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 | 2011-12-28 | 118,35 | 118,49 | -0,12% | -13,86% | 522,81 | 526,11 | -0,63% | -4,31% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-28 | 1209,99 | 1211,45 | -0,12% | -13,00% | 5345,13 | 5378,96 | -0,63% | -3,34% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-28 | 82,66 | 83,12 | -0,55% | -21,17% | 279,29 | 282,44 | -1,12% | -11,85% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-28 | 171,52 | 172,41 | -0,52% | -19,39% | 757,69 | 765,52 | -1,02% | -10,45% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-28 | 82,76 | 83,23 | -0,56% | -21,16% | 279,63 | 282,82 | -1,13% | -11,84% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-28 | 168,70 | 169,57 | -0,51% | -20,01% | 745,23 | 752,91 | -1,02% | -11,13% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 43,34 | 43,30 | +0,09% | -9,06% | 191,45 | 192,26 | -0,42% | +1,03% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-28 | 56,29 | 56,57 | -0,49% | -10,14% | 190,19 | 192,22 | -1,06% | +0,49% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 41,39 | 41,35 | +0,10% | -9,53% | 182,84 | 183,60 | -0,41% | +0,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-28 | 53,75 | 54,02 | -0,50% | -10,60% | 181,61 | 183,56 | -1,06% | -0,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 26,22 | 26,04 | +0,69% | -10,08% | 115,83 | 115,62 | +0,18% | -0,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 18,16 | 18,16 | 0,00% | -16,00% | 80,22 | 80,63 | -0,51% | -6,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-28 | 34,06 | 34,02 | +0,12% | -11,14% | 115,08 | 115,60 | -0,45% | -0,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 24,58 | 24,41 | +0,70% | -10,55% | 108,58 | 108,38 | +0,18% | -0,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-28 | 31,93 | 31,90 | +0,09% | -11,58% | 107,89 | 108,40 | -0,47% | -1,12% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 84,54 | 84,54 | 0,00% | -23,09% | 373,45 | 375,37 | -0,51% | -14,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-28 | 70,27 | 70,27 | 0,00% | -24,15% | 371,33 | 374,06 | -0,73% | -14,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-28 | 113,51 | 113,51 | 0,00% | -24,28% | 383,53 | 385,71 | -0,56% | -15,32% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 9,86 | 9,84 | +0,20% | 0,00% | 43,56 | 43,69 | -0,31% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-28 | 9,50 | 9,59 | -0,94% | 0,00% | 32,10 | 32,59 | -1,50% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 25,80 | 25,75 | +0,19% | -13,13% | 113,97 | 114,33 | -0,32% | -3,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-28 | 24,46 | 24,66 | -0,81% | -14,36% | 82,65 | 83,79 | -1,37% | -4,23% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 10,07 | 10,05 | +0,20% | 0,00% | 44,48 | 44,62 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-28 | 9,18 | 9,26 | -0,86% | 0,00% | 31,02 | 31,47 | -1,42% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 7,43 | 7,41 | +0,27% | -26,29% | 32,82 | 32,90 | -0,24% | -18,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-28 | 6,72 | 6,77 | -0,74% | -27,35% | 22,71 | 23,00 | -1,30% | -18,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-28 | 6,58 | 6,64 | -0,90% | -27,77% | 22,23 | 22,56 | -1,46% | -19,23% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-28 | 19,22 | 19,32 | -0,52% | -12,08% | 64,94 | 65,65 | -1,08% | -1,68% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-28 | 17,72 | 17,81 | -0,51% | -12,71% | 59,87 | 60,52 | -1,07% | -2,39% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-28 | 26,14 | 26,50 | -1,36% | -25,93% | 88,32 | 90,05 | -1,92% | -17,17% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-28 | 17,83 | 18,08 | -1,38% | -26,47% | 60,24 | 61,44 | -1,94% | -17,78% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-28 | 29,65 | 29,81 | -0,54% | -23,92% | 100,18 | 101,29 | -1,10% | -14,92% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-28 | 131,93 | 132,27 | -0,26% | -27,49% | 445,76 | 449,45 | -0,82% | -18,92% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-28 | 128,49 | 128,82 | -0,26% | -27,80% | 434,14 | 437,73 | -0,82% | -19,26% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-28 | 110,81 | 110,59 | +0,20% | -9,72% | 374,40 | 375,79 | -0,37% | +0,96% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-28 | 111,02 | 110,81 | +0,19% | -9,63% | 375,11 | 376,53 | -0,38% | +1,06% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-28 | 83,58 | 83,43 | +0,18% | -9,04% | 369,21 | 370,44 | -0,33% | +1,05% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-28 | 108,28 | 108,07 | +0,19% | -10,01% | 365,86 | 367,22 | -0,37% | +0,64% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-28 | 0,44 | 0,44 | 0,00% | -8,33% | 1,94 | 1,95 | -0,51% | +1,84% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-28 | 0,57 | 0,57 | 0,00% | -9,52% | 1,93 | 1,94 | -0,56% | +1,18% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-28 | 7,52 | 7,51 | +0,13% | -19,74% | 33,22 | 33,35 | -0,38% | -10,84% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-28 | 7,24 | 7,23 | +0,14% | -20,61% | 24,46 | 24,57 | -0,43% | -11,23% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-28 | 7,36 | 7,35 | +0,14% | -20,09% | 32,51 | 32,63 | -0,37% | -11,22% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-28 | 7,11 | 7,10 | +0,14% | -21,00% | 24,02 | 24,13 | -0,42% | -11,66% | |
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)