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 | 2013-10-04 | 135,75 | 136,41 | -0,48% | +21,21% | 571,58 | 576,07 | -0,78% | +23,86% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-04 | 171,65 | 172,49 | -0,49% | +21,20% | 722,73 | 728,44 | -0,78% | +23,86% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-04 | 1374,10 | 1380,80 | -0,49% | +22,28% | 5785,65 | 5831,26 | -0,78% | +24,96% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-04 | 1786,46 | 1795,17 | -0,49% | +22,43% | 7521,89 | 7581,18 | -0,78% | +25,12% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-04 | 994,20 | 0,00 | 0,00% | 0,00% | 4186,08 | 0,00 | 0,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-04 | 1382,22 | 1388,95 | -0,48% | +22,86% | 5819,84 | 5865,67 | -0,78% | +25,56% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-04 | 97,24 | 96,78 | +0,48% | +6,56% | 300,97 | 302,07 | -0,36% | +3,41% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-04 | 197,08 | 196,21 | +0,44% | +2,25% | 829,80 | 828,61 | +0,14% | +4,49% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-04 | 97,36 | 96,89 | +0,49% | +6,57% | 301,34 | 302,41 | -0,36% | +3,41% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-04 | 191,33 | 190,49 | +0,44% | +1,50% | 805,60 | 804,46 | +0,14% | +3,72% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 59,79 | 59,66 | +0,22% | +21,72% | 251,75 | 251,95 | -0,08% | +24,39% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-04 | 81,22 | 81,21 | +0,01% | +27,44% | 251,38 | 253,47 | -0,82% | +23,67% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 56,60 | 56,47 | +0,23% | +21,12% | 238,31 | 238,48 | -0,07% | +23,78% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-04 | 76,89 | 76,87 | +0,03% | +26,82% | 237,98 | 239,93 | -0,81% | +23,06% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 36,20 | 36,18 | +0,06% | +37,02% | 152,42 | 152,79 | -0,24% | +40,02% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 31,82 | 31,98 | -0,50% | +73,78% | 133,98 | 135,06 | -0,80% | +77,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-04 | 9,19 | 9,24 | -0,54% | 0,00% | 28,44 | 28,84 | -1,37% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-04 | 49,18 | 49,25 | -0,14% | +43,47% | 152,22 | 153,72 | -0,98% | +39,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 33,65 | 33,62 | +0,09% | +36,40% | 141,68 | 141,98 | -0,21% | +39,39% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-04 | 45,70 | 45,77 | -0,15% | +42,77% | 141,45 | 142,86 | -0,99% | +38,54% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 87,64 | 87,64 | 0,00% | -6,08% | 369,01 | 370,11 | -0,30% | -4,02% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-04 | 72,47 | 72,47 | 0,00% | -1,50% | 363,93 | 366,81 | -0,78% | -3,79% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-04 | 122,35 | 122,35 | 0,00% | -1,14% | 378,69 | 381,88 | -0,84% | -4,07% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 14,43 | 14,22 | +1,48% | +26,58% | 60,76 | 60,05 | +1,17% | +29,35% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-04 | 14,60 | 14,45 | +1,04% | +32,01% | 45,19 | 45,10 | +0,19% | +28,10% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 33,71 | 33,48 | +0,69% | +6,17% | 141,94 | 141,39 | +0,39% | +8,50% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-04 | 33,48 | 33,42 | +0,18% | +10,57% | 103,62 | 104,31 | -0,66% | +7,29% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 13,06 | 12,98 | +0,62% | +5,66% | 54,99 | 54,82 | +0,32% | +7,98% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-04 | 12,46 | 12,44 | +0,16% | +9,97% | 38,56 | 38,83 | -0,68% | +6,72% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 8,87 | 8,84 | +0,34% | +2,19% | 37,35 | 37,33 | +0,04% | +4,43% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-04 | 8,41 | 8,43 | -0,24% | +6,32% | 26,03 | 26,31 | -1,07% | +3,17% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-04 | 8,17 | 8,18 | -0,12% | +5,83% | 25,29 | 25,53 | -0,96% | +2,69% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-04 | 30,14 | 30,31 | -0,56% | +34,02% | 93,29 | 94,60 | -1,39% | +30,04% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-04 | 27,42 | 27,57 | -0,54% | +33,04% | 84,87 | 86,05 | -1,38% | +29,10% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-04 | 36,58 | 36,55 | +0,08% | +24,17% | 113,22 | 114,08 | -0,75% | +20,49% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-04 | 24,62 | 24,61 | +0,04% | +23,22% | 76,20 | 76,81 | -0,80% | +19,57% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-04 | 43,44 | 43,41 | +0,07% | +25,95% | 134,45 | 135,49 | -0,77% | +22,22% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-04 | 196,68 | 196,86 | -0,09% | +20,18% | 608,74 | 614,44 | -0,93% | +16,62% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-04 | 190,09 | 190,27 | -0,09% | +19,65% | 588,35 | 593,87 | -0,93% | +16,11% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-04 | 153,40 | 153,78 | -0,25% | +25,88% | 474,79 | 479,98 | -1,08% | +22,15% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-04 | 153,70 | 154,09 | -0,25% | +25,88% | 475,72 | 480,95 | -1,09% | +22,15% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-04 | 110,54 | 110,69 | -0,14% | +19,79% | 465,43 | 467,45 | -0,43% | +22,41% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-04 | 148,78 | 149,15 | -0,25% | +25,33% | 460,49 | 465,53 | -1,08% | +21,62% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-04 | 0,55 | 0,55 | 0,00% | +17,02% | 2,32 | 2,32 | -0,30% | +19,59% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-04 | 0,75 | 0,75 | 0,00% | +22,95% | 2,32 | 2,34 | -0,84% | +19,31% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-04 | 11,22 | 11,22 | 0,00% | +17,61% | 47,24 | 47,38 | -0,30% | +20,19% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-04 | 11,23 | 11,25 | -0,18% | +23,14% | 34,76 | 35,11 | -1,01% | +19,49% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-04 | 10,90 | 10,91 | -0,09% | +17,08% | 45,89 | 46,07 | -0,39% | +19,64% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-04 | 10,95 | 10,97 | -0,18% | +22,48% | 33,89 | 34,24 | -1,02% | +18,85% | |
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)