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 | 2011-12-22 | 117,60 | 117,59 | +0,01% | -14,46% | 522,43 | 524,86 | -0,46% | -4,87% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-22 | 1202,15 | 1201,99 | +0,01% | -13,60% | 5340,43 | 5365,08 | -0,46% | -3,91% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-22 | 82,96 | 83,03 | -0,08% | -21,04% | 280,35 | 283,53 | -1,12% | -12,14% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-22 | 171,76 | 171,24 | +0,30% | -19,85% | 763,03 | 764,33 | -0,17% | -10,87% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-22 | 83,06 | 83,13 | -0,08% | -21,03% | 280,69 | 283,87 | -1,12% | -12,13% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-22 | 168,95 | 168,45 | +0,30% | -20,46% | 750,54 | 751,88 | -0,18% | -11,54% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 42,97 | 42,55 | +0,99% | -10,07% | 190,89 | 189,92 | +0,51% | +0,02% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-22 | 56,07 | 55,49 | +1,05% | -10,37% | 189,48 | 189,49 | -0,01% | -0,27% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 41,04 | 40,64 | +0,98% | -10,53% | 182,32 | 181,40 | +0,51% | -0,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-22 | 53,55 | 53,00 | +1,04% | -10,84% | 180,96 | 180,98 | -0,01% | -0,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 25,90 | 26,22 | -1,22% | -10,75% | 115,06 | 117,03 | -1,69% | -0,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 18,12 | 18,26 | -0,77% | -16,96% | 80,50 | 81,50 | -1,24% | -7,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-22 | 33,80 | 34,20 | -1,17% | -11,05% | 114,22 | 116,79 | -2,20% | -1,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 24,29 | 24,59 | -1,22% | -11,16% | 107,91 | 109,76 | -1,69% | -1,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-22 | 31,69 | 32,06 | -1,15% | -11,48% | 107,09 | 109,48 | -2,18% | -1,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 84,54 | 84,54 | 0,00% | -23,09% | 375,56 | 377,34 | -0,47% | -14,46% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-22 | 70,27 | 70,27 | 0,00% | -24,15% | 373,77 | 375,18 | -0,38% | -14,28% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-22 | 113,51 | 113,51 | 0,00% | -24,28% | 383,58 | 387,61 | -1,04% | -15,74% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 9,84 | 9,72 | +1,23% | 0,00% | 43,71 | 43,39 | +0,76% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-22 | 9,57 | 9,45 | +1,27% | 0,00% | 32,34 | 32,27 | +0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 25,68 | 25,63 | +0,20% | -13,51% | 114,08 | 114,40 | -0,28% | -3,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-22 | 24,56 | 24,50 | +0,24% | -13,82% | 83,00 | 83,66 | -0,80% | -4,11% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 10,02 | 10,00 | +0,20% | 0,00% | 44,51 | 44,63 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-22 | 9,22 | 9,20 | +0,22% | 0,00% | 31,16 | 31,42 | -0,82% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 7,38 | 7,36 | +0,27% | -27,00% | 32,78 | 32,85 | -0,20% | -18,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-22 | 6,74 | 6,72 | +0,30% | -27,29% | 22,78 | 22,95 | -0,75% | -19,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-22 | 6,60 | 6,59 | +0,15% | -27,71% | 22,30 | 22,50 | -0,89% | -19,56% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-22 | 19,18 | 19,03 | +0,79% | -12,66% | 64,81 | 64,98 | -0,26% | -2,82% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-22 | 17,68 | 17,54 | +0,80% | -13,29% | 59,75 | 59,90 | -0,25% | -3,52% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-22 | 26,26 | 26,06 | +0,77% | -25,52% | 88,74 | 88,99 | -0,28% | -17,13% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-22 | 17,92 | 17,78 | +0,79% | -26,07% | 60,56 | 60,72 | -0,26% | -17,74% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-22 | 29,55 | 29,48 | +0,24% | -24,19% | 99,86 | 100,67 | -0,80% | -15,65% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-22 | 132,47 | 132,53 | -0,05% | -27,03% | 447,66 | 452,56 | -1,08% | -18,81% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-22 | 129,02 | 129,08 | -0,05% | -27,35% | 436,00 | 440,78 | -1,09% | -19,16% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-22 | 109,28 | 109,32 | -0,04% | -10,26% | 369,29 | 373,31 | -1,08% | -0,14% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-22 | 109,49 | 109,53 | -0,04% | -10,17% | 370,00 | 374,02 | -1,08% | -0,04% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-22 | 82,69 | 82,56 | +0,16% | -9,88% | 367,34 | 368,51 | -0,32% | +0,22% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-22 | 106,79 | 106,83 | -0,04% | -10,55% | 360,88 | 364,80 | -1,08% | -0,46% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-22 | 0,44 | 0,44 | 0,00% | -6,38% | 1,95 | 1,96 | -0,47% | +4,12% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-22 | 0,57 | 0,58 | -1,72% | -8,06% | 1,93 | 1,98 | -2,75% | +2,30% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-22 | 7,48 | 7,52 | -0,53% | -19,48% | 33,23 | 33,57 | -1,00% | -10,45% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-22 | 7,18 | 7,23 | -0,69% | -20,04% | 24,26 | 24,69 | -1,72% | -11,03% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-22 | 7,33 | 7,36 | -0,41% | -19,72% | 32,56 | 32,85 | -0,88% | -10,71% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-22 | 7,06 | 7,10 | -0,56% | -20,32% | 23,86 | 24,25 | -1,60% | -11,33% | |
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)