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 | 2011-12-01 | 118,50 | 114,67 | +3,34% | -5,91% | 539,10 | 519,25 | +3,82% | +5,09% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-01 | 1210,62 | 1171,43 | +3,35% | -4,96% | 5507,59 | 5304,47 | +3,83% | +6,15% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-01 | 86,98 | 83,29 | +4,43% | -18,38% | 297,89 | 282,55 | +5,43% | -10,72% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-01 | 174,72 | 170,00 | +2,78% | -20,13% | 794,87 | 769,79 | +3,26% | -10,80% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-01 | 87,09 | 83,39 | +4,44% | -18,37% | 298,27 | 282,89 | +5,43% | -10,71% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-01 | 171,88 | 167,24 | +2,77% | -20,77% | 781,95 | 757,30 | +3,26% | -11,52% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 42,73 | 42,14 | +1,40% | -5,84% | 194,40 | 190,82 | +1,88% | +5,16% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-01 | 57,62 | 56,81 | +1,43% | -3,06% | 197,34 | 192,72 | +2,39% | +6,04% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 40,83 | 40,26 | +1,42% | -6,29% | 185,75 | 182,31 | +1,89% | +4,66% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-01 | 55,05 | 54,27 | +1,44% | -3,56% | 188,53 | 184,11 | +2,41% | +5,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 25,83 | 26,23 | -1,52% | -5,76% | 117,51 | 118,78 | -1,06% | +5,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 18,56 | 18,81 | -1,33% | -10,85% | 84,44 | 85,18 | -0,87% | -0,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-01 | 34,83 | 35,35 | -1,47% | -3,01% | 119,29 | 119,92 | -0,53% | +6,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 24,22 | 24,60 | -1,54% | -6,23% | 110,19 | 111,39 | -1,08% | +4,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-01 | 32,66 | 33,15 | -1,48% | -3,49% | 111,85 | 112,46 | -0,54% | +5,58% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 84,68 | 84,68 | 0,00% | -25,48% | 385,24 | 383,45 | +0,47% | -16,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-01 | 71,83 | 71,83 | 0,00% | -23,56% | 382,38 | 379,29 | +0,81% | -16,34% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-01 | 117,40 | 117,40 | 0,00% | -22,83% | 402,07 | 398,27 | +0,96% | -15,58% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 25,79 | 25,79 | 0,00% | -12,58% | 117,33 | 116,78 | +0,47% | -2,36% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-01 | 25,45 | 25,40 | +0,20% | -10,45% | 87,16 | 86,17 | +1,15% | -2,04% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 10,06 | 10,06 | 0,00% | 0,00% | 45,77 | 45,55 | +0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-01 | 9,56 | 9,54 | +0,21% | 0,00% | 32,74 | 32,36 | +1,17% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 7,58 | 7,55 | +0,40% | -23,51% | 34,48 | 34,19 | +0,87% | -14,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-01 | 7,14 | 7,10 | +0,56% | -21,71% | 24,45 | 24,09 | +1,52% | -14,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-01 | 7,00 | 6,96 | +0,57% | -22,05% | 23,97 | 23,61 | +1,54% | -14,73% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-01 | 19,23 | 19,46 | -1,18% | -7,73% | 65,86 | 66,02 | -0,24% | +0,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-01 | 17,73 | 17,94 | -1,17% | -8,42% | 60,72 | 60,86 | -0,23% | +0,18% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-01 | 27,16 | 27,40 | -0,88% | -19,38% | 93,02 | 92,95 | +0,07% | -11,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-01 | 18,54 | 18,70 | -0,86% | -19,98% | 63,50 | 63,44 | +0,09% | -12,47% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-01 | 30,94 | 29,54 | +4,74% | -20,11% | 105,96 | 100,21 | +5,74% | -12,61% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-01 | 136,22 | 132,05 | +3,16% | -26,10% | 466,53 | 447,97 | +4,14% | -19,16% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-01 | 132,71 | 128,64 | +3,16% | -26,42% | 454,50 | 436,40 | +4,15% | -19,51% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-01 | 111,64 | 110,22 | +1,29% | -3,12% | 382,35 | 373,91 | +2,26% | +5,98% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-01 | 111,86 | 110,44 | +1,29% | -3,02% | 383,10 | 374,66 | +2,25% | +6,09% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-01 | 81,65 | 80,44 | +1,50% | -5,93% | 371,46 | 364,25 | +1,98% | +5,06% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-01 | 109,13 | 107,74 | +1,29% | -3,42% | 373,75 | 365,50 | +2,26% | +5,64% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-01 | 0,44 | 0,44 | 0,00% | -2,22% | 2,00 | 1,99 | +0,47% | +9,20% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-01 | 0,59 | 0,60 | -1,67% | 0,00% | 2,02 | 2,04 | -0,73% | +9,39% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-01 | 7,49 | 7,42 | +0,94% | -19,72% | 34,08 | 33,60 | +1,42% | -10,34% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-01 | 7,44 | 7,39 | +0,68% | -17,52% | 25,48 | 25,07 | +1,64% | -9,77% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-01 | 7,33 | 7,27 | +0,83% | -20,07% | 33,35 | 32,92 | +1,30% | -10,72% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-01 | 7,31 | 7,26 | +0,69% | -17,87% | 25,04 | 24,63 | +1,65% | -10,15% | |
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)