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 | 2011-12-08 | 119,02 | 120,05 | -0,86% | -10,77% | 531,90 | 536,76 | -0,90% | -0,50% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-08 | 1216,16 | 1226,66 | -0,86% | -9,87% | 5435,02 | 5484,52 | -0,90% | +0,50% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-08 | 85,72 | 86,28 | -0,65% | -20,19% | 285,53 | 288,43 | -1,00% | -11,26% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-08 | 173,47 | 174,40 | -0,53% | -20,40% | 775,24 | 779,76 | -0,58% | -11,24% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-08 | 85,83 | 86,38 | -0,64% | -20,18% | 285,90 | 288,76 | -0,99% | -11,24% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-08 | 170,62 | 171,55 | -0,54% | -21,05% | 762,50 | 767,02 | -0,59% | -11,96% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 43,03 | 43,02 | +0,02% | -6,78% | 192,30 | 192,35 | -0,02% | +3,95% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-08 | 57,35 | 57,57 | -0,38% | -6,26% | 191,03 | 192,45 | -0,74% | +4,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 41,10 | 41,10 | 0,00% | -7,27% | 183,68 | 183,76 | -0,05% | +3,41% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-08 | 54,79 | 54,99 | -0,36% | -6,72% | 182,50 | 183,83 | -0,72% | +3,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 26,39 | 26,08 | +1,19% | -4,80% | 117,94 | 116,61 | +1,14% | +6,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 18,69 | 18,61 | +0,43% | -11,92% | 83,53 | 83,21 | +0,38% | -1,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-08 | 35,18 | 34,90 | +0,80% | -4,27% | 117,19 | 116,67 | +0,44% | +6,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 24,75 | 24,46 | +1,19% | -5,28% | 110,61 | 109,36 | +1,14% | +5,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-08 | 32,99 | 32,72 | +0,83% | -4,74% | 109,89 | 109,38 | +0,47% | +5,93% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 84,68 | 84,68 | 0,00% | -25,48% | 378,44 | 378,61 | -0,05% | -16,90% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-08 | 71,83 | 71,83 | 0,00% | -23,56% | 373,57 | 375,36 | -0,48% | -16,08% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-08 | 117,40 | 117,40 | 0,00% | -22,83% | 391,06 | 392,46 | -0,36% | -14,19% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 9,93 | 10,00 | -0,70% | 0,00% | 44,38 | 44,71 | -0,75% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-08 | 9,87 | 10,00 | -1,30% | 0,00% | 32,88 | 33,43 | -1,65% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 26,23 | 26,17 | +0,23% | -10,26% | 117,22 | 117,01 | +0,18% | +0,06% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-08 | 25,66 | 25,71 | -0,19% | -9,65% | 85,47 | 85,95 | -0,55% | +0,47% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 10,23 | 10,21 | +0,20% | 0,00% | 45,72 | 45,65 | +0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-08 | 9,64 | 9,66 | -0,21% | 0,00% | 32,11 | 32,29 | -0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 7,62 | 7,65 | -0,39% | -23,26% | 34,05 | 34,20 | -0,44% | -14,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-08 | 7,11 | 7,18 | -0,97% | -22,80% | 23,68 | 24,00 | -1,33% | -14,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-08 | 6,97 | 7,04 | -0,99% | -23,15% | 23,22 | 23,53 | -1,35% | -14,55% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-08 | 19,21 | 19,54 | -1,69% | -11,88% | 63,99 | 65,32 | -2,04% | -2,01% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-08 | 17,72 | 18,01 | -1,61% | -12,49% | 59,03 | 60,21 | -1,96% | -2,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-08 | 26,89 | 27,53 | -2,32% | -22,40% | 89,57 | 92,03 | -2,67% | -13,70% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-08 | 18,35 | 18,79 | -2,34% | -23,00% | 61,12 | 62,81 | -2,69% | -14,37% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-08 | 30,51 | 30,45 | +0,20% | -22,15% | 101,63 | 101,79 | -0,16% | -13,43% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-08 | 135,93 | 136,61 | -0,50% | -25,94% | 452,78 | 456,67 | -0,85% | -17,64% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-08 | 132,42 | 133,07 | -0,49% | -26,26% | 441,09 | 444,84 | -0,84% | -18,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-08 | 112,11 | 112,16 | -0,04% | -5,86% | 373,44 | 374,94 | -0,40% | +4,68% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-08 | 112,32 | 112,37 | -0,04% | -5,77% | 374,14 | 375,64 | -0,40% | +4,78% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-08 | 82,62 | 82,79 | -0,21% | -7,18% | 369,23 | 370,16 | -0,25% | +3,50% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-08 | 109,57 | 109,62 | -0,05% | -6,17% | 364,98 | 366,45 | -0,40% | +4,34% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-08 | 0,44 | 0,44 | 0,00% | -4,35% | 1,97 | 1,97 | -0,05% | +6,66% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-08 | 0,59 | 0,59 | 0,00% | -3,28% | 1,97 | 1,97 | -0,36% | +7,55% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-08 | 7,55 | 7,60 | -0,66% | -20,36% | 33,74 | 33,98 | -0,70% | -11,19% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-08 | 7,45 | 7,48 | -0,40% | -19,37% | 24,82 | 25,00 | -0,76% | -10,34% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-08 | 7,40 | 7,44 | -0,54% | -20,60% | 33,07 | 33,27 | -0,58% | -11,46% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-08 | 7,32 | 7,35 | -0,41% | -19,74% | 24,38 | 24,57 | -0,76% | -10,75% | |
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)