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 | 2011-11-16 | 120,05 | 118,95 | +0,92% | -4,18% | 528,99 | 523,64 | +1,02% | +7,08% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-16 | 1225,98 | 1214,72 | +0,93% | -3,21% | 5402,16 | 5347,44 | +1,02% | +8,16% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-16 | 86,23 | 87,16 | -1,07% | -17,88% | 280,47 | 280,06 | +0,15% | -7,63% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-16 | 172,58 | 174,36 | -1,02% | -16,66% | 760,46 | 767,57 | -0,93% | -6,86% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-16 | 86,34 | 87,27 | -1,07% | -17,87% | 280,83 | 280,42 | +0,15% | -7,62% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-16 | 169,84 | 171,59 | -1,02% | -17,32% | 748,38 | 755,37 | -0,93% | -7,60% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 42,82 | 42,74 | +0,19% | -0,93% | 188,68 | 188,15 | +0,28% | +10,72% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-16 | 57,84 | 57,96 | -0,21% | -1,47% | 188,13 | 186,24 | +1,02% | +10,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 40,91 | 40,84 | +0,17% | -1,42% | 180,27 | 179,79 | +0,27% | +10,16% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-16 | 55,27 | 55,38 | -0,20% | -1,93% | 179,77 | 177,95 | +1,03% | +10,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 25,36 | 25,63 | -1,05% | -1,86% | 111,75 | 112,83 | -0,96% | +9,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 18,09 | 18,34 | -1,36% | -9,78% | 79,71 | 80,74 | -1,27% | +0,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-16 | 34,26 | 34,75 | -1,41% | -2,37% | 111,43 | 111,66 | -0,20% | +9,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 23,79 | 24,04 | -1,04% | -2,34% | 104,83 | 105,83 | -0,95% | +9,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-16 | 32,14 | 32,60 | -1,41% | -2,84% | 104,54 | 104,75 | -0,20% | +9,29% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 86,92 | 86,92 | 0,00% | -19,07% | 383,00 | 382,64 | +0,10% | -9,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-16 | 73,65 | 73,65 | 0,00% | -18,18% | 380,14 | 377,38 | +0,73% | -9,06% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-16 | 121,35 | 121,35 | 0,00% | -19,27% | 394,70 | 389,92 | +1,23% | -9,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 25,19 | 25,31 | -0,47% | -10,83% | 111,00 | 111,42 | -0,38% | -0,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-16 | 24,87 | 25,09 | -0,88% | -10,99% | 80,89 | 80,62 | +0,34% | +0,13% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 9,83 | 9,87 | -0,41% | 0,00% | 43,31 | 43,45 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-16 | 9,34 | 9,43 | -0,95% | 0,00% | 30,38 | 30,30 | +0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 7,66 | 7,70 | -0,52% | -20,29% | 33,75 | 33,90 | -0,42% | -10,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-16 | 7,22 | 7,28 | -0,82% | -20,48% | 23,48 | 23,39 | +0,39% | -10,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-16 | 7,08 | 7,14 | -0,84% | -20,89% | 23,03 | 22,94 | +0,38% | -11,01% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-16 | 19,29 | 19,37 | -0,41% | -7,17% | 62,74 | 62,24 | +0,81% | +4,42% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-16 | 17,79 | 17,87 | -0,45% | -7,87% | 57,86 | 57,42 | +0,77% | +3,63% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-16 | 27,23 | 27,40 | -0,62% | -18,25% | 88,57 | 88,04 | +0,60% | -8,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-16 | 18,59 | 18,71 | -0,64% | -18,86% | 60,47 | 60,12 | +0,58% | -8,72% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-16 | 31,41 | 31,65 | -0,76% | -17,75% | 102,16 | 101,70 | +0,46% | -7,48% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-16 | 139,21 | 139,94 | -0,52% | -24,71% | 452,79 | 449,65 | +0,70% | -15,31% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-16 | 135,65 | 136,36 | -0,52% | -25,03% | 441,21 | 438,15 | +0,70% | -15,67% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-16 | 111,42 | 111,53 | -0,10% | -2,99% | 362,40 | 358,37 | +1,13% | +9,13% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-16 | 111,63 | 111,74 | -0,10% | -2,90% | 363,09 | 359,04 | +1,13% | +9,23% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-16 | 81,54 | 81,26 | +0,34% | -2,38% | 359,30 | 357,72 | +0,44% | +9,09% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-16 | 108,93 | 109,03 | -0,09% | -3,29% | 354,31 | 350,33 | +1,13% | +8,78% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-16 | 0,43 | 0,43 | 0,00% | +2,38% | 1,89 | 1,89 | +0,10% | +14,41% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-16 | 0,58 | 0,58 | 0,00% | +1,75% | 1,89 | 1,86 | +1,23% | +14,46% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-16 | 7,69 | 7,66 | +0,39% | -17,40% | 33,89 | 33,72 | +0,49% | -7,69% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-16 | 7,63 | 7,64 | -0,13% | -18,40% | 24,82 | 24,55 | +1,09% | -8,20% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-16 | 7,53 | 7,50 | +0,40% | -17,79% | 33,18 | 33,02 | +0,50% | -8,13% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-16 | 7,50 | 7,51 | -0,13% | -18,74% | 24,39 | 24,13 | +1,09% | -8,60% | |
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)