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 A - EUR (EUR) | EUR | 2012-11-20 | 109,86 | 108,75 | +1,02% | 0,00% | 456,15 | 452,55 | +0,80% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-20 | 138,91 | 137,51 | +1,02% | +19,14% | 576,77 | 572,23 | +0,79% | +11,45% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-20 | 1103,67 | 1092,53 | +1,02% | 0,00% | 4582,55 | 4546,45 | +0,79% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-20 | 1433,09 | 1418,61 | +1,02% | +20,35% | 5950,33 | 5903,40 | +0,79% | +12,58% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-20 | 1105,42 | 1094,24 | +1,02% | 0,00% | 4589,81 | 4553,57 | +0,80% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-20 | 89,15 | 89,02 | +0,15% | +4,78% | 289,76 | 290,94 | -0,40% | +3,32% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-20 | 190,58 | 190,62 | -0,02% | +11,90% | 791,31 | 793,25 | -0,24% | +4,68% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-20 | 89,25 | 89,13 | +0,13% | +4,78% | 290,09 | 291,30 | -0,41% | +3,31% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-20 | 186,23 | 186,27 | -0,02% | +11,13% | 773,25 | 775,14 | -0,24% | +3,95% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-20 | 48,34 | 48,15 | +0,39% | +15,84% | 200,71 | 200,37 | +0,17% | +8,36% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-20 | 61,89 | 61,56 | +0,54% | +9,54% | 201,16 | 201,19 | -0,01% | +8,00% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 45,96 | 45,78 | +0,39% | +15,27% | 190,83 | 190,51 | +0,17% | +7,83% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-20 | 58,84 | 58,53 | +0,53% | +9,00% | 191,25 | 191,29 | -0,02% | +7,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-20 | 27,20 | 27,21 | -0,04% | +7,09% | 112,94 | 113,23 | -0,26% | +0,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 19,26 | 19,16 | +0,52% | +6,35% | 79,97 | 79,73 | +0,30% | -0,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-20 | 34,82 | 34,80 | +0,06% | +1,25% | 113,17 | 113,73 | -0,49% | -0,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 25,39 | 25,40 | -0,04% | +6,59% | 105,42 | 105,70 | -0,26% | -0,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-20 | 32,50 | 32,48 | +0,06% | +0,74% | 105,64 | 106,15 | -0,49% | -0,67% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-20 | 94,03 | 94,03 | 0,00% | +8,18% | 390,42 | 391,30 | -0,22% | +1,19% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-20 | 75,04 | 75,04 | 0,00% | +1,89% | 387,82 | 389,15 | -0,34% | +1,42% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-20 | 123,94 | 123,94 | 0,00% | +2,13% | 402,84 | 405,06 | -0,55% | +0,70% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 11,73 | 11,75 | -0,17% | 0,00% | 48,70 | 48,90 | -0,39% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-20 | 11,22 | 11,22 | 0,00% | 0,00% | 36,47 | 36,67 | -0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 33,22 | 33,13 | +0,27% | +31,67% | 137,93 | 137,87 | +0,05% | +23,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-20 | 31,21 | 31,10 | +0,35% | +24,89% | 101,44 | 101,64 | -0,20% | +23,14% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 12,92 | 12,89 | +0,23% | +31,30% | 53,65 | 53,64 | +0,01% | +22,82% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-20 | 11,67 | 11,63 | +0,34% | +24,28% | 37,93 | 38,01 | -0,21% | +22,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 8,70 | 8,68 | +0,23% | +14,62% | 36,12 | 36,12 | +0,01% | +7,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-20 | 7,81 | 7,78 | +0,39% | +8,77% | 25,38 | 25,43 | -0,16% | +7,25% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-20 | 7,61 | 7,58 | +0,40% | +8,10% | 24,73 | 24,77 | -0,15% | +6,58% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-20 | 22,55 | 22,44 | +0,49% | +19,06% | 73,29 | 73,34 | -0,06% | +17,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-20 | 20,65 | 20,54 | +0,54% | +18,20% | 67,12 | 67,13 | -0,02% | +16,55% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-20 | 28,44 | 28,25 | +0,67% | +6,76% | 92,44 | 92,33 | +0,12% | +5,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-20 | 19,27 | 19,14 | +0,68% | +5,94% | 62,63 | 62,55 | +0,13% | +4,45% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-20 | 34,66 | 34,61 | +0,14% | +12,97% | 112,66 | 113,11 | -0,40% | +11,39% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-20 | 167,31 | 167,13 | +0,11% | +22,16% | 543,81 | 546,21 | -0,44% | +20,45% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-20 | 162,33 | 162,17 | +0,10% | +21,64% | 527,62 | 530,00 | -0,45% | +19,94% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-20 | 118,74 | 117,62 | +0,95% | +7,86% | 385,94 | 384,41 | +0,40% | +6,35% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-20 | 118,98 | 117,85 | +0,96% | +7,87% | 386,72 | 385,16 | +0,41% | +6,36% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-20 | 91,09 | 90,51 | +0,64% | +13,93% | 378,21 | 376,65 | +0,42% | +6,58% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-20 | 115,62 | 114,52 | +0,96% | +7,43% | 375,80 | 374,27 | +0,41% | +5,93% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-20 | 0,48 | 0,48 | 0,00% | +11,63% | 1,99 | 2,00 | -0,22% | +4,42% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-20 | 0,62 | 0,62 | 0,00% | +6,90% | 2,02 | 2,03 | -0,55% | +5,40% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-20 | 9,67 | 9,68 | -0,10% | +28,08% | 40,15 | 40,28 | -0,33% | +19,81% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-20 | 9,13 | 9,10 | +0,33% | +20,93% | 29,68 | 29,74 | -0,22% | +19,23% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-20 | 9,43 | 9,44 | -0,11% | +27,60% | 39,15 | 39,28 | -0,33% | +19,37% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-20 | 8,93 | 8,91 | +0,22% | +20,35% | 29,03 | 29,12 | -0,32% | +18,66% | |
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)