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 | 2011-12-02 | 118,63 | 118,50 | +0,11% | -8,02% | 534,82 | 539,10 | -0,79% | +3,14% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-02 | 1211,99 | 1210,62 | +0,11% | -7,09% | 5464,01 | 5507,59 | -0,79% | +4,18% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-02 | 87,61 | 86,98 | +0,72% | -19,12% | 292,62 | 297,89 | -1,77% | -12,16% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-02 | 176,15 | 174,72 | +0,82% | -20,06% | 794,14 | 794,87 | -0,09% | -10,36% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-02 | 87,71 | 87,09 | +0,71% | -19,12% | 292,95 | 298,27 | -1,78% | -12,15% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-02 | 173,28 | 171,88 | +0,81% | -20,71% | 781,20 | 781,95 | -0,10% | -11,09% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 42,80 | 42,73 | +0,16% | -6,41% | 192,96 | 194,40 | -0,74% | +4,95% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-02 | 57,68 | 57,62 | +0,10% | -4,19% | 192,65 | 197,34 | -2,37% | +4,06% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 40,88 | 40,83 | +0,12% | -6,90% | 184,30 | 185,75 | -0,78% | +4,40% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-02 | 55,11 | 55,05 | +0,11% | -4,65% | 184,07 | 188,53 | -2,37% | +3,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 26,06 | 25,83 | +0,89% | -4,51% | 117,49 | 117,51 | -0,02% | +7,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 18,77 | 18,56 | +1,13% | -9,67% | 84,62 | 84,44 | +0,22% | +1,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-02 | 35,12 | 34,83 | +0,83% | -2,23% | 117,30 | 119,29 | -1,66% | +6,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 24,44 | 24,22 | +0,91% | -4,98% | 110,18 | 110,19 | 0,00% | +6,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-02 | 32,94 | 32,66 | +0,86% | -2,69% | 110,02 | 111,85 | -1,64% | +5,69% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 84,68 | 84,68 | 0,00% | -25,48% | 381,76 | 385,24 | -0,90% | -16,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-02 | 71,83 | 71,83 | 0,00% | -23,56% | 377,09 | 382,38 | -1,38% | -16,48% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-02 | 117,40 | 117,40 | 0,00% | -22,83% | 392,12 | 402,07 | -2,48% | -16,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 25,98 | 25,79 | +0,74% | -11,87% | 117,13 | 117,33 | -0,17% | -1,18% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-02 | 25,52 | 25,45 | +0,28% | -10,68% | 85,24 | 87,16 | -2,21% | -2,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 10,13 | 10,06 | +0,70% | 0,00% | 45,67 | 45,77 | -0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-02 | 9,59 | 9,56 | +0,31% | 0,00% | 32,03 | 32,74 | -2,17% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 7,65 | 7,58 | +0,92% | -23,35% | 34,49 | 34,48 | +0,01% | -14,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-02 | 7,17 | 7,14 | +0,42% | -22,40% | 23,95 | 24,45 | -2,07% | -15,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-02 | 7,03 | 7,00 | +0,43% | -22,75% | 23,48 | 23,97 | -2,06% | -16,10% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-02 | 19,47 | 19,23 | +1,25% | -7,99% | 65,03 | 65,86 | -1,26% | -0,07% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-02 | 17,95 | 17,73 | +1,24% | -8,70% | 59,95 | 60,72 | -1,27% | -0,84% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-02 | 27,30 | 27,16 | +0,52% | -20,11% | 91,18 | 93,02 | -1,97% | -13,23% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-02 | 18,63 | 18,54 | +0,49% | -20,72% | 62,22 | 63,50 | -2,00% | -13,90% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-02 | 31,01 | 30,94 | +0,23% | -20,95% | 103,57 | 105,96 | -2,26% | -14,15% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-02 | 136,29 | 136,22 | +0,05% | -26,30% | 455,21 | 466,53 | -2,43% | -19,96% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-02 | 132,77 | 132,71 | +0,05% | -26,62% | 443,45 | 454,50 | -2,43% | -20,31% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-02 | 112,44 | 111,64 | +0,72% | -3,12% | 375,55 | 382,35 | -1,78% | +5,22% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-02 | 112,66 | 111,86 | +0,72% | -3,02% | 376,28 | 383,10 | -1,78% | +5,33% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-02 | 82,12 | 81,65 | +0,58% | -6,43% | 370,22 | 371,46 | -0,33% | +4,93% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-02 | 109,91 | 109,13 | +0,71% | -3,43% | 367,10 | 373,75 | -1,78% | +4,89% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-02 | 0,44 | 0,44 | 0,00% | -2,22% | 1,98 | 2,00 | -0,90% | +9,64% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-02 | 0,59 | 0,59 | 0,00% | 0,00% | 1,97 | 2,02 | -2,48% | +8,61% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-02 | 7,53 | 7,49 | +0,53% | -19,29% | 33,95 | 34,08 | -0,37% | -9,50% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-02 | 7,49 | 7,44 | +0,67% | -16,69% | 25,02 | 25,48 | -1,82% | -9,51% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-02 | 7,37 | 7,33 | +0,55% | -19,63% | 33,23 | 33,35 | -0,36% | -9,88% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-02 | 7,36 | 7,31 | +0,68% | -17,02% | 24,58 | 25,04 | -1,81% | -9,88% | |
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)