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 | 2011-12-27 | 118,49 | 117,90 | +0,50% | -13,42% | 526,11 | 523,92 | +0,42% | -3,02% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-27 | 1211,45 | 1205,23 | +0,52% | -12,54% | 5378,96 | 5355,80 | +0,43% | -2,03% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-27 | 83,12 | 83,99 | -1,04% | -20,60% | 282,44 | 285,00 | -0,90% | -10,65% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-27 | 172,41 | 174,28 | -1,07% | -19,27% | 765,52 | 774,47 | -1,16% | -9,57% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-27 | 83,23 | 84,09 | -1,02% | -20,58% | 282,82 | 285,34 | -0,89% | -10,63% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-27 | 169,57 | 171,43 | -1,08% | -19,89% | 752,91 | 761,80 | -1,17% | -10,26% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 43,30 | 43,28 | +0,05% | -8,63% | 192,26 | 192,33 | -0,04% | +2,34% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-27 | 56,57 | 56,42 | +0,27% | -9,26% | 192,22 | 191,45 | +0,40% | +2,12% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 41,35 | 41,33 | +0,05% | -9,08% | 183,60 | 183,66 | -0,03% | +1,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-27 | 54,02 | 53,89 | +0,24% | -9,73% | 183,56 | 182,87 | +0,38% | +1,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 26,04 | 25,94 | +0,39% | -9,90% | 115,62 | 115,27 | +0,30% | +0,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 18,16 | 18,11 | +0,28% | -16,12% | 80,63 | 80,48 | +0,19% | -6,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-27 | 34,02 | 33,82 | +0,59% | -10,52% | 115,60 | 114,76 | +0,73% | +0,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 24,41 | 24,32 | +0,37% | -10,36% | 108,38 | 108,07 | +0,29% | +0,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-27 | 31,90 | 31,71 | +0,60% | -10,94% | 108,40 | 107,60 | +0,74% | +0,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 84,54 | 84,54 | 0,00% | -23,09% | 375,37 | 375,68 | -0,08% | -13,85% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-27 | 70,27 | 70,27 | 0,00% | -24,15% | 374,06 | 374,71 | -0,17% | -13,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-27 | 113,51 | 113,51 | 0,00% | -24,28% | 385,71 | 385,17 | +0,14% | -14,79% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 9,84 | 9,92 | -0,81% | 0,00% | 43,69 | 44,08 | -0,89% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-27 | 9,59 | 9,65 | -0,62% | 0,00% | 32,59 | 32,75 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 25,75 | 25,94 | -0,73% | -12,95% | 114,33 | 115,27 | -0,81% | -2,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-27 | 24,66 | 24,79 | -0,52% | -13,53% | 83,79 | 84,12 | -0,39% | -2,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 10,05 | 10,12 | -0,69% | 0,00% | 44,62 | 44,97 | -0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-27 | 9,26 | 9,31 | -0,54% | 0,00% | 31,47 | 31,59 | -0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 7,41 | 7,44 | -0,40% | -26,34% | 32,90 | 33,06 | -0,49% | -17,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-27 | 6,77 | 6,79 | -0,29% | -26,89% | 23,00 | 23,04 | -0,16% | -17,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-27 | 6,64 | 6,65 | -0,15% | -27,19% | 22,56 | 22,57 | -0,01% | -18,07% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-27 | 19,32 | 19,30 | +0,10% | -11,74% | 65,65 | 65,49 | +0,24% | -0,68% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-27 | 17,81 | 17,79 | +0,11% | -12,35% | 60,52 | 60,37 | +0,25% | -1,37% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-27 | 26,50 | 26,43 | +0,26% | -24,84% | 90,05 | 89,68 | +0,40% | -15,43% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-27 | 18,08 | 18,04 | +0,22% | -25,41% | 61,44 | 61,22 | +0,36% | -16,07% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-27 | 29,81 | 29,95 | -0,47% | -23,66% | 101,29 | 101,63 | -0,33% | -14,10% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-27 | 132,27 | 133,63 | -1,02% | -27,22% | 449,45 | 453,45 | -0,88% | -18,10% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-27 | 128,82 | 130,15 | -1,02% | -27,54% | 437,73 | 441,64 | -0,88% | -18,45% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-27 | 110,59 | 110,31 | +0,25% | -9,20% | 375,79 | 374,31 | +0,39% | +2,18% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-27 | 110,81 | 110,53 | +0,25% | -9,11% | 376,53 | 375,06 | +0,39% | +2,29% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-27 | 83,43 | 83,34 | +0,11% | -8,89% | 370,44 | 370,35 | +0,02% | +2,05% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-27 | 108,07 | 107,80 | +0,25% | -9,49% | 367,22 | 365,80 | +0,39% | +1,85% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-27 | 0,44 | 0,44 | 0,00% | -8,33% | 1,95 | 1,96 | -0,08% | +2,68% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-27 | 0,57 | 0,58 | -1,72% | -9,52% | 1,94 | 1,97 | -1,59% | +1,81% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-27 | 7,51 | 7,47 | +0,54% | -20,11% | 33,35 | 33,20 | +0,45% | -10,51% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-27 | 7,23 | 7,18 | +0,70% | -20,55% | 24,57 | 24,36 | +0,84% | -10,59% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-27 | 7,35 | 7,31 | +0,55% | -20,45% | 32,63 | 32,48 | +0,46% | -10,90% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-27 | 7,10 | 7,06 | +0,57% | -20,94% | 24,13 | 23,96 | +0,71% | -11,03% | |
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)