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 | 2011-11-04 | 121,97 | 120,21 | +1,46% | -2,88% | 534,34 | 530,68 | +0,69% | +8,15% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-04 | 1245,14 | 1227,11 | +1,47% | -1,90% | 5454,83 | 5417,20 | +0,69% | +9,25% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-04 | 89,98 | 87,72 | +2,58% | -18,33% | 286,14 | 281,52 | +1,64% | -7,28% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-04 | 176,03 | 172,47 | +2,06% | -15,01% | 771,17 | 761,39 | +1,29% | -5,35% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-04 | 90,09 | 87,82 | +2,58% | -18,32% | 286,49 | 281,84 | +1,65% | -7,27% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-04 | 173,26 | 169,76 | +2,06% | -15,70% | 759,03 | 749,42 | +1,28% | -6,12% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 42,65 | 42,46 | +0,45% | +0,54% | 186,84 | 187,44 | -0,32% | +11,97% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-04 | 58,58 | 58,40 | +0,31% | -3,11% | 186,28 | 187,42 | -0,61% | +10,00% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 40,76 | 40,58 | +0,44% | +0,05% | 178,56 | 179,14 | -0,32% | +11,42% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-04 | 55,99 | 55,81 | +0,32% | -3,57% | 178,05 | 179,11 | -0,59% | +9,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 25,85 | 25,49 | +1,41% | +5,81% | 113,25 | 112,53 | +0,64% | +17,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 19,06 | 18,76 | +1,60% | -1,24% | 83,50 | 82,82 | +0,82% | +9,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-04 | 35,51 | 35,06 | +1,28% | +1,98% | 112,92 | 112,52 | +0,36% | +15,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 24,25 | 23,91 | +1,42% | +5,30% | 106,24 | 105,55 | +0,65% | +17,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-04 | 33,31 | 32,89 | +1,28% | +1,46% | 105,93 | 105,55 | +0,35% | +15,19% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 88,00 | 88,00 | 0,00% | -16,83% | 385,52 | 388,49 | -0,76% | -7,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-04 | 75,00 | 75,00 | 0,00% | -17,65% | 380,42 | 385,15 | -1,23% | -7,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-04 | 125,63 | 125,63 | 0,00% | -17,29% | 399,50 | 403,18 | -0,91% | -6,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 25,27 | 24,70 | +2,31% | -8,67% | 110,70 | 109,04 | +1,53% | +1,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-04 | 25,51 | 25,01 | +2,00% | -11,49% | 81,12 | 80,26 | +1,07% | +0,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 9,86 | 9,64 | +2,28% | 0,00% | 43,20 | 42,56 | +1,50% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-04 | 9,59 | 9,40 | +2,02% | 0,00% | 30,50 | 30,17 | +1,09% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 7,74 | 7,61 | +1,71% | -18,35% | 33,91 | 33,60 | +0,93% | -9,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-04 | 7,46 | 7,35 | +1,50% | -20,89% | 23,72 | 23,59 | +0,57% | -10,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-04 | 7,32 | 7,21 | +1,53% | -21,21% | 23,28 | 23,14 | +0,60% | -10,54% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-04 | 19,90 | 19,89 | +0,05% | -7,57% | 63,28 | 63,83 | -0,86% | +4,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-04 | 18,36 | 18,36 | 0,00% | -8,25% | 58,38 | 58,92 | -0,91% | +4,17% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-04 | 28,50 | 28,49 | +0,04% | -18,06% | 90,63 | 91,43 | -0,88% | -6,97% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-04 | 19,46 | 19,46 | 0,00% | -18,68% | 61,88 | 62,45 | -0,91% | -7,68% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-04 | 32,29 | 32,01 | +0,87% | -18,71% | 102,68 | 102,73 | -0,05% | -7,71% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-04 | 143,40 | 139,47 | +2,82% | -25,63% | 456,01 | 447,60 | +1,88% | -15,57% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-04 | 139,74 | 135,92 | +2,81% | -25,95% | 444,37 | 436,21 | +1,87% | -15,93% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-04 | 113,46 | 112,20 | +1,12% | -3,70% | 360,80 | 360,08 | +0,20% | +9,33% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-04 | 113,68 | 112,42 | +1,12% | -3,60% | 361,50 | 360,79 | +0,20% | +9,44% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-04 | 81,52 | 80,87 | +0,80% | -0,17% | 357,13 | 357,01 | +0,03% | +11,17% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-04 | 110,94 | 109,71 | +1,12% | -4,01% | 352,79 | 352,09 | +0,20% | +8,98% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-04 | 0,43 | 0,43 | 0,00% | +7,50% | 1,88 | 1,90 | -0,76% | +19,72% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-04 | 0,59 | 0,59 | 0,00% | +3,51% | 1,88 | 1,89 | -0,91% | +17,51% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-04 | 7,67 | 7,68 | -0,13% | -14,49% | 33,60 | 33,90 | -0,89% | -4,78% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-04 | 7,76 | 7,74 | +0,26% | -17,71% | 24,68 | 24,84 | -0,66% | -6,57% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-04 | 7,51 | 7,52 | -0,13% | -14,85% | 32,90 | 33,20 | -0,90% | -5,18% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-04 | 7,63 | 7,61 | +0,26% | -18,05% | 24,26 | 24,42 | -0,65% | -6,96% | |
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)