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 | 2011-12-21 | 117,59 | 114,92 | +2,32% | -14,31% | 524,86 | 516,11 | +1,70% | -4,38% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-21 | 1201,99 | 1174,69 | +2,32% | -13,45% | 5365,08 | 5275,53 | +1,70% | -3,41% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-21 | 83,03 | 80,25 | +3,46% | -20,45% | 283,53 | 276,62 | +2,50% | -10,63% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-21 | 171,24 | 166,39 | +2,91% | -19,60% | 764,33 | 747,26 | +2,28% | -10,28% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-21 | 83,13 | 80,34 | +3,47% | -20,43% | 283,87 | 276,93 | +2,51% | -10,61% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-21 | 168,45 | 163,68 | +2,91% | -20,21% | 751,88 | 735,09 | +2,28% | -10,96% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 42,55 | 42,26 | +0,69% | -10,38% | 189,92 | 189,79 | +0,07% | +0,01% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-21 | 55,49 | 55,45 | +0,07% | -11,09% | 189,49 | 191,14 | -0,86% | -0,11% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 40,64 | 40,37 | +0,67% | -10,84% | 181,40 | 181,30 | +0,05% | -0,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-21 | 53,00 | 52,96 | +0,08% | -11,53% | 180,98 | 182,55 | -0,86% | -0,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 26,22 | 25,99 | +0,88% | -8,86% | 117,03 | 116,72 | +0,27% | +1,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 18,26 | 18,19 | +0,38% | -16,01% | 81,50 | 81,69 | -0,23% | -6,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-21 | 34,20 | 34,10 | +0,29% | -9,57% | 116,79 | 117,54 | -0,64% | +1,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 24,59 | 24,37 | +0,90% | -9,30% | 109,76 | 109,45 | +0,28% | +1,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-21 | 32,06 | 31,98 | +0,25% | -10,04% | 109,48 | 110,23 | -0,69% | +1,06% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 84,54 | 84,54 | 0,00% | -23,09% | 377,34 | 379,67 | -0,61% | -14,17% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-21 | 70,27 | 70,27 | 0,00% | -24,15% | 375,18 | 375,31 | -0,04% | -14,36% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-21 | 113,51 | 113,51 | 0,00% | -24,28% | 387,61 | 391,27 | -0,93% | -14,93% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 9,72 | 9,69 | +0,31% | 0,00% | 43,39 | 43,52 | -0,30% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-21 | 9,45 | 9,45 | 0,00% | 0,00% | 32,27 | 32,57 | -0,93% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 25,63 | 25,26 | +1,46% | -13,12% | 114,40 | 113,44 | +0,84% | -3,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-21 | 24,50 | 24,21 | +1,20% | -13,49% | 83,66 | 83,45 | +0,25% | -2,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 10,00 | 9,86 | +1,42% | 0,00% | 44,63 | 44,28 | +0,80% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-21 | 9,20 | 9,09 | +1,21% | 0,00% | 31,42 | 31,33 | +0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 7,36 | 7,28 | +1,10% | -26,55% | 32,85 | 32,69 | +0,48% | -18,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-21 | 6,72 | 6,66 | +0,90% | -26,88% | 22,95 | 22,96 | -0,04% | -17,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-21 | 6,59 | 6,53 | +0,92% | -27,18% | 22,50 | 22,51 | -0,02% | -18,19% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-21 | 19,03 | 19,04 | -0,05% | -13,26% | 64,98 | 65,63 | -0,99% | -2,56% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-21 | 17,54 | 17,55 | -0,06% | -13,89% | 59,90 | 60,49 | -0,99% | -3,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-21 | 26,06 | 25,92 | +0,54% | -25,97% | 88,99 | 89,35 | -0,40% | -16,83% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-21 | 17,78 | 17,69 | +0,51% | -26,53% | 60,72 | 60,98 | -0,43% | -17,46% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-21 | 29,48 | 28,61 | +3,04% | -24,02% | 100,67 | 98,62 | +2,08% | -14,64% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-21 | 132,53 | 130,57 | +1,50% | -26,92% | 452,56 | 450,07 | +0,55% | -17,90% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-21 | 129,08 | 127,17 | +1,50% | -27,24% | 440,78 | 438,36 | +0,55% | -18,26% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-21 | 109,32 | 107,60 | +1,60% | -10,25% | 373,31 | 370,90 | +0,65% | +0,83% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-21 | 109,53 | 107,81 | +1,60% | -10,16% | 374,02 | 371,62 | +0,65% | +0,93% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-21 | 82,56 | 80,92 | +2,03% | -9,62% | 368,51 | 363,41 | +1,40% | +0,86% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-21 | 106,83 | 105,16 | +1,59% | -10,54% | 364,80 | 362,49 | +0,64% | +0,50% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-21 | 0,44 | 0,44 | 0,00% | -8,33% | 1,96 | 1,98 | -0,61% | +2,29% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-21 | 0,58 | 0,58 | 0,00% | -6,45% | 1,98 | 2,00 | -0,93% | +5,10% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-21 | 7,52 | 7,48 | +0,53% | -18,88% | 33,57 | 33,59 | -0,08% | -9,47% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-21 | 7,23 | 7,22 | +0,14% | -19,67% | 24,69 | 24,89 | -0,80% | -9,75% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-21 | 7,36 | 7,32 | +0,55% | -19,21% | 32,85 | 32,87 | -0,07% | -9,84% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-21 | 7,10 | 7,10 | 0,00% | -20,05% | 24,25 | 24,47 | -0,93% | -10,18% | |
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)