Fundusze
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 2012-12-05 113,31 113,25 +0,05% 0,00% 467,66 465,26 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-12-05 143,28 143,21 +0,05% +19,73% 591,36 588,35 +0,51% +10,27% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-12-05 1138,86 1138,27 +0,05% 0,00% 4700,42 4676,35 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-12-05 1478,78 1478,00 +0,05% +20,94% 6103,37 6072,07 +0,52% +11,39% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-12-05 1140,83 1140,22 +0,05% 0,00% 4708,55 4684,37 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-12-05 92,13 91,42 +0,78% +5,48% 290,90 287,95 +1,02% +0,22% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-12-05 192,60 191,39 +0,63% +9,44% 794,92 786,29 +1,10% +0,80% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-12-05 92,24 91,53 +0,78% +5,48% 291,25 288,30 +1,02% +0,21% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-12-05 188,15 186,96 +0,64% +8,69% 776,55 768,09 +1,10% +0,11% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-12-05 48,68 48,70 -0,04% +12,84% 200,92 200,07 +0,42% +3,93% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-12-05 63,65 63,74 -0,14% +9,53% 200,97 200,77 +0,10% +4,06% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-12-05 46,27 46,29 -0,04% +12,28% 190,97 190,17 +0,42% +3,41% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-12-05 60,51 60,59 -0,13% +9,01% 191,06 190,85 +0,11% +3,56% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-05 27,24 27,28 -0,15% +3,81% 112,43 112,07 +0,32% -4,39% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-05 19,81 19,79 +0,10% +4,93% 81,76 81,30 +0,56% -3,36% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-12-05 35,62 35,70 -0,22% +0,79% 112,47 112,45 +0,02% -4,24% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-05 25,42 25,45 -0,12% +3,29% 104,92 104,56 +0,34% -4,87% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-12-05 33,24 33,31 -0,21% +0,30% 104,95 104,92 +0,03% -4,71% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-05 93,10 93,10 0,00% +9,94% 384,25 382,48 +0,46% +1,26% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-12-05 74,88 74,88 0,00% +4,25% 381,15 378,60 +0,67% +1,72% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-12-05 124,97 124,97 0,00% +6,45% 394,59 393,63 +0,24% +1,13% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-05 11,84 11,81 +0,25% 0,00% 48,87 48,52 +0,72% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-05 11,56 11,53 +0,26% 0,00% 36,50 36,32 +0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-05 33,65 33,29 +1,08% +28,93% 138,88 136,76 +1,55% +18,75% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-05 32,23 31,95 +0,88% +25,75% 101,77 100,64 +1,12% +19,47% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-12-05 13,09 12,95 +1,08% +28,59% 54,03 53,20 +1,55% +18,43% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-12-05 12,05 11,94 +0,92% +25,13% 38,05 37,61 +1,17% +18,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-05 8,70 8,63 +0,81% +13,43% 35,91 35,45 +1,28% +4,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-12-05 7,96 7,91 +0,63% +10,71% 25,13 24,91 +0,88% +5,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-12-05 7,76 7,72 +0,52% +10,07% 24,50 24,32 +0,76% +4,57% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-05 23,41 23,29 +0,52% +19,01% 73,92 73,36 +0,76% +13,07% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-12-05 21,43 21,31 +0,56% +18,20% 67,67 67,12 +0,81% +12,30% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-12-05 29,50 29,46 +0,14% +6,85% 93,15 92,79 +0,38% +1,51% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-12-05 19,99 19,96 +0,15% +6,05% 63,12 62,87 +0,40% +0,75% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-12-05 36,83 35,69 +3,19% +18,65% 116,29 112,42 +3,45% +12,73% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-12-05 174,00 173,89 +0,06% +27,67% 549,40 547,72 +0,31% +21,29% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-12-05 168,79 168,69 +0,06% +27,13% 532,95 531,34 +0,30% +20,78% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-12-05 121,55 121,33 +0,18% +7,67% 383,79 382,17 +0,43% +2,29% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-12-05 121,79 121,57 +0,18% +7,68% 384,55 382,92 +0,43% +2,30% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-05 91,39 91,01 +0,42% +10,41% 377,19 373,90 +0,88% +1,69% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-12-05 118,32 118,12 +0,17% +7,23% 373,60 372,05 +0,41% +1,88% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-05 0,48 0,48 0,00% +9,09% 1,98 1,97 +0,46% +0,48% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-12-05 0,63 0,62 +1,61% +6,78% 1,99 1,95 +1,86% +1,45% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-12-05 9,76 9,70 +0,62% +28,59% 40,28 39,85 +1,08% +18,43% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-12-05 9,39 9,36 +0,32% +24,87% 29,65 29,48 +0,57% +18,63% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-12-05 9,51 9,45 +0,63% +27,99% 39,25 38,82 +1,10% +17,89% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-12-05 9,19 9,16 +0,33% +24,36% 29,02 28,85 +0,57% +18,15% kup on-line
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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)