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 | 2011-12-14 | 114,73 | 114,95 | -0,19% | -14,51% | 523,17 | 520,21 | +0,57% | -3,12% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-14 | 1172,59 | 1174,72 | -0,18% | -13,64% | 5347,01 | 5316,20 | +0,58% | -2,14% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-14 | 82,58 | 83,17 | -0,71% | -22,95% | 285,62 | 283,75 | +0,66% | -12,47% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-14 | 171,62 | 171,09 | +0,31% | -19,84% | 782,59 | 774,27 | +1,07% | -9,17% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-14 | 82,68 | 83,27 | -0,71% | -22,95% | 285,96 | 284,09 | +0,66% | -12,46% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-14 | 168,79 | 168,27 | +0,31% | -20,49% | 769,68 | 761,51 | +1,07% | -9,90% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 42,46 | 43,03 | -1,32% | -8,19% | 193,62 | 194,73 | -0,57% | +4,03% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-14 | 55,15 | 56,79 | -2,89% | -10,92% | 190,75 | 193,75 | -1,55% | +1,20% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 40,56 | 41,10 | -1,31% | -8,65% | 184,95 | 186,00 | -0,56% | +3,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-14 | 52,68 | 54,24 | -2,88% | -11,37% | 182,20 | 185,05 | -1,54% | +0,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 26,58 | 26,50 | +0,30% | -5,48% | 121,20 | 119,93 | +1,07% | +7,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 18,48 | 18,66 | -0,96% | -14,48% | 84,27 | 84,45 | -0,21% | -3,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-14 | 34,53 | 34,97 | -1,26% | -8,29% | 119,43 | 119,31 | +0,10% | +4,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 24,93 | 24,84 | +0,36% | -5,92% | 113,68 | 112,41 | +1,13% | +6,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-14 | 32,38 | 32,79 | -1,25% | -8,74% | 111,99 | 111,87 | +0,11% | +3,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 84,68 | 84,68 | 0,00% | -25,48% | 386,14 | 383,22 | +0,76% | -15,55% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-14 | 71,83 | 71,83 | 0,00% | -23,56% | 387,31 | 380,97 | +1,66% | -13,96% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-14 | 117,40 | 117,40 | 0,00% | -22,83% | 406,05 | 400,53 | +1,38% | -12,33% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 9,87 | 9,97 | -1,00% | 0,00% | 45,01 | 45,12 | -0,25% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-14 | 9,55 | 9,73 | -1,85% | 0,00% | 33,03 | 33,20 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 25,94 | 25,91 | +0,12% | -11,77% | 118,29 | 117,26 | +0,88% | -0,02% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-14 | 24,68 | 24,75 | -0,28% | -14,42% | 85,36 | 84,44 | +1,09% | -2,78% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 10,12 | 10,11 | +0,10% | 0,00% | 46,15 | 45,75 | +0,86% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-14 | 9,27 | 9,29 | -0,22% | 0,00% | 32,06 | 31,69 | +1,16% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 7,51 | 7,53 | -0,27% | -24,22% | 34,25 | 34,08 | +0,49% | -14,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-14 | 6,82 | 6,86 | -0,58% | -26,51% | 23,59 | 23,40 | +0,79% | -16,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-14 | 6,68 | 6,73 | -0,74% | -26,91% | 23,10 | 22,96 | +0,62% | -16,97% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-14 | 18,67 | 18,87 | -1,06% | -15,79% | 64,57 | 64,38 | +0,30% | -4,33% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-14 | 17,21 | 17,39 | -1,04% | -16,42% | 59,52 | 59,33 | +0,33% | -5,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-14 | 25,60 | 26,12 | -1,99% | -27,09% | 88,54 | 89,11 | -0,64% | -17,17% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-14 | 17,47 | 17,83 | -2,02% | -27,63% | 60,42 | 60,83 | -0,67% | -17,78% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-14 | 29,30 | 29,64 | -1,15% | -24,72% | 101,34 | 101,12 | +0,21% | -14,48% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-14 | 132,46 | 133,12 | -0,50% | -28,33% | 458,14 | 454,17 | +0,88% | -18,58% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-14 | 129,03 | 129,67 | -0,49% | -28,64% | 446,28 | 442,39 | +0,88% | -18,93% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-14 | 107,99 | 110,04 | -1,86% | -11,08% | 373,50 | 375,42 | -0,51% | +1,01% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-14 | 108,20 | 110,26 | -1,87% | -10,99% | 374,23 | 376,17 | -0,52% | +1,12% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-14 | 82,05 | 82,28 | -0,28% | -8,17% | 374,15 | 372,36 | +0,48% | +4,06% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-14 | 105,54 | 107,55 | -1,87% | -11,36% | 365,03 | 366,93 | -0,52% | +0,70% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-14 | 0,45 | 0,45 | 0,00% | -4,26% | 2,05 | 2,04 | +0,76% | +8,50% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-14 | 0,58 | 0,59 | -1,69% | -7,94% | 2,01 | 2,01 | -0,34% | +4,59% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-14 | 7,64 | 7,57 | +0,92% | -17,76% | 34,84 | 34,26 | +1,69% | -6,81% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-14 | 7,30 | 7,36 | -0,82% | -20,57% | 25,25 | 25,11 | +0,55% | -9,76% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-14 | 7,48 | 7,41 | +0,94% | -18,07% | 34,11 | 33,53 | +1,71% | -7,16% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-14 | 7,18 | 7,23 | -0,69% | -20,84% | 24,83 | 24,67 | +0,68% | -10,07% | |
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)