Fundusze
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 2011-12-23 117,90 117,60 +0,26% -14,40% 523,92 522,43 +0,29% -4,68% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-12-23 1205,23 1202,15 +0,26% -13,54% 5355,80 5340,43 +0,29% -3,73% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-12-23 83,99 82,96 +1,24% -20,19% 285,00 280,35 +1,66% -10,69% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-12-23 174,28 171,76 +1,47% -19,17% 774,47 763,03 +1,50% -9,99% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-12-23 84,09 83,06 +1,24% -20,19% 285,34 280,69 +1,66% -10,68% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-12-23 171,43 168,95 +1,47% -19,78% 761,80 750,54 +1,50% -10,68% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-12-23 43,28 42,97 +0,72% -9,57% 192,33 190,89 +0,75% +0,69% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-12-23 56,42 56,07 +0,62% -9,79% 191,45 189,48 +1,04% +0,96% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-12-23 41,33 41,04 +0,71% -10,03% 183,66 182,32 +0,74% +0,17% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-12-23 53,89 53,55 +0,63% -10,23% 182,87 180,96 +1,05% +0,46% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-23 25,94 25,90 +0,15% -11,32% 115,27 115,06 +0,19% -1,25% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-23 18,11 18,12 -0,06% -17,04% 80,48 80,50 -0,02% -7,63% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-12-23 33,82 33,80 +0,06% -11,51% 114,76 114,22 +0,47% -0,98% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-23 24,32 24,29 +0,12% -11,76% 108,07 107,91 +0,15% -1,74% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-12-23 31,71 31,69 +0,06% -11,97% 107,60 107,09 +0,48% -1,48% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-23 84,54 84,54 0,00% -23,09% 375,68 375,56 +0,03% -14,36% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-12-23 70,27 70,27 0,00% -24,15% 374,71 373,77 +0,25% -13,68% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-12-23 113,51 113,51 0,00% -24,28% 385,17 383,58 +0,41% -15,26% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-23 9,92 9,84 +0,81% 0,00% 44,08 43,71 +0,84% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2011-12-23 9,65 9,57 +0,84% 0,00% 32,75 32,34 +1,25% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-23 25,94 25,68 +1,01% -12,48% 115,27 114,08 +1,04% -2,55% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-12-23 24,79 24,56 +0,94% -13,02% 84,12 83,00 +1,35% -2,66% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-12-23 10,12 10,02 +1,00% 0,00% 44,97 44,51 +1,03% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-12-23 9,31 9,22 +0,98% 0,00% 31,59 31,16 +1,39% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-12-23 7,44 7,38 +0,81% -26,34% 33,06 32,78 +0,84% -17,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-12-23 6,79 6,74 +0,74% -26,75% 23,04 22,78 +1,16% -18,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-12-23 6,65 6,60 +0,76% -27,16% 22,57 22,30 +1,17% -18,49% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-12-23 19,30 19,18 +0,63% -12,11% 65,49 64,81 +1,04% -1,65% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-12-23 17,79 17,68 +0,62% -12,79% 60,37 59,75 +1,04% -2,41% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-12-23 26,43 26,26 +0,65% -25,06% 89,68 88,74 +1,06% -16,14% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-12-23 18,04 17,92 +0,67% -25,61% 61,22 60,56 +1,09% -16,75% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-12-23 29,95 29,55 +1,35% -23,15% 101,63 99,86 +1,77% -13,99% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-12-23 133,63 132,47 +0,88% -26,16% 453,45 447,66 +1,29% -17,37% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-12-23 130,15 129,02 +0,88% -26,48% 441,64 436,00 +1,29% -17,72% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-12-23 110,31 109,28 +0,94% -9,56% 374,31 369,29 +1,36% +1,21% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-12-23 110,53 109,49 +0,95% -9,47% 375,06 370,00 +1,37% +1,31% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-23 83,34 82,69 +0,79% -9,70% 370,35 367,34 +0,82% +0,55% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-12-23 107,80 106,79 +0,95% -9,85% 365,80 360,88 +1,36% +0,88% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-12-23 0,44 0,44 0,00% -8,33% 1,96 1,95 +0,03% +2,07% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-12-23 0,58 0,57 +1,75% -6,45% 1,97 1,93 +2,18% +4,69% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-12-23 7,47 7,48 -0,13% -21,04% 33,20 33,23 -0,10% -12,07% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-12-23 7,18 7,18 0,00% -21,10% 24,36 24,26 +0,41% -11,70% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-12-23 7,31 7,33 -0,27% -21,40% 32,48 32,56 -0,24% -12,48% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-12-23 7,06 7,06 0,00% -21,38% 23,96 23,86 +0,41% -12,02% kup on-line
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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)