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 | 2011-12-13 | 114,95 | 116,03 | -0,93% | -14,26% | 520,21 | 524,40 | -0,80% | -3,90% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-13 | 1174,72 | 1185,73 | -0,93% | -13,40% | 5316,20 | 5358,91 | -0,80% | -2,94% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-13 | 83,17 | 83,93 | -0,91% | -21,83% | 283,75 | 284,31 | -0,20% | -12,43% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-13 | 171,09 | 171,59 | -0,29% | -20,78% | 774,27 | 775,50 | -0,16% | -11,21% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-13 | 83,27 | 84,03 | -0,90% | -21,82% | 284,09 | 284,65 | -0,20% | -12,43% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-13 | 168,27 | 168,77 | -0,30% | -21,42% | 761,51 | 762,76 | -0,16% | -11,93% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 43,03 | 42,63 | +0,94% | -7,58% | 194,73 | 192,67 | +1,07% | +3,59% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-13 | 56,79 | 56,45 | +0,60% | -8,42% | 193,75 | 191,22 | +1,32% | +2,58% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 41,10 | 40,72 | +0,93% | -8,05% | 186,00 | 184,03 | +1,07% | +3,06% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-13 | 54,24 | 53,92 | +0,59% | -8,89% | 185,05 | 182,65 | +1,31% | +2,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 26,50 | 26,54 | -0,15% | -5,12% | 119,93 | 119,95 | -0,02% | +6,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 18,66 | 18,80 | -0,74% | -12,84% | 84,45 | 84,97 | -0,61% | -2,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-13 | 34,97 | 35,15 | -0,51% | -5,99% | 119,31 | 119,07 | +0,20% | +5,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 24,84 | 24,89 | -0,20% | -5,62% | 112,41 | 112,49 | -0,07% | +5,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-13 | 32,79 | 32,96 | -0,52% | -6,47% | 111,87 | 111,65 | +0,20% | +4,76% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 84,68 | 84,68 | 0,00% | -25,48% | 383,22 | 382,71 | +0,13% | -16,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-13 | 71,83 | 71,83 | 0,00% | -23,56% | 380,97 | 380,40 | +0,15% | -16,03% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-13 | 117,40 | 117,40 | 0,00% | -22,83% | 400,53 | 397,69 | +0,71% | -13,56% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 9,97 | 9,85 | +1,22% | 0,00% | 45,12 | 44,52 | +1,35% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-13 | 9,73 | 9,68 | +0,52% | 0,00% | 33,20 | 32,79 | +1,23% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 25,91 | 25,86 | +0,19% | -10,87% | 117,26 | 116,87 | +0,33% | -0,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-13 | 24,75 | 24,99 | -0,96% | -13,22% | 84,44 | 84,65 | -0,25% | -2,79% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 10,11 | 10,09 | +0,20% | 0,00% | 45,75 | 45,60 | +0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-13 | 9,29 | 9,39 | -1,06% | 0,00% | 31,69 | 31,81 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 7,53 | 7,50 | +0,40% | -23,16% | 34,08 | 33,90 | +0,53% | -13,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-13 | 6,86 | 6,92 | -0,87% | -25,35% | 23,40 | 23,44 | -0,16% | -16,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-13 | 6,73 | 6,78 | -0,74% | -25,64% | 22,96 | 22,97 | -0,03% | -16,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-13 | 18,87 | 18,93 | -0,32% | -15,00% | 64,38 | 64,13 | +0,40% | -4,79% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-13 | 17,39 | 17,45 | -0,34% | -15,66% | 59,33 | 59,11 | +0,37% | -5,53% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-13 | 26,12 | 26,53 | -1,55% | -25,24% | 89,11 | 89,87 | -0,84% | -16,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-13 | 17,83 | 18,10 | -1,49% | -25,77% | 60,83 | 61,31 | -0,79% | -16,85% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-13 | 29,64 | 29,92 | -0,94% | -23,49% | 101,12 | 101,35 | -0,23% | -14,30% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-13 | 133,12 | 133,22 | -0,08% | -27,32% | 454,17 | 451,28 | +0,64% | -18,59% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-13 | 129,67 | 129,76 | -0,07% | -27,63% | 442,39 | 439,56 | +0,64% | -18,94% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-13 | 110,04 | 110,36 | -0,29% | -8,64% | 375,42 | 373,85 | +0,42% | +2,34% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-13 | 110,26 | 110,58 | -0,29% | -8,54% | 376,17 | 374,59 | +0,42% | +2,44% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-13 | 82,28 | 82,21 | +0,09% | -8,14% | 372,36 | 371,55 | +0,22% | +2,96% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-13 | 107,55 | 107,86 | -0,29% | -8,93% | 366,93 | 365,38 | +0,42% | +2,02% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-13 | 0,45 | 0,44 | +2,27% | -2,17% | 2,04 | 1,99 | +2,41% | +9,65% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-13 | 0,59 | 0,59 | 0,00% | -4,84% | 2,01 | 2,00 | +0,71% | +6,59% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-13 | 7,57 | 7,58 | -0,13% | -19,04% | 34,26 | 34,26 | 0,00% | -9,25% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-13 | 7,36 | 7,39 | -0,41% | -19,65% | 25,11 | 25,03 | +0,31% | -10,00% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-13 | 7,41 | 7,42 | -0,13% | -19,46% | 33,53 | 33,53 | 0,00% | -9,72% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-13 | 7,23 | 7,26 | -0,41% | -20,02% | 24,67 | 24,59 | +0,30% | -10,41% | |
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)