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 | 2012-12-21 | 114,10 | 114,88 | -0,68% | 0,00% | 464,56 | 467,91 | -0,72% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-21 | 144,28 | 145,26 | -0,67% | +22,70% | 587,44 | 591,64 | -0,71% | +11,92% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-21 | 1145,88 | 1153,65 | -0,67% | 0,00% | 4665,45 | 4698,82 | -0,71% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-21 | 1489,74 | 1499,84 | -0,67% | +23,94% | 6065,48 | 6108,85 | -0,71% | +13,05% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-21 | 1149,46 | 1157,25 | -0,67% | 0,00% | 4680,03 | 4713,48 | -0,71% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-21 | 93,39 | 93,78 | -0,42% | +12,48% | 287,35 | 287,81 | -0,16% | +1,35% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-21 | 193,59 | 193,93 | -0,18% | +13,05% | 788,20 | 789,88 | -0,21% | +3,12% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-21 | 93,50 | 93,89 | -0,42% | +12,47% | 287,69 | 288,15 | -0,16% | +1,34% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-21 | 189,13 | 189,47 | -0,18% | +12,28% | 770,04 | 771,71 | -0,22% | +2,42% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 49,18 | 49,12 | +0,12% | +15,58% | 200,24 | 200,07 | +0,08% | +5,43% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-21 | 64,79 | 65,21 | -0,64% | +16,76% | 199,35 | 200,13 | -0,39% | +5,21% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 46,74 | 46,68 | +0,13% | +15,01% | 190,30 | 190,13 | +0,09% | +4,91% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-21 | 61,57 | 61,97 | -0,65% | +16,17% | 189,44 | 190,19 | -0,39% | +4,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 28,00 | 27,82 | +0,65% | +6,79% | 114,00 | 113,31 | +0,61% | -2,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 20,96 | 21,03 | -0,33% | +14,79% | 85,34 | 85,66 | -0,37% | +4,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-21 | 36,88 | 36,93 | -0,14% | +7,84% | 113,48 | 113,34 | +0,12% | -2,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 26,12 | 25,95 | +0,66% | +6,22% | 106,35 | 105,69 | +0,62% | -3,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-21 | 34,41 | 34,45 | -0,12% | +7,33% | 105,88 | 105,73 | +0,14% | -3,29% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 97,12 | 97,12 | 0,00% | +14,88% | 395,42 | 395,57 | -0,04% | +4,79% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-21 | 78,35 | 78,35 | 0,00% | +11,50% | 392,04 | 391,80 | +0,06% | +4,49% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-21 | 131,87 | 131,87 | 0,00% | +16,17% | 405,75 | 404,71 | +0,26% | +4,68% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 11,74 | 11,78 | -0,34% | +20,78% | 47,80 | 47,98 | -0,38% | +10,17% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-21 | 11,52 | 11,61 | -0,78% | +21,90% | 35,45 | 35,63 | -0,52% | +9,84% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 33,80 | 33,79 | +0,03% | +31,88% | 137,62 | 137,63 | -0,01% | +20,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-21 | 32,66 | 32,80 | -0,43% | +33,31% | 100,49 | 100,66 | -0,17% | +20,12% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 13,15 | 13,14 | +0,08% | +31,50% | 53,54 | 53,52 | +0,04% | +19,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-21 | 12,20 | 12,26 | -0,49% | +32,61% | 37,54 | 37,63 | -0,23% | +19,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 8,76 | 8,79 | -0,34% | +19,02% | 35,67 | 35,80 | -0,38% | +8,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-21 | 8,08 | 8,14 | -0,74% | +20,24% | 24,86 | 24,98 | -0,48% | +8,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-21 | 7,88 | 7,94 | -0,76% | +19,58% | 24,25 | 24,37 | -0,50% | +7,74% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-21 | 23,97 | 24,11 | -0,58% | +25,96% | 73,75 | 73,99 | -0,32% | +13,50% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-21 | 21,93 | 22,05 | -0,54% | +25,03% | 67,48 | 67,67 | -0,29% | +12,66% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-21 | 30,19 | 30,58 | -1,28% | +15,85% | 92,89 | 93,85 | -1,02% | +4,38% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-21 | 20,44 | 20,71 | -1,30% | +14,96% | 62,89 | 63,56 | -1,05% | +3,59% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-21 | 36,88 | 37,02 | -0,38% | +25,10% | 113,48 | 113,61 | -0,12% | +12,72% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-21 | 171,86 | 174,38 | -1,45% | +29,68% | 528,80 | 535,17 | -1,19% | +16,84% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-21 | 166,68 | 169,13 | -1,45% | +29,13% | 512,86 | 519,06 | -1,19% | +16,35% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-21 | 123,67 | 124,92 | -1,00% | +13,13% | 380,52 | 383,38 | -0,75% | +1,93% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-21 | 123,91 | 125,17 | -1,01% | +13,13% | 381,26 | 384,15 | -0,75% | +1,93% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-21 | 92,01 | 92,36 | -0,38% | +11,45% | 374,62 | 376,18 | -0,42% | +1,66% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-21 | 120,37 | 121,59 | -1,00% | +12,67% | 370,37 | 373,16 | -0,75% | +1,52% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-21 | 0,48 | 0,48 | 0,00% | +9,09% | 1,95 | 1,96 | -0,04% | -0,49% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-21 | 0,63 | 0,63 | 0,00% | +8,62% | 1,94 | 1,93 | +0,26% | -2,13% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-21 | 9,69 | 9,73 | -0,41% | +28,86% | 39,45 | 39,63 | -0,45% | +17,54% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-21 | 9,42 | 9,53 | -1,15% | +30,29% | 28,98 | 29,25 | -0,90% | +17,40% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-21 | 9,44 | 9,49 | -0,53% | +28,26% | 38,44 | 38,65 | -0,56% | +17,00% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-21 | 9,22 | 9,32 | -1,07% | +29,86% | 28,37 | 28,60 | -0,82% | +17,01% | |
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)