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 | 2013-10-01 | 135,81 | 134,54 | +0,94% | +20,91% | 572,62 | 569,24 | +0,59% | +23,93% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-01 | 171,72 | 170,12 | +0,94% | +20,91% | 724,02 | 719,78 | +0,59% | +23,93% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-01 | 1374,62 | 1361,76 | +0,94% | +22,00% | 5795,81 | 5761,61 | +0,59% | +25,04% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-01 | 1787,13 | 1770,41 | +0,94% | +22,15% | 7535,08 | 7490,60 | +0,59% | +25,19% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-01 | 1382,70 | 1369,76 | +0,94% | +22,58% | 5829,88 | 5795,45 | +0,59% | +25,63% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-01 | 95,57 | 95,21 | +0,38% | +4,71% | 298,44 | 298,27 | +0,05% | +2,89% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-01 | 194,57 | 194,52 | +0,03% | +0,62% | 820,37 | 823,01 | -0,32% | +3,12% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-01 | 95,69 | 95,33 | +0,38% | +4,72% | 298,81 | 298,65 | +0,05% | +2,89% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-01 | 188,91 | 188,87 | +0,02% | -0,11% | 796,50 | 799,11 | -0,33% | +2,38% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 59,63 | 58,85 | +1,33% | +20,76% | 251,42 | 248,99 | +0,97% | +23,77% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-01 | 80,71 | 79,62 | +1,37% | +26,58% | 252,03 | 249,43 | +1,04% | +24,38% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 56,45 | 55,71 | +1,33% | +20,16% | 238,01 | 235,71 | +0,98% | +23,15% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-01 | 76,40 | 75,38 | +1,35% | +25,95% | 238,57 | 236,15 | +1,03% | +23,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 37,10 | 37,09 | +0,03% | +38,54% | 156,43 | 156,93 | -0,32% | +41,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 32,86 | 32,68 | +0,55% | +79,27% | 138,55 | 138,27 | +0,20% | +83,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-01 | 9,50 | 9,45 | +0,53% | 0,00% | 29,67 | 29,61 | +0,20% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-01 | 50,21 | 50,19 | +0,04% | +45,24% | 156,79 | 157,24 | -0,28% | +42,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 34,48 | 34,47 | +0,03% | +37,86% | 145,38 | 145,84 | -0,32% | +41,30% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-01 | 46,67 | 46,64 | +0,06% | +44,53% | 145,74 | 146,11 | -0,26% | +42,02% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 87,64 | 87,64 | 0,00% | -6,08% | 369,52 | 370,81 | -0,35% | -3,74% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-01 | 72,47 | 72,47 | 0,00% | -1,50% | 365,63 | 364,76 | +0,24% | -3,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-01 | 122,35 | 122,35 | 0,00% | -1,14% | 382,06 | 383,30 | -0,32% | -2,86% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 14,21 | 14,13 | +0,57% | +23,89% | 59,91 | 59,78 | +0,22% | +26,98% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-01 | 14,33 | 14,24 | +0,63% | +29,80% | 44,75 | 44,61 | +0,31% | +27,54% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 33,17 | 33,10 | +0,21% | +4,41% | 139,85 | 140,05 | -0,14% | +7,01% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-01 | 32,90 | 32,81 | +0,27% | +9,63% | 102,74 | 102,79 | -0,05% | +7,72% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 12,85 | 12,83 | +0,16% | +3,88% | 54,18 | 54,28 | -0,19% | +6,47% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-01 | 12,25 | 12,22 | +0,25% | +9,08% | 38,25 | 38,28 | -0,08% | +7,18% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 8,83 | 8,83 | 0,00% | +1,03% | 37,23 | 37,36 | -0,35% | +3,55% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-01 | 8,36 | 8,36 | 0,00% | +6,09% | 26,11 | 26,19 | -0,32% | +4,25% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-01 | 8,12 | 8,12 | 0,00% | +5,59% | 25,36 | 25,44 | -0,32% | +3,75% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-01 | 30,36 | 30,07 | +0,96% | +35,23% | 94,81 | 94,20 | +0,64% | +32,88% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-01 | 27,62 | 27,35 | +0,99% | +34,27% | 86,25 | 85,68 | +0,66% | +31,94% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-01 | 36,67 | 36,50 | +0,47% | +24,52% | 114,51 | 114,35 | +0,14% | +22,35% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-01 | 24,69 | 24,57 | +0,49% | +23,57% | 77,10 | 76,97 | +0,16% | +21,42% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-01 | 42,88 | 42,88 | 0,00% | +23,93% | 133,90 | 134,33 | -0,32% | +21,77% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-01 | 193,21 | 192,17 | +0,54% | +19,15% | 603,34 | 602,03 | +0,22% | +17,07% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-01 | 186,75 | 185,75 | +0,54% | +18,62% | 583,16 | 581,92 | +0,21% | +16,56% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-01 | 153,50 | 151,74 | +1,16% | +26,05% | 479,33 | 475,37 | +0,83% | +23,85% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-01 | 153,80 | 152,03 | +1,16% | +26,04% | 480,27 | 476,28 | +0,84% | +23,85% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-01 | 110,90 | 109,63 | +1,16% | +19,70% | 467,59 | 463,85 | +0,81% | +22,68% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-01 | 148,88 | 147,17 | +1,16% | +25,49% | 464,91 | 461,05 | +0,84% | +23,31% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-01 | 0,56 | 0,56 | 0,00% | +16,67% | 2,36 | 2,37 | -0,35% | +19,57% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-01 | 0,76 | 0,76 | 0,00% | +22,58% | 2,37 | 2,38 | -0,32% | +20,45% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-01 | 11,08 | 10,93 | +1,37% | +15,90% | 46,72 | 46,24 | +1,02% | +18,79% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-01 | 11,06 | 10,91 | +1,37% | +21,54% | 34,54 | 34,18 | +1,05% | +19,42% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-01 | 10,76 | 10,62 | +1,32% | +15,33% | 45,37 | 44,93 | +0,97% | +18,20% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-01 | 10,78 | 10,64 | +1,32% | +20,99% | 33,66 | 33,33 | +0,99% | +18,88% | |
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)