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 | 2011-12-12 | 116,03 | 117,09 | -0,91% | -12,82% | 524,40 | 523,30 | +0,21% | -2,30% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-12 | 1185,73 | 1196,49 | -0,90% | -11,94% | 5358,91 | 5347,35 | +0,22% | -1,32% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-12 | 83,93 | 83,99 | -0,07% | -21,15% | 284,31 | 280,18 | +1,47% | -12,45% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-12 | 171,59 | 170,67 | +0,54% | -20,36% | 775,50 | 762,76 | +1,67% | -10,75% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-12 | 84,03 | 84,09 | -0,07% | -21,14% | 284,65 | 280,52 | +1,47% | -12,44% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-12 | 168,77 | 167,87 | +0,54% | -21,00% | 762,76 | 750,25 | +1,67% | -11,47% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 42,63 | 42,52 | +0,26% | -8,09% | 192,67 | 190,03 | +1,39% | +3,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-12 | 56,45 | 56,86 | -0,72% | -7,82% | 191,22 | 189,68 | +0,81% | +2,35% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 40,72 | 40,62 | +0,25% | -8,56% | 184,03 | 181,54 | +1,37% | +2,48% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-12 | 53,92 | 54,31 | -0,72% | -8,30% | 182,65 | 181,17 | +0,82% | +1,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 26,54 | 26,13 | +1,57% | -4,15% | 119,95 | 116,78 | +2,71% | +7,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 18,80 | 18,62 | +0,97% | -10,94% | 84,97 | 83,22 | +2,10% | -0,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-12 | 35,15 | 34,94 | +0,60% | -3,88% | 119,07 | 116,56 | +2,16% | +6,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 24,89 | 24,50 | +1,59% | -4,64% | 112,49 | 109,50 | +2,74% | +6,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-12 | 32,96 | 32,76 | +0,61% | -4,35% | 111,65 | 109,28 | +2,17% | +6,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 84,68 | 84,68 | 0,00% | -25,48% | 382,71 | 378,45 | +1,13% | -16,49% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-12 | 71,83 | 71,83 | 0,00% | -23,56% | 380,40 | 377,03 | +0,90% | -15,92% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-12 | 117,40 | 117,40 | 0,00% | -22,83% | 397,69 | 391,63 | +1,55% | -14,31% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 9,85 | 9,96 | -1,10% | 0,00% | 44,52 | 44,51 | +0,01% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-12 | 9,68 | 9,93 | -2,52% | 0,00% | 32,79 | 33,13 | -1,01% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 25,86 | 25,94 | -0,31% | -11,95% | 116,87 | 115,93 | +0,81% | -1,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-12 | 24,99 | 25,43 | -1,73% | -12,25% | 84,65 | 84,83 | -0,21% | -2,57% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 10,09 | 10,12 | -0,30% | 0,00% | 45,60 | 45,23 | +0,83% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-12 | 9,39 | 9,55 | -1,68% | 0,00% | 31,81 | 31,86 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 7,50 | 7,58 | -1,06% | -24,32% | 33,90 | 33,88 | +0,06% | -15,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-12 | 6,92 | 7,09 | -2,40% | -24,54% | 23,44 | 23,65 | -0,89% | -16,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-12 | 6,78 | 6,95 | -2,45% | -25,00% | 22,97 | 23,18 | -0,94% | -16,72% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-12 | 18,93 | 19,23 | -1,56% | -13,56% | 64,13 | 64,15 | -0,04% | -4,02% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-12 | 17,45 | 17,73 | -1,58% | -14,21% | 59,11 | 59,15 | -0,06% | -4,74% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-12 | 26,53 | 27,09 | -2,07% | -23,94% | 89,87 | 90,37 | -0,55% | -15,54% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-12 | 18,10 | 18,49 | -2,11% | -24,52% | 61,31 | 61,68 | -0,59% | -16,19% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-12 | 29,92 | 30,02 | -0,33% | -23,24% | 101,35 | 100,14 | +1,21% | -14,77% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-12 | 133,22 | 134,10 | -0,66% | -27,03% | 451,28 | 447,34 | +0,88% | -18,98% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-12 | 129,76 | 130,63 | -0,67% | -27,35% | 439,56 | 435,77 | +0,87% | -19,34% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-12 | 110,36 | 109,85 | +0,46% | -7,61% | 373,85 | 366,45 | +2,02% | +2,59% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-12 | 110,58 | 110,06 | +0,47% | -7,52% | 374,59 | 367,15 | +2,03% | +2,69% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-12 | 82,21 | 81,25 | +1,18% | -8,02% | 371,55 | 363,12 | +2,32% | +3,07% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-12 | 107,86 | 107,37 | +0,46% | -7,91% | 365,38 | 358,18 | +2,01% | +2,25% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-12 | 0,44 | 0,44 | 0,00% | -4,35% | 1,99 | 1,97 | +1,13% | +7,19% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-12 | 0,59 | 0,59 | 0,00% | -3,28% | 2,00 | 1,97 | +1,55% | +7,40% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-12 | 7,58 | 7,56 | +0,26% | -18,67% | 34,26 | 33,79 | +1,39% | -8,86% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-12 | 7,39 | 7,42 | -0,40% | -18,52% | 25,03 | 24,75 | +1,14% | -9,53% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-12 | 7,42 | 7,40 | +0,27% | -19,00% | 33,53 | 33,07 | +1,40% | -9,22% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-12 | 7,26 | 7,29 | -0,41% | -18,88% | 24,59 | 24,32 | +1,13% | -9,93% | |
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)