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 | 2011-11-30 | 114,67 | 114,11 | +0,49% | -8,95% | 519,25 | 514,30 | +0,96% | +2,36% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-30 | 1171,43 | 1165,78 | +0,48% | -7,63% | 5304,47 | 5254,29 | +0,96% | +3,85% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-30 | 83,29 | 83,19 | +0,12% | -20,65% | 282,55 | 280,39 | +0,77% | -11,57% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-30 | 170,00 | 168,98 | +0,60% | -21,47% | 769,79 | 761,61 | +1,07% | -11,71% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-30 | 83,39 | 83,29 | +0,12% | -20,63% | 282,89 | 280,73 | +0,77% | -11,55% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-30 | 167,24 | 166,24 | +0,60% | -22,10% | 757,30 | 749,26 | +1,07% | -12,42% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-30 | 42,14 | 41,25 | +2,16% | -5,79% | 190,82 | 185,92 | +2,64% | +5,91% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-30 | 56,81 | 55,02 | +3,25% | -2,46% | 192,72 | 185,44 | +3,92% | +8,71% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 40,26 | 39,41 | +2,16% | -6,26% | 182,31 | 177,62 | +2,63% | +5,38% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-30 | 54,27 | 52,57 | +3,23% | -2,95% | 184,11 | 177,19 | +3,90% | +8,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-30 | 26,23 | 25,68 | +2,14% | -3,81% | 118,78 | 115,74 | +2,62% | +8,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 18,81 | 18,32 | +2,67% | -7,84% | 85,18 | 82,57 | +3,16% | +3,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-30 | 35,35 | 34,26 | +3,18% | -0,42% | 119,92 | 115,47 | +3,85% | +10,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 24,60 | 24,09 | +2,12% | -4,28% | 111,39 | 108,58 | +2,60% | +7,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-30 | 33,15 | 32,13 | +3,17% | -0,93% | 112,46 | 108,29 | +3,85% | +10,41% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-30 | 84,68 | 86,92 | -2,58% | -25,48% | 383,45 | 391,76 | -2,12% | -16,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-30 | 71,83 | 73,65 | -2,47% | -23,56% | 379,29 | 385,94 | -1,72% | -15,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-30 | 117,40 | 121,35 | -3,26% | -22,83% | 398,27 | 409,01 | -2,63% | -14,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 25,79 | 25,41 | +1,50% | -12,34% | 116,78 | 114,53 | +1,97% | -1,45% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-30 | 25,40 | 24,82 | +2,34% | -9,22% | 86,17 | 83,66 | +3,00% | +1,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 10,06 | 9,91 | +1,51% | 0,00% | 45,55 | 44,67 | +1,99% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-30 | 9,54 | 9,32 | +2,36% | 0,00% | 32,36 | 31,41 | +3,03% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 7,55 | 7,48 | +0,94% | -23,74% | 34,19 | 33,71 | +1,41% | -14,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-30 | 7,10 | 6,98 | +1,72% | -21,02% | 24,09 | 23,53 | +2,38% | -11,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-30 | 6,96 | 6,84 | +1,75% | -21,36% | 23,61 | 23,05 | +2,42% | -12,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-30 | 19,46 | 18,84 | +3,29% | -4,89% | 66,02 | 63,50 | +3,96% | +5,99% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-30 | 17,94 | 17,38 | +3,22% | -5,63% | 60,86 | 58,58 | +3,89% | +5,17% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-30 | 27,40 | 26,27 | +4,30% | -17,30% | 92,95 | 88,54 | +4,98% | -7,83% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-30 | 18,70 | 17,93 | +4,29% | -17,91% | 63,44 | 60,43 | +4,97% | -8,52% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-30 | 29,54 | 29,89 | -1,17% | -23,11% | 100,21 | 100,74 | -0,53% | -14,32% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-30 | 132,05 | 132,52 | -0,35% | -27,12% | 447,97 | 446,66 | +0,29% | -18,79% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-30 | 128,64 | 129,11 | -0,36% | -27,45% | 436,40 | 435,17 | +0,28% | -19,14% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-30 | 110,22 | 107,38 | +2,64% | -2,40% | 373,91 | 361,92 | +3,31% | +8,77% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-30 | 110,44 | 107,59 | +2,65% | -2,30% | 374,66 | 362,63 | +3,32% | +8,88% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-30 | 80,44 | 79,49 | +1,20% | -6,41% | 364,25 | 358,27 | +1,67% | +5,22% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-30 | 107,74 | 104,96 | +2,65% | -2,71% | 365,50 | 353,77 | +3,32% | +8,42% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-30 | 0,44 | 0,44 | 0,00% | -2,22% | 1,99 | 1,98 | +0,47% | +9,93% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-30 | 0,60 | 0,58 | +3,45% | +1,69% | 2,04 | 1,95 | +4,12% | +13,33% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-30 | 7,42 | 7,45 | -0,40% | -19,87% | 33,60 | 33,58 | +0,06% | -9,92% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-30 | 7,39 | 7,31 | +1,09% | -16,59% | 25,07 | 24,64 | +1,75% | -7,05% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-30 | 7,27 | 7,30 | -0,41% | -20,11% | 32,92 | 32,90 | +0,06% | -10,18% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-30 | 7,26 | 7,19 | +0,97% | -17,03% | 24,63 | 24,23 | +1,63% | -7,54% | |
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)