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 | 2011-12-09 | 117,09 | 119,02 | -1,62% | -12,15% | 523,30 | 531,90 | -1,62% | -2,85% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-09 | 1196,49 | 1216,16 | -1,62% | -11,26% | 5347,35 | 5435,02 | -1,61% | -1,87% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-09 | 83,99 | 85,72 | -2,02% | -21,53% | 280,18 | 285,53 | -1,87% | -14,33% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-09 | 170,67 | 173,47 | -1,61% | -21,46% | 762,76 | 775,24 | -1,61% | -13,14% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-09 | 84,09 | 85,83 | -2,03% | -21,52% | 280,52 | 285,90 | -1,88% | -14,33% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-09 | 167,87 | 170,62 | -1,61% | -22,09% | 750,25 | 762,50 | -1,61% | -13,84% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 42,52 | 43,03 | -1,19% | -8,22% | 190,03 | 192,30 | -1,18% | +1,49% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-09 | 56,86 | 57,35 | -0,85% | -7,24% | 189,68 | 191,03 | -0,71% | +1,26% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 40,62 | 41,10 | -1,17% | -8,68% | 181,54 | 183,68 | -1,16% | +0,99% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-09 | 54,31 | 54,79 | -0,88% | -7,71% | 181,17 | 182,50 | -0,73% | +0,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 26,13 | 26,39 | -0,99% | -6,18% | 116,78 | 117,94 | -0,98% | +3,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 18,62 | 18,69 | -0,37% | -12,29% | 83,22 | 83,53 | -0,37% | -3,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-09 | 34,94 | 35,18 | -0,68% | -5,18% | 116,56 | 117,19 | -0,54% | +3,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 24,50 | 24,75 | -1,01% | -6,67% | 109,50 | 110,61 | -1,01% | +3,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-09 | 32,76 | 32,99 | -0,70% | -5,67% | 109,28 | 109,89 | -0,55% | +2,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 84,68 | 84,68 | 0,00% | -25,48% | 378,45 | 378,44 | 0,00% | -17,59% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-09 | 71,83 | 71,83 | 0,00% | -23,56% | 377,03 | 373,57 | +0,93% | -16,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-09 | 117,40 | 117,40 | 0,00% | -22,83% | 391,63 | 391,06 | +0,15% | -15,76% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 9,96 | 9,93 | +0,30% | 0,00% | 44,51 | 44,38 | +0,31% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-09 | 9,93 | 9,87 | +0,61% | 0,00% | 33,13 | 32,88 | +0,76% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 25,94 | 26,23 | -1,11% | -11,62% | 115,93 | 117,22 | -1,10% | -2,27% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-09 | 25,43 | 25,66 | -0,90% | -10,71% | 84,83 | 85,47 | -0,75% | -2,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 10,12 | 10,23 | -1,08% | 0,00% | 45,23 | 45,72 | -1,07% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-09 | 9,55 | 9,64 | -0,93% | 0,00% | 31,86 | 32,11 | -0,79% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 7,58 | 7,62 | -0,52% | -23,59% | 33,88 | 34,05 | -0,52% | -15,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-09 | 7,09 | 7,11 | -0,28% | -22,85% | 23,65 | 23,68 | -0,13% | -15,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-09 | 6,95 | 6,97 | -0,29% | -23,20% | 23,18 | 23,22 | -0,14% | -16,17% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-09 | 19,23 | 19,21 | +0,10% | -11,75% | 64,15 | 63,99 | +0,25% | -3,66% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-09 | 17,73 | 17,72 | +0,06% | -12,44% | 59,15 | 59,03 | +0,20% | -4,42% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-09 | 27,09 | 26,89 | +0,74% | -22,44% | 90,37 | 89,57 | +0,89% | -15,34% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-09 | 18,49 | 18,35 | +0,76% | -23,02% | 61,68 | 61,12 | +0,91% | -15,97% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-09 | 30,02 | 30,51 | -1,61% | -23,16% | 100,14 | 101,63 | -1,46% | -16,12% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-09 | 134,10 | 135,93 | -1,35% | -26,99% | 447,34 | 452,78 | -1,20% | -20,30% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-09 | 130,63 | 132,42 | -1,35% | -27,31% | 435,77 | 441,09 | -1,21% | -20,64% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-09 | 109,85 | 112,11 | -2,02% | -7,94% | 366,45 | 373,44 | -1,87% | +0,49% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-09 | 110,06 | 112,32 | -2,01% | -7,86% | 367,15 | 374,14 | -1,87% | +0,58% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-09 | 81,25 | 82,62 | -1,66% | -8,80% | 363,12 | 369,23 | -1,65% | +0,85% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-09 | 107,37 | 109,57 | -2,01% | -8,24% | 358,18 | 364,98 | -1,86% | +0,17% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-09 | 0,44 | 0,44 | 0,00% | -4,35% | 1,97 | 1,97 | 0,00% | +5,77% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-09 | 0,59 | 0,59 | 0,00% | -3,28% | 1,97 | 1,97 | +0,15% | +5,59% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-09 | 7,56 | 7,55 | +0,13% | -19,49% | 33,79 | 33,74 | +0,14% | -10,97% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-09 | 7,42 | 7,45 | -0,40% | -19,00% | 24,75 | 24,82 | -0,26% | -11,57% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-09 | 7,40 | 7,40 | 0,00% | -19,83% | 33,07 | 33,07 | 0,00% | -11,34% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-09 | 7,29 | 7,32 | -0,41% | -19,36% | 24,32 | 24,38 | -0,26% | -11,97% | |
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)