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 | 2011-12-07 | 120,05 | 118,83 | +1,03% | -9,53% | 536,76 | 532,04 | +0,89% | +1,19% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-07 | 1226,66 | 1214,18 | +1,03% | -8,62% | 5484,52 | 5436,25 | +0,89% | +2,21% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-07 | 86,28 | 85,97 | +0,36% | -20,50% | 288,43 | 286,07 | +0,82% | -11,58% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-07 | 174,40 | 174,31 | +0,05% | -19,86% | 779,76 | 780,44 | -0,09% | -10,37% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-07 | 86,38 | 86,08 | +0,35% | -20,50% | 288,76 | 286,44 | +0,81% | -11,58% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-07 | 171,55 | 171,46 | +0,05% | -20,52% | 767,02 | 767,68 | -0,09% | -11,10% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 43,02 | 43,19 | -0,39% | -6,56% | 192,35 | 193,38 | -0,53% | +4,51% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-07 | 57,57 | 57,79 | -0,38% | -6,45% | 192,45 | 192,30 | +0,08% | +4,04% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 41,10 | 41,26 | -0,39% | -7,03% | 183,76 | 184,73 | -0,53% | +3,98% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-07 | 54,99 | 55,21 | -0,40% | -6,94% | 183,83 | 183,72 | +0,06% | +3,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 26,08 | 25,97 | +0,42% | -5,44% | 116,61 | 116,28 | +0,28% | +5,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 18,61 | 18,54 | +0,38% | -11,42% | 83,21 | 83,01 | +0,24% | -0,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-07 | 34,90 | 34,75 | +0,43% | -5,32% | 116,67 | 115,63 | +0,89% | +5,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 24,46 | 24,35 | +0,45% | -5,89% | 109,36 | 109,02 | +0,31% | +5,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-07 | 32,72 | 32,59 | +0,40% | -5,81% | 109,38 | 108,45 | +0,86% | +4,75% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 84,68 | 84,68 | 0,00% | -25,48% | 378,61 | 379,14 | -0,14% | -16,65% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-07 | 71,83 | 71,83 | 0,00% | -23,56% | 375,36 | 373,94 | +0,38% | -15,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-07 | 117,40 | 117,40 | 0,00% | -22,83% | 392,46 | 390,66 | +0,46% | -14,17% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 10,00 | 0,00 | 0,00% | 0,00% | 44,71 | 0,00 | 0,00% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-07 | 10,00 | 0,00 | 0,00% | 0,00% | 33,43 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 26,17 | 26,00 | +0,65% | -10,77% | 117,01 | 116,41 | +0,51% | -0,20% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-07 | 25,71 | 25,53 | +0,71% | -9,85% | 85,95 | 84,95 | +1,17% | +0,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 10,21 | 10,14 | +0,69% | 0,00% | 45,65 | 45,40 | +0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-07 | 9,66 | 9,59 | +0,73% | 0,00% | 32,29 | 31,91 | +1,19% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 7,65 | 7,61 | +0,53% | -23,35% | 34,20 | 34,07 | +0,39% | -14,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-07 | 7,18 | 7,14 | +0,56% | -22,55% | 24,00 | 23,76 | +1,02% | -13,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-07 | 7,04 | 6,99 | +0,72% | -22,89% | 23,53 | 23,26 | +1,18% | -14,24% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-07 | 19,54 | 19,51 | +0,15% | -10,04% | 65,32 | 64,92 | +0,61% | +0,06% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-07 | 18,01 | 17,99 | +0,11% | -10,71% | 60,21 | 59,86 | +0,57% | -0,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-07 | 27,53 | 27,35 | +0,66% | -20,89% | 92,03 | 91,01 | +1,12% | -12,02% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-07 | 18,79 | 18,67 | +0,64% | -21,48% | 62,81 | 62,13 | +1,11% | -12,67% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-07 | 30,45 | 30,18 | +0,89% | -23,28% | 101,79 | 100,43 | +1,36% | -14,67% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-07 | 136,61 | 135,50 | +0,82% | -26,25% | 456,67 | 450,89 | +1,28% | -17,98% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-07 | 133,07 | 132,00 | +0,81% | -26,57% | 444,84 | 439,24 | +1,27% | -18,34% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-07 | 112,16 | 111,95 | +0,19% | -6,43% | 374,94 | 372,52 | +0,65% | +4,07% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-07 | 112,37 | 112,17 | +0,18% | -6,35% | 375,64 | 373,26 | +0,64% | +4,16% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-07 | 82,79 | 82,59 | +0,24% | -6,53% | 370,16 | 369,78 | +0,10% | +4,55% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-07 | 109,62 | 109,42 | +0,18% | -6,74% | 366,45 | 364,11 | +0,64% | +3,72% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-07 | 0,44 | 0,44 | 0,00% | -4,35% | 1,97 | 1,97 | -0,14% | +6,99% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-07 | 0,59 | 0,58 | +1,72% | -3,28% | 1,97 | 1,93 | +2,19% | +7,57% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-07 | 7,60 | 7,57 | +0,40% | -19,41% | 33,98 | 33,89 | +0,26% | -9,86% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-07 | 7,48 | 7,45 | +0,40% | -19,48% | 25,00 | 24,79 | +0,86% | -10,45% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-07 | 7,44 | 7,41 | +0,40% | -19,74% | 33,27 | 33,18 | +0,27% | -10,23% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-07 | 7,35 | 7,33 | +0,27% | -19,93% | 24,57 | 24,39 | +0,73% | -10,95% | |
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)