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 | 2011-12-30 | 118,75 | 117,81 | +0,80% | -14,12% | 523,44 | 517,35 | +1,18% | -5,15% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-30 | 1214,17 | 1204,52 | +0,80% | -13,25% | 5351,94 | 5289,53 | +1,18% | -4,19% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-30 | 83,08 | 82,86 | +0,27% | -21,83% | 283,52 | 278,48 | +1,81% | -12,20% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-30 | 174,31 | 173,99 | +0,18% | -19,11% | 768,34 | 764,06 | +0,56% | -10,67% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-30 | 83,18 | 82,96 | +0,27% | -21,82% | 283,86 | 278,81 | +1,81% | -12,19% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-30 | 171,43 | 171,11 | +0,19% | -19,73% | 755,65 | 751,41 | +0,56% | -11,35% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 43,61 | 43,35 | +0,60% | -8,27% | 192,23 | 190,37 | +0,98% | +1,31% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-30 | 56,60 | 55,99 | +1,09% | -10,53% | 193,15 | 188,17 | +2,65% | +0,49% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 41,64 | 41,40 | +0,58% | -8,74% | 183,54 | 181,80 | +0,96% | +0,78% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-30 | 54,05 | 53,47 | +1,08% | -10,98% | 184,45 | 179,70 | +2,64% | -0,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 26,48 | 26,48 | 0,00% | -9,87% | 116,72 | 116,28 | +0,38% | -0,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 18,25 | 18,25 | 0,00% | -16,17% | 80,44 | 80,14 | +0,38% | -7,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-30 | 34,20 | 34,20 | 0,00% | -11,33% | 116,71 | 114,94 | +1,54% | -0,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 24,83 | 24,83 | 0,00% | -10,30% | 109,45 | 109,04 | +0,38% | -0,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-30 | 32,07 | 32,07 | 0,00% | -11,77% | 109,44 | 107,78 | +1,54% | -0,91% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 84,13 | 84,54 | -0,48% | -23,46% | 370,84 | 371,25 | -0,11% | -15,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-30 | 69,45 | 70,27 | -1,17% | -25,03% | 365,59 | 369,99 | -1,19% | -15,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-30 | 112,35 | 113,51 | -1,02% | -25,05% | 383,41 | 381,48 | +0,50% | -15,82% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 9,96 | 9,92 | +0,40% | 0,00% | 43,90 | 43,56 | +0,78% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-30 | 9,64 | 9,58 | +0,63% | 0,00% | 32,90 | 32,20 | +2,18% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 25,93 | 25,80 | +0,50% | -12,81% | 114,30 | 113,30 | +0,88% | -3,71% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-30 | 24,59 | 24,50 | +0,37% | -15,09% | 83,92 | 82,34 | +1,91% | -4,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 10,11 | 10,06 | +0,50% | 0,00% | 44,56 | 44,18 | +0,87% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-30 | 9,23 | 9,20 | +0,33% | 0,00% | 31,50 | 30,92 | +1,87% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 7,50 | 7,44 | +0,81% | -25,82% | 33,06 | 32,67 | +1,19% | -18,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-30 | 6,79 | 6,75 | +0,59% | -27,77% | 23,17 | 22,69 | +2,14% | -18,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-30 | 6,65 | 6,61 | +0,61% | -28,19% | 22,69 | 22,21 | +2,16% | -19,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-30 | 19,34 | 19,23 | +0,57% | -12,45% | 66,00 | 64,63 | +2,12% | -1,66% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-30 | 17,82 | 17,73 | +0,51% | -13,12% | 60,81 | 59,59 | +2,06% | -2,41% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-30 | 26,58 | 26,33 | +0,95% | -25,36% | 90,71 | 88,49 | +2,51% | -16,16% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-30 | 18,13 | 17,96 | +0,95% | -25,94% | 61,87 | 60,36 | +2,50% | -16,82% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-30 | 29,77 | 29,68 | +0,30% | -24,90% | 101,59 | 99,75 | +1,85% | -15,65% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-30 | 132,70 | 131,93 | +0,58% | -27,97% | 452,85 | 443,39 | +2,13% | -19,10% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-30 | 129,24 | 128,49 | +0,58% | -28,28% | 441,04 | 431,83 | +2,13% | -19,45% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-30 | 110,47 | 109,12 | +1,24% | -10,18% | 376,99 | 366,73 | +2,80% | +0,89% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-30 | 110,68 | 109,33 | +1,23% | -10,10% | 377,71 | 367,44 | +2,80% | +0,98% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-30 | 84,11 | 83,44 | +0,80% | -8,11% | 370,75 | 366,42 | +1,18% | +1,48% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-30 | 107,94 | 106,62 | +1,24% | -10,47% | 368,36 | 358,33 | +2,80% | +0,56% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-30 | 0,45 | 0,45 | 0,00% | -6,25% | 1,98 | 1,98 | +0,38% | +3,54% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-30 | 0,58 | 0,58 | 0,00% | -9,38% | 1,98 | 1,95 | +1,54% | +1,79% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-30 | 7,63 | 7,62 | +0,13% | -18,66% | 33,63 | 33,46 | +0,51% | -10,17% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-30 | 7,28 | 7,24 | +0,55% | -20,70% | 24,84 | 24,33 | +2,10% | -10,93% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-30 | 7,47 | 7,46 | +0,13% | -18,98% | 32,93 | 32,76 | +0,51% | -10,52% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-30 | 7,15 | 7,11 | +0,56% | -21,08% | 24,40 | 23,90 | +2,11% | -11,36% | |
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)