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 | 2011-12-29 | 117,81 | 118,35 | -0,46% | -14,57% | 517,35 | 522,81 | -1,04% | -5,84% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-29 | 1204,52 | 1209,99 | -0,45% | -13,72% | 5289,53 | 5345,13 | -1,04% | -4,89% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-29 | 82,86 | 82,66 | +0,24% | -21,44% | 278,48 | 279,29 | -0,29% | -12,32% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-29 | 173,99 | 171,52 | +1,44% | -19,30% | 764,06 | 757,69 | +0,84% | -11,05% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-29 | 82,96 | 82,76 | +0,24% | -21,44% | 278,81 | 279,63 | -0,29% | -12,32% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-29 | 171,11 | 168,70 | +1,43% | -19,91% | 751,41 | 745,23 | +0,83% | -11,73% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 43,35 | 43,34 | +0,02% | -9,39% | 190,37 | 191,45 | -0,57% | -0,12% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-29 | 55,99 | 56,29 | -0,53% | -10,86% | 188,17 | 190,19 | -1,06% | -0,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 41,40 | 41,39 | +0,02% | -9,84% | 181,80 | 182,84 | -0,57% | -0,62% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-29 | 53,47 | 53,75 | -0,52% | -11,31% | 179,70 | 181,61 | -1,05% | -1,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 26,48 | 26,22 | +0,99% | -9,87% | 116,28 | 115,83 | +0,39% | -0,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 18,25 | 18,16 | +0,50% | -16,17% | 80,14 | 80,22 | -0,10% | -7,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-29 | 34,20 | 34,06 | +0,41% | -11,33% | 114,94 | 115,08 | -0,12% | -1,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 24,83 | 24,58 | +1,02% | -10,30% | 109,04 | 108,58 | +0,42% | -1,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-29 | 32,07 | 31,93 | +0,44% | -11,77% | 107,78 | 107,89 | -0,10% | -1,53% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 84,54 | 84,54 | 0,00% | -23,09% | 371,25 | 373,45 | -0,59% | -15,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-29 | 70,27 | 70,27 | 0,00% | -24,15% | 369,99 | 371,33 | -0,36% | -14,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-29 | 113,51 | 113,51 | 0,00% | -24,28% | 381,48 | 383,53 | -0,53% | -15,48% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 9,92 | 9,86 | +0,61% | 0,00% | 43,56 | 43,56 | +0,01% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-29 | 9,58 | 9,50 | +0,84% | 0,00% | 32,20 | 32,10 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 25,80 | 25,80 | 0,00% | -12,54% | 113,30 | 113,97 | -0,59% | -3,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-29 | 24,50 | 24,46 | +0,16% | -14,28% | 82,34 | 82,65 | -0,37% | -4,32% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 10,06 | 10,07 | -0,10% | 0,00% | 44,18 | 44,48 | -0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-29 | 9,20 | 9,18 | +0,22% | 0,00% | 30,92 | 31,02 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 7,44 | 7,43 | +0,13% | -26,04% | 32,67 | 32,82 | -0,46% | -18,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-29 | 6,75 | 6,72 | +0,45% | -27,42% | 22,69 | 22,71 | -0,09% | -18,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-29 | 6,61 | 6,58 | +0,46% | -27,84% | 22,21 | 22,23 | -0,08% | -19,46% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-29 | 19,23 | 19,22 | +0,05% | -12,99% | 64,63 | 64,94 | -0,48% | -2,88% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-29 | 17,73 | 17,72 | +0,06% | -13,60% | 59,59 | 59,87 | -0,48% | -3,56% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-29 | 26,33 | 26,14 | +0,73% | -25,94% | 88,49 | 88,32 | +0,19% | -17,34% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-29 | 17,96 | 17,83 | +0,73% | -26,51% | 60,36 | 60,24 | +0,19% | -17,98% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-29 | 29,68 | 29,65 | +0,10% | -24,50% | 99,75 | 100,18 | -0,43% | -15,73% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-29 | 131,93 | 131,93 | 0,00% | -27,96% | 443,39 | 445,76 | -0,53% | -19,60% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-29 | 128,49 | 128,49 | 0,00% | -28,27% | 431,83 | 434,14 | -0,53% | -19,94% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-29 | 109,12 | 110,81 | -1,53% | -11,16% | 366,73 | 374,40 | -2,05% | -0,85% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-29 | 109,33 | 111,02 | -1,52% | -11,08% | 367,44 | 375,11 | -2,05% | -0,75% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-29 | 83,44 | 83,58 | -0,17% | -9,71% | 366,42 | 369,21 | -0,76% | -0,47% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-29 | 106,62 | 108,28 | -1,53% | -11,45% | 358,33 | 365,86 | -2,06% | -1,17% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-29 | 0,45 | 0,44 | +2,27% | -8,16% | 1,98 | 1,94 | +1,67% | +1,23% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-29 | 0,58 | 0,57 | +1,75% | -9,38% | 1,95 | 1,93 | +1,21% | +1,15% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-29 | 7,62 | 7,52 | +1,33% | -19,02% | 33,46 | 33,22 | +0,73% | -10,74% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-29 | 7,24 | 7,24 | 0,00% | -20,53% | 24,33 | 24,46 | -0,53% | -11,30% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-29 | 7,46 | 7,36 | +1,36% | -19,35% | 32,76 | 32,51 | +0,76% | -11,10% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-29 | 7,11 | 7,11 | 0,00% | -20,91% | 23,90 | 24,02 | -0,53% | -11,73% | |
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)