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 | 2011-11-10 | 119,79 | 120,60 | -0,67% | -5,65% | 524,16 | 526,04 | -0,36% | +4,96% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-10 | 1223,08 | 1231,30 | -0,67% | -4,70% | 5351,83 | 5370,81 | -0,35% | +6,02% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-10 | 85,19 | 88,44 | -3,67% | -22,54% | 271,97 | 280,19 | -2,93% | -12,55% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-10 | 169,68 | 174,84 | -2,95% | -20,54% | 742,47 | 762,63 | -2,64% | -11,60% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-10 | 85,30 | 88,55 | -3,67% | -22,53% | 272,32 | 280,54 | -2,93% | -12,54% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-10 | 166,99 | 172,08 | -2,96% | -21,20% | 730,70 | 750,60 | -2,65% | -12,34% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 42,18 | 42,60 | -0,99% | -3,50% | 184,57 | 185,82 | -0,67% | +7,35% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-10 | 57,28 | 57,78 | -0,87% | -4,34% | 182,87 | 183,05 | -0,10% | +7,99% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 40,31 | 40,71 | -0,98% | -3,96% | 176,38 | 177,57 | -0,67% | +6,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-10 | 54,74 | 55,22 | -0,87% | -4,80% | 174,76 | 174,94 | -0,11% | +7,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 25,28 | 25,53 | -0,98% | -2,58% | 110,62 | 111,36 | -0,67% | +8,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 18,28 | 18,47 | -1,03% | -9,05% | 79,99 | 80,56 | -0,72% | +1,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-10 | 34,33 | 34,63 | -0,87% | -3,43% | 109,60 | 109,71 | -0,10% | +9,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 23,71 | 23,95 | -1,00% | -3,11% | 103,75 | 104,47 | -0,69% | +7,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-10 | 32,20 | 32,49 | -0,89% | -3,94% | 102,80 | 102,93 | -0,13% | +8,45% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 88,00 | 88,00 | 0,00% | -16,83% | 385,06 | 383,85 | +0,32% | -7,48% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-10 | 75,00 | 75,00 | 0,00% | -17,65% | 383,38 | 381,93 | +0,38% | -7,73% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-10 | 125,63 | 125,63 | 0,00% | -17,29% | 401,07 | 398,01 | +0,77% | -6,62% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 24,65 | 25,09 | -1,75% | -14,29% | 107,86 | 109,44 | -1,44% | -4,65% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-10 | 24,58 | 24,92 | -1,36% | -15,36% | 78,47 | 78,95 | -0,60% | -4,44% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 9,62 | 9,79 | -1,74% | 0,00% | 42,09 | 42,70 | -1,43% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-10 | 9,24 | 9,37 | -1,39% | 0,00% | 29,50 | 29,69 | -0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 7,62 | 7,71 | -1,17% | -22,40% | 33,34 | 33,63 | -0,85% | -13,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-10 | 7,26 | 7,32 | -0,82% | -23,34% | 23,18 | 23,19 | -0,06% | -13,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-10 | 7,12 | 7,17 | -0,70% | -23,69% | 22,73 | 22,72 | +0,07% | -13,85% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-10 | 19,32 | 19,28 | +0,21% | -10,10% | 61,68 | 61,08 | +0,98% | +1,50% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-10 | 17,83 | 17,79 | +0,22% | -10,72% | 56,92 | 56,36 | +1,00% | +0,80% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-10 | 27,27 | 27,30 | -0,11% | -21,09% | 87,06 | 86,49 | +0,66% | -10,92% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-10 | 18,63 | 18,64 | -0,05% | -21,66% | 59,48 | 59,05 | +0,72% | -11,55% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-10 | 31,17 | 32,46 | -3,97% | -22,00% | 99,51 | 102,84 | -3,24% | -11,94% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-10 | 137,79 | 142,91 | -3,58% | -29,33% | 439,89 | 452,75 | -2,84% | -20,22% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-10 | 134,27 | 139,26 | -3,58% | -29,64% | 428,66 | 441,19 | -2,84% | -20,56% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-10 | 111,31 | 112,78 | -1,30% | -5,32% | 355,36 | 357,30 | -0,54% | +6,89% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-10 | 111,52 | 112,99 | -1,30% | -5,23% | 356,03 | 357,96 | -0,54% | +6,99% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-10 | 80,49 | 81,72 | -1,51% | -4,58% | 352,20 | 356,45 | -1,19% | +6,15% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-10 | 108,83 | 110,26 | -1,30% | -5,63% | 347,44 | 349,31 | -0,54% | +6,54% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-10 | 0,43 | 0,43 | 0,00% | +2,38% | 1,88 | 1,88 | +0,32% | +13,89% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-10 | 0,58 | 0,58 | 0,00% | 0,00% | 1,85 | 1,84 | +0,77% | +12,90% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-10 | 7,67 | 7,67 | 0,00% | -18,06% | 33,56 | 33,46 | +0,32% | -8,84% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-10 | 7,71 | 7,76 | -0,64% | -18,93% | 24,61 | 24,58 | +0,12% | -8,47% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-10 | 7,51 | 7,51 | 0,00% | -18,46% | 32,86 | 32,76 | +0,32% | -9,29% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-10 | 7,58 | 7,63 | -0,66% | -19,28% | 24,20 | 24,17 | +0,11% | -8,86% | |
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)