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 | 2011-12-16 | 114,47 | 112,66 | +1,61% | -15,43% | 520,62 | 514,20 | +1,25% | -3,54% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-16 | 1169,96 | 1151,40 | +1,61% | -14,57% | 5321,10 | 5255,22 | +1,25% | -2,56% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-16 | 81,96 | 80,80 | +1,44% | -22,11% | 287,40 | 282,61 | +1,69% | -8,89% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-16 | 170,47 | 168,88 | +0,94% | -20,05% | 775,32 | 770,80 | +0,59% | -8,82% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-16 | 82,06 | 80,90 | +1,43% | -22,09% | 287,75 | 282,96 | +1,69% | -8,87% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-16 | 167,71 | 166,15 | +0,94% | -20,67% | 762,76 | 758,34 | +0,58% | -9,52% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-16 | 42,44 | 42,18 | +0,62% | -8,51% | 193,02 | 192,52 | +0,26% | +4,34% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-16 | 55,29 | 54,96 | +0,60% | -9,92% | 193,88 | 192,23 | +0,86% | +5,37% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 40,53 | 40,29 | +0,60% | -9,00% | 184,33 | 183,89 | +0,24% | +3,78% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-16 | 52,81 | 52,49 | +0,61% | -10,37% | 185,18 | 183,59 | +0,87% | +4,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-16 | 26,07 | 26,08 | -0,04% | -8,11% | 118,57 | 119,03 | -0,39% | +4,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 18,12 | 18,13 | -0,06% | -16,69% | 82,41 | 82,75 | -0,41% | -4,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-16 | 33,96 | 33,98 | -0,06% | -9,51% | 119,08 | 118,85 | +0,20% | +5,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 24,44 | 24,45 | -0,04% | -8,57% | 111,16 | 111,59 | -0,39% | +4,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-16 | 31,85 | 31,86 | -0,03% | -9,95% | 111,69 | 111,44 | +0,22% | +5,33% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-16 | 84,54 | 84,54 | 0,00% | -23,09% | 384,50 | 385,86 | -0,35% | -12,28% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-16 | 70,27 | 70,27 | 0,00% | -24,15% | 381,13 | 381,45 | -0,08% | -12,59% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-16 | 113,51 | 113,51 | 0,00% | -24,28% | 398,03 | 397,02 | +0,25% | -11,42% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 9,84 | 9,84 | 0,00% | 0,00% | 44,75 | 44,91 | -0,35% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-16 | 9,56 | 9,55 | +0,10% | 0,00% | 33,52 | 33,40 | +0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 25,59 | 25,56 | +0,12% | -12,42% | 116,39 | 116,66 | -0,24% | -0,12% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-16 | 24,45 | 24,39 | +0,25% | -13,70% | 85,74 | 85,31 | +0,50% | +0,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-16 | 9,99 | 9,97 | +0,20% | 0,00% | 45,44 | 45,51 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-16 | 9,18 | 9,16 | +0,22% | 0,00% | 32,19 | 32,04 | +0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 7,42 | 7,42 | 0,00% | -25,20% | 33,75 | 33,87 | -0,35% | -14,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-16 | 6,77 | 6,76 | +0,15% | -26,33% | 23,74 | 23,64 | +0,40% | -13,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-16 | 6,63 | 6,63 | 0,00% | -26,74% | 23,25 | 23,19 | +0,25% | -14,31% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-16 | 18,75 | 18,77 | -0,11% | -14,77% | 65,75 | 65,65 | +0,15% | -0,31% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-16 | 17,28 | 17,30 | -0,12% | -15,42% | 60,59 | 60,51 | +0,14% | -1,06% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-16 | 25,57 | 25,65 | -0,31% | -27,05% | 89,66 | 89,72 | -0,06% | -14,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-16 | 17,45 | 17,50 | -0,29% | -27,56% | 61,19 | 61,21 | -0,03% | -15,27% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-16 | 29,17 | 29,15 | +0,07% | -24,43% | 102,29 | 101,96 | +0,32% | -11,60% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-16 | 132,23 | 131,84 | +0,30% | -26,99% | 463,68 | 461,14 | +0,55% | -14,60% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-16 | 128,79 | 128,41 | +0,30% | -27,31% | 451,62 | 449,14 | +0,55% | -14,97% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-16 | 108,01 | 107,58 | +0,40% | -10,65% | 378,75 | 376,28 | +0,66% | +4,51% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-16 | 108,22 | 107,79 | +0,40% | -10,56% | 379,48 | 377,02 | +0,65% | +4,62% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-16 | 81,50 | 81,36 | +0,17% | -9,73% | 370,67 | 371,34 | -0,18% | +2,96% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-16 | 105,56 | 105,14 | +0,40% | -10,93% | 370,16 | 367,75 | +0,66% | +4,18% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-16 | 0,44 | 0,44 | 0,00% | -6,38% | 2,00 | 2,01 | -0,35% | +6,77% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-16 | 0,57 | 0,58 | -1,72% | -8,06% | 2,00 | 2,03 | -1,47% | +7,54% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-16 | 7,58 | 7,61 | -0,39% | -18,67% | 34,47 | 34,73 | -0,75% | -7,24% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-16 | 7,29 | 7,31 | -0,27% | -19,80% | 25,56 | 25,57 | -0,02% | -6,19% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-16 | 7,42 | 7,45 | -0,40% | -19,00% | 33,75 | 34,00 | -0,75% | -7,61% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-16 | 7,17 | 7,19 | -0,28% | -20,07% | 25,14 | 25,15 | -0,02% | -6,50% | |
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)