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 | 2011-12-06 | 118,83 | 119,67 | -0,70% | -9,27% | 532,04 | 536,26 | -0,79% | +1,64% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-06 | 1214,18 | 1222,72 | -0,70% | -8,35% | 5436,25 | 5479,25 | -0,78% | +2,67% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-06 | 85,97 | 87,34 | -1,57% | -20,49% | 286,07 | 290,27 | -1,45% | -12,31% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-06 | 174,31 | 175,98 | -0,95% | -20,08% | 780,44 | 788,60 | -1,04% | -10,47% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-06 | 86,08 | 87,45 | -1,57% | -20,47% | 286,44 | 290,64 | -1,45% | -12,29% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-06 | 171,46 | 173,10 | -0,95% | -20,73% | 767,68 | 775,70 | -1,03% | -11,20% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 43,19 | 43,14 | +0,12% | -5,92% | 193,38 | 193,32 | +0,03% | +5,39% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-06 | 57,79 | 58,11 | -0,55% | -5,25% | 192,30 | 193,13 | -0,43% | +4,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 41,26 | 41,21 | +0,12% | -6,40% | 184,73 | 184,67 | +0,03% | +4,86% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-06 | 55,21 | 55,51 | -0,54% | -5,72% | 183,72 | 184,49 | -0,42% | +3,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 25,97 | 26,24 | -1,03% | -6,95% | 116,28 | 117,59 | -1,12% | +4,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 18,54 | 18,88 | -1,80% | -12,13% | 83,01 | 84,61 | -1,89% | -1,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-06 | 34,75 | 35,34 | -1,67% | -6,28% | 115,63 | 117,45 | -1,55% | +3,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 24,35 | 24,61 | -1,06% | -7,41% | 109,02 | 110,28 | -1,14% | +3,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-06 | 32,59 | 33,14 | -1,66% | -6,75% | 108,45 | 110,14 | -1,54% | +2,84% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 84,68 | 84,68 | 0,00% | -25,48% | 379,14 | 379,47 | -0,09% | -16,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-06 | 71,83 | 71,83 | 0,00% | -23,56% | 373,94 | 374,70 | -0,20% | -15,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-06 | 117,40 | 117,40 | 0,00% | -22,83% | 390,66 | 390,18 | +0,12% | -14,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 26,00 | 26,10 | -0,38% | -10,93% | 116,41 | 116,96 | -0,47% | -0,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-06 | 25,53 | 25,63 | -0,39% | -10,33% | 84,95 | 85,18 | -0,27% | -1,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 10,14 | 10,18 | -0,39% | 0,00% | 45,40 | 45,62 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-06 | 9,59 | 9,63 | -0,42% | 0,00% | 31,91 | 32,01 | -0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 7,61 | 7,67 | -0,78% | -23,52% | 34,07 | 34,37 | -0,87% | -14,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-06 | 7,14 | 7,19 | -0,70% | -22,98% | 23,76 | 23,90 | -0,57% | -15,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-06 | 6,99 | 7,05 | -0,85% | -23,44% | 23,26 | 23,43 | -0,73% | -15,56% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-06 | 19,51 | 19,67 | -0,81% | -9,51% | 64,92 | 65,37 | -0,69% | -0,20% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-06 | 17,99 | 18,13 | -0,77% | -10,18% | 59,86 | 60,26 | -0,65% | -0,94% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-06 | 27,35 | 27,61 | -0,94% | -20,89% | 91,01 | 91,76 | -0,82% | -12,75% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-06 | 18,67 | 18,85 | -0,95% | -21,46% | 62,13 | 62,65 | -0,83% | -13,38% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-06 | 30,18 | 31,04 | -2,77% | -23,71% | 100,43 | 103,16 | -2,65% | -15,86% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-06 | 135,50 | 136,29 | -0,58% | -26,67% | 450,89 | 452,96 | -0,46% | -19,12% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-06 | 132,00 | 132,77 | -0,58% | -26,98% | 439,24 | 441,26 | -0,46% | -19,47% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-06 | 111,95 | 112,89 | -0,83% | -5,48% | 372,52 | 375,19 | -0,71% | +4,24% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-06 | 112,17 | 113,10 | -0,82% | -5,39% | 373,26 | 375,89 | -0,70% | +4,34% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-06 | 82,59 | 82,77 | -0,22% | -6,41% | 369,78 | 370,91 | -0,30% | +4,84% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-06 | 109,42 | 110,34 | -0,83% | -5,79% | 364,11 | 366,71 | -0,71% | +3,91% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-06 | 0,44 | 0,44 | 0,00% | -4,35% | 1,97 | 1,97 | -0,09% | +7,15% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-06 | 0,58 | 0,59 | -1,69% | -4,92% | 1,93 | 1,96 | -1,57% | +4,86% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-06 | 7,57 | 7,59 | -0,26% | -19,47% | 33,89 | 34,01 | -0,35% | -9,79% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-06 | 7,45 | 7,52 | -0,93% | -18,93% | 24,79 | 24,99 | -0,81% | -10,59% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-06 | 7,41 | 7,43 | -0,27% | -19,81% | 33,18 | 33,30 | -0,36% | -10,16% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-06 | 7,33 | 7,39 | -0,81% | -19,18% | 24,39 | 24,56 | -0,69% | -10,87% | |
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)