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 | 2011-12-19 | 114,71 | 114,47 | +0,21% | -15,15% | 517,27 | 520,62 | -0,64% | -4,09% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-19 | 1172,51 | 1169,96 | +0,22% | -14,28% | 5287,32 | 5321,10 | -0,63% | -3,12% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-19 | 79,91 | 81,96 | -2,50% | -24,23% | 276,38 | 287,40 | -3,84% | -13,01% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-19 | 166,30 | 170,47 | -2,45% | -21,56% | 749,91 | 775,32 | -3,28% | -11,34% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-19 | 80,00 | 82,06 | -2,51% | -24,23% | 276,69 | 287,75 | -3,84% | -13,01% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-19 | 163,60 | 167,71 | -2,45% | -22,17% | 737,74 | 762,76 | -3,28% | -12,03% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-19 | 42,22 | 42,44 | -0,52% | -9,65% | 190,39 | 193,02 | -1,36% | +2,12% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-19 | 55,00 | 55,29 | -0,52% | -11,00% | 190,22 | 193,88 | -1,89% | +2,18% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 40,33 | 40,53 | -0,49% | -10,10% | 181,86 | 184,33 | -1,34% | +1,62% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-19 | 52,53 | 52,81 | -0,53% | -11,46% | 181,68 | 185,18 | -1,89% | +1,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-19 | 25,86 | 26,07 | -0,81% | -9,14% | 116,61 | 118,57 | -1,65% | +2,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 17,98 | 18,12 | -0,77% | -17,33% | 81,08 | 82,41 | -1,62% | -6,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-19 | 33,69 | 33,96 | -0,80% | -10,49% | 116,52 | 119,08 | -2,15% | +2,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 24,25 | 24,44 | -0,78% | -9,58% | 109,35 | 111,16 | -1,62% | +2,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-19 | 31,58 | 31,85 | -0,85% | -10,97% | 109,22 | 111,69 | -2,20% | +2,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-19 | 84,54 | 84,54 | 0,00% | -23,09% | 381,23 | 384,50 | -0,85% | -13,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-19 | 70,27 | 70,27 | 0,00% | -24,15% | 377,60 | 381,13 | -0,93% | -13,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-19 | 113,51 | 113,51 | 0,00% | -24,28% | 392,59 | 398,03 | -1,37% | -13,06% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 9,58 | 9,84 | -2,64% | 0,00% | 43,20 | 44,75 | -3,47% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-19 | 9,29 | 9,56 | -2,82% | 0,00% | 32,13 | 33,52 | -4,15% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 25,13 | 25,59 | -1,80% | -14,32% | 113,32 | 116,39 | -2,63% | -3,16% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-19 | 23,94 | 24,45 | -2,09% | -15,50% | 82,80 | 85,74 | -3,43% | -2,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 9,81 | 9,99 | -1,80% | 0,00% | 44,24 | 45,44 | -2,64% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-19 | 8,99 | 9,18 | -2,07% | 0,00% | 31,09 | 32,19 | -3,41% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 7,30 | 7,42 | -1,62% | -26,56% | 32,92 | 33,75 | -2,45% | -16,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-19 | 6,64 | 6,77 | -1,92% | -27,59% | 22,97 | 23,74 | -3,26% | -16,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-19 | 6,51 | 6,63 | -1,81% | -27,91% | 22,52 | 23,25 | -3,15% | -17,23% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-19 | 18,67 | 18,75 | -0,43% | -14,83% | 64,57 | 65,75 | -1,79% | -2,21% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-19 | 17,21 | 17,28 | -0,41% | -15,47% | 59,52 | 60,59 | -1,77% | -2,95% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-19 | 25,18 | 25,57 | -1,53% | -28,18% | 87,09 | 89,66 | -2,87% | -17,54% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-19 | 17,18 | 17,45 | -1,55% | -28,71% | 59,42 | 61,19 | -2,90% | -18,16% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-19 | 28,42 | 29,17 | -2,57% | -25,87% | 98,29 | 102,29 | -3,91% | -14,90% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-19 | 130,67 | 132,23 | -1,18% | -28,01% | 451,94 | 463,68 | -2,53% | -17,35% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-19 | 127,27 | 128,79 | -1,18% | -28,32% | 440,18 | 451,62 | -2,53% | -17,71% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-19 | 107,84 | 108,01 | -0,16% | -11,22% | 372,98 | 378,75 | -1,52% | +1,93% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-19 | 108,05 | 108,22 | -0,16% | -11,14% | 373,70 | 379,48 | -1,52% | +2,02% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-19 | 81,58 | 81,50 | +0,10% | -9,97% | 367,88 | 370,67 | -0,75% | +1,76% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-19 | 105,39 | 105,56 | -0,16% | -11,51% | 364,50 | 370,16 | -1,53% | +1,59% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-19 | 0,44 | 0,44 | 0,00% | -6,38% | 1,98 | 2,00 | -0,85% | +5,81% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-19 | 0,57 | 0,57 | 0,00% | -8,06% | 1,97 | 2,00 | -1,37% | +5,55% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-19 | 7,51 | 7,58 | -0,92% | -18,55% | 33,87 | 34,47 | -1,77% | -7,93% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-19 | 7,21 | 7,29 | -1,10% | -19,98% | 24,94 | 25,56 | -2,45% | -8,13% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-19 | 7,35 | 7,42 | -0,94% | -18,96% | 33,14 | 33,75 | -1,79% | -8,41% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-19 | 7,09 | 7,17 | -1,12% | -20,25% | 24,52 | 25,14 | -2,47% | -8,44% | |
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)