | 59,57 | +4,85% | -6,16% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-03 | 32,01 | 32,32 | -0,96% | -19,51% | 102,73 | 100,27 | +2,45% | -8,71% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-03 | 139,47 | 141,24 | -1,25% | -27,16% | 447,60 | 438,18 | +2,15% | -17,39% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-03 | 135,92 | 137,65 | -1,26% | -27,47% | 436,21 | 427,05 | +2,15% | -17,74% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-03 | 112,20 | 111,45 | +0,67% | -3,43% | 360,08 | 345,76 | +4,14% | +9,52% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-03 | 112,42 | 111,66 | +0,68% | -3,34% | 360,79 | 346,41 | +4,15% | +9,63% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-03 | 80,87 | 79,64 | +1,54% | -1,29% | 357,01 | 345,90 | +3,21% | +10,26% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-03 | 109,71 | 108,97 | +0,68% | -3,74% | 352,09 | 338,07 | +4,15% | +9,18% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-03 | 0,43 | 0,43 | 0,00% | +7,50% | 1,90 | 1,87 | +1,64% | +20,09% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-03 | 0,59 | 0,59 | 0,00% | +5,36% | 1,89 | 1,83 | +3,45% | +19,49% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-03 | 7,68 | 7,57 | +1,45% | -14,29% | 33,90 | 32,88 | +3,12% | -4,25% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-03 | 7,74 | 7,70 | +0,52% | -16,41% | 24,84 | 23,89 | +3,98% | -5,20% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-03 | 7,52 | 7,41 | +1,48% | -14,64% | 33,20 | 32,18 | +3,15% | -4,65% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-03 | 7,61 | 7,57 | +0,53% | -16,74% | 24,42 | 23,49 | +3,99% | -5,57% | |
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)