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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-10-02 | 136,55 | 135,81 | +0,54% | +20,98% | 576,65 | 572,62 | +0,70% | +24,55% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-02 | 172,66 | 171,72 | +0,55% | +20,98% | 729,14 | 724,02 | +0,71% | +24,55% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-02 | 1382,11 | 1374,62 | +0,54% | +22,05% | 5836,65 | 5795,81 | +0,70% | +25,65% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-02 | 1796,86 | 1787,13 | +0,54% | +22,20% | 7588,14 | 7535,08 | +0,70% | +25,81% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-02 | 1390,25 | 1382,70 | +0,55% | +22,64% | 5871,03 | 5829,88 | +0,71% | +26,25% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-02 | 95,98 | 95,57 | +0,43% | +5,20% | 299,17 | 298,44 | +0,25% | +3,08% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-02 | 195,70 | 194,57 | +0,58% | +1,37% | 826,44 | 820,37 | +0,74% | +4,36% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-02 | 96,10 | 95,69 | +0,43% | +5,20% | 299,54 | 298,81 | +0,25% | +3,09% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-02 | 190,00 | 188,91 | +0,58% | +0,64% | 802,37 | 796,50 | +0,74% | +3,61% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 59,52 | 59,63 | -0,18% | +20,49% | 251,35 | 251,42 | -0,03% | +24,04% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-02 | 80,89 | 80,71 | +0,22% | +26,57% | 252,13 | 252,03 | +0,04% | +24,03% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 56,35 | 56,45 | -0,18% | +19,89% | 237,97 | 238,01 | -0,02% | +23,43% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-02 | 76,57 | 76,40 | +0,22% | +25,94% | 238,67 | 238,57 | +0,04% | +23,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 36,40 | 37,10 | -1,89% | +38,46% | 153,72 | 156,43 | -1,73% | +42,54% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 32,04 | 32,86 | -2,50% | +77,61% | 135,31 | 138,55 | -2,34% | +82,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-02 | 9,26 | 9,50 | -2,53% | 0,00% | 28,86 | 29,67 | -2,70% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-02 | 49,47 | 50,21 | -1,47% | +45,46% | 154,20 | 156,79 | -1,65% | +42,54% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 33,83 | 34,48 | -1,89% | +37,80% | 142,86 | 145,38 | -1,73% | +41,87% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-02 | 45,97 | 46,67 | -1,50% | +44,74% | 143,29 | 145,74 | -1,68% | +41,83% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 87,64 | 87,64 | 0,00% | -6,08% | 370,10 | 369,52 | +0,16% | -3,31% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-02 | 72,47 | 72,47 | 0,00% | -1,50% | 366,60 | 365,63 | +0,27% | -3,02% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-02 | 122,35 | 122,35 | 0,00% | -1,14% | 381,37 | 382,06 | -0,18% | -3,13% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 14,21 | 14,21 | 0,00% | +24,87% | 60,01 | 59,91 | +0,16% | +28,55% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-02 | 14,39 | 14,33 | +0,42% | +30,82% | 44,85 | 44,75 | +0,24% | +28,19% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 33,16 | 33,17 | -0,03% | +4,80% | 140,03 | 139,85 | +0,13% | +7,90% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-02 | 33,03 | 32,90 | +0,40% | +10,25% | 102,95 | 102,74 | +0,21% | +8,03% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 12,85 | 12,85 | 0,00% | +4,30% | 54,27 | 54,18 | +0,16% | +7,38% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-02 | 12,29 | 12,25 | +0,33% | +9,63% | 38,31 | 38,25 | +0,14% | +7,43% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 8,79 | 8,83 | -0,45% | +0,69% | 37,12 | 37,23 | -0,29% | +3,66% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-02 | 8,36 | 8,36 | 0,00% | +5,82% | 26,06 | 26,11 | -0,18% | +3,70% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-02 | 8,12 | 8,12 | 0,00% | +5,32% | 25,31 | 25,36 | -0,18% | +3,20% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-02 | 30,47 | 30,36 | +0,36% | +35,91% | 94,97 | 94,81 | +0,18% | +33,18% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-02 | 27,72 | 27,62 | +0,36% | +34,89% | 86,40 | 86,25 | +0,18% | +32,18% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-02 | 36,64 | 36,67 | -0,08% | +24,50% | 114,21 | 114,51 | -0,26% | +22,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-02 | 24,66 | 24,69 | -0,12% | +23,49% | 76,87 | 77,10 | -0,30% | +21,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-02 | 43,49 | 42,88 | +1,42% | +25,40% | 135,56 | 133,90 | +1,24% | +22,88% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-02 | 195,17 | 193,21 | +1,01% | +19,79% | 608,35 | 603,34 | +0,83% | +17,39% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-02 | 188,64 | 186,75 | +1,01% | +19,27% | 587,99 | 583,16 | +0,83% | +16,88% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-02 | 153,49 | 153,50 | -0,01% | +25,94% | 478,43 | 479,33 | -0,19% | +23,41% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-02 | 153,79 | 153,80 | -0,01% | +25,92% | 479,36 | 480,27 | -0,19% | +23,39% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-02 | 110,64 | 110,90 | -0,23% | +19,30% | 467,23 | 467,59 | -0,08% | +22,82% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-02 | 148,87 | 148,88 | -0,01% | +25,37% | 464,03 | 464,91 | -0,19% | +22,86% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-02 | 0,56 | 0,56 | 0,00% | +16,67% | 2,36 | 2,36 | +0,16% | +20,11% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-02 | 0,76 | 0,76 | 0,00% | +22,58% | 2,37 | 2,37 | -0,18% | +20,12% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-02 | 11,16 | 11,08 | +0,72% | +15,77% | 47,13 | 46,72 | +0,88% | +19,18% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-02 | 11,16 | 11,06 | +0,90% | +21,70% | 34,79 | 34,54 | +0,72% | +19,26% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-02 | 10,84 | 10,76 | +0,74% | +15,32% | 45,78 | 45,37 | +0,90% | +18,72% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-02 | 10,89 | 10,78 | +1,02% | +21,13% | 33,94 | 33,66 | +0,84% | +18,70% | |
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)