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 | 2013-10-03 | 136,41 | 136,55 | -0,10% | +21,45% | 576,07 | 576,65 | -0,10% | +24,74% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-03 | 172,49 | 172,66 | -0,10% | +21,45% | 728,44 | 729,14 | -0,10% | +24,74% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-03 | 1380,80 | 1382,11 | -0,09% | +22,53% | 5831,26 | 5836,65 | -0,09% | +25,85% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-03 | 1795,17 | 1796,86 | -0,09% | +22,68% | 7581,18 | 7588,14 | -0,09% | +26,01% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-03 | 1388,95 | 1390,25 | -0,09% | +23,11% | 5865,67 | 5871,03 | -0,09% | +26,45% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-03 | 96,78 | 95,98 | +0,83% | +6,10% | 302,07 | 299,17 | +0,97% | +4,03% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-03 | 196,21 | 195,70 | +0,26% | +1,68% | 828,61 | 826,44 | +0,26% | +4,44% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-03 | 96,89 | 96,10 | +0,82% | +6,09% | 302,41 | 299,54 | +0,96% | +4,02% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-03 | 190,49 | 190,00 | +0,26% | +0,96% | 804,46 | 802,37 | +0,26% | +3,70% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 59,66 | 59,52 | +0,24% | +20,94% | 251,95 | 251,35 | +0,24% | +24,22% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-03 | 81,21 | 80,89 | +0,40% | +27,61% | 253,47 | 252,13 | +0,53% | +25,12% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 56,47 | 56,35 | +0,21% | +20,33% | 238,48 | 237,97 | +0,22% | +23,59% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-03 | 76,87 | 76,57 | +0,39% | +26,97% | 239,93 | 238,67 | +0,53% | +24,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 36,18 | 36,40 | -0,60% | +37,57% | 152,79 | 153,72 | -0,60% | +41,30% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 31,98 | 32,04 | -0,19% | +76,59% | 135,06 | 135,31 | -0,18% | +81,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-03 | 9,24 | 9,26 | -0,22% | 0,00% | 28,84 | 28,86 | -0,08% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-03 | 49,25 | 49,47 | -0,44% | +45,15% | 153,72 | 154,20 | -0,31% | +42,32% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 33,62 | 33,83 | -0,62% | +36,89% | 141,98 | 142,86 | -0,62% | +40,61% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-03 | 45,77 | 45,97 | -0,44% | +44,43% | 142,86 | 143,29 | -0,30% | +41,61% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 87,64 | 87,64 | 0,00% | -6,08% | 370,11 | 370,10 | 0,00% | -3,53% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-03 | 72,47 | 72,47 | 0,00% | -1,50% | 366,81 | 366,60 | +0,06% | -3,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-03 | 122,35 | 122,35 | 0,00% | -1,14% | 381,88 | 381,37 | +0,13% | -3,07% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 14,22 | 14,21 | +0,07% | +24,08% | 60,05 | 60,01 | +0,07% | +27,45% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-03 | 14,45 | 14,39 | +0,42% | +30,89% | 45,10 | 44,85 | +0,55% | +28,33% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 33,48 | 33,16 | +0,97% | +5,42% | 141,39 | 140,03 | +0,97% | +8,28% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-03 | 33,42 | 33,03 | +1,18% | +11,33% | 104,31 | 102,95 | +1,32% | +9,15% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 12,98 | 12,85 | +1,01% | +5,02% | 54,82 | 54,27 | +1,01% | +7,87% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-03 | 12,44 | 12,29 | +1,22% | +10,77% | 38,83 | 38,31 | +1,36% | +8,61% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 8,84 | 8,79 | +0,57% | +1,38% | 37,33 | 37,12 | +0,57% | +4,13% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-03 | 8,43 | 8,36 | +0,84% | +7,12% | 26,31 | 26,06 | +0,97% | +5,03% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-03 | 8,18 | 8,12 | +0,74% | +6,51% | 25,53 | 25,31 | +0,87% | +4,43% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-03 | 30,31 | 30,47 | -0,53% | +35,98% | 94,60 | 94,97 | -0,39% | +33,33% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-03 | 27,57 | 27,72 | -0,54% | +35,01% | 86,05 | 86,40 | -0,41% | +32,38% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-03 | 36,55 | 36,64 | -0,25% | +25,09% | 114,08 | 114,21 | -0,11% | +22,65% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-03 | 24,61 | 24,66 | -0,20% | +24,17% | 76,81 | 76,87 | -0,07% | +21,75% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-03 | 43,41 | 43,49 | -0,18% | +25,94% | 135,49 | 135,56 | -0,05% | +23,48% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-03 | 196,86 | 195,17 | +0,87% | +20,93% | 614,44 | 608,35 | +1,00% | +18,57% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-03 | 190,27 | 188,64 | +0,86% | +20,40% | 593,87 | 587,99 | +1,00% | +18,05% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-03 | 153,78 | 153,49 | +0,19% | +26,60% | 479,98 | 478,43 | +0,32% | +24,13% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-03 | 154,09 | 153,79 | +0,20% | +26,60% | 480,95 | 479,36 | +0,33% | +24,13% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-03 | 110,69 | 110,64 | +0,05% | +19,56% | 467,45 | 467,23 | +0,05% | +22,81% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-03 | 149,15 | 148,87 | +0,19% | +26,05% | 465,53 | 464,03 | +0,32% | +23,59% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-03 | 0,55 | 0,56 | -1,79% | +17,02% | 2,32 | 2,36 | -1,78% | +20,20% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-03 | 0,75 | 0,76 | -1,32% | +22,95% | 2,34 | 2,37 | -1,18% | +20,55% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-03 | 11,22 | 11,16 | +0,54% | +16,03% | 47,38 | 47,13 | +0,54% | +19,18% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-03 | 11,25 | 11,16 | +0,81% | +22,42% | 35,11 | 34,79 | +0,94% | +20,03% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-03 | 10,91 | 10,84 | +0,65% | +15,69% | 46,07 | 45,78 | +0,65% | +18,84% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-03 | 10,97 | 10,89 | +0,73% | +21,89% | 34,24 | 33,94 | +0,87% | +19,51% | |
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)