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 | 2013-10-08 | 135,10 | 134,69 | +0,30% | +19,66% | 568,61 | 566,57 | +0,36% | +23,54% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-08 | 170,83 | 170,31 | +0,31% | +19,66% | 718,99 | 716,41 | +0,36% | +23,54% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-08 | 1367,71 | 1363,49 | +0,31% | +20,73% | 5756,42 | 5735,52 | +0,36% | +24,64% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-08 | 1778,15 | 1772,67 | +0,31% | +20,88% | 7483,88 | 7456,74 | +0,36% | +24,80% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-08 | 989,69 | 986,44 | +0,33% | 0,00% | 4165,41 | 4149,46 | +0,38% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-08 | 1375,85 | 1371,59 | +0,31% | +21,30% | 5790,68 | 5769,59 | +0,37% | +25,24% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-08 | 97,39 | 96,87 | +0,54% | +7,47% | 301,68 | 299,35 | +0,78% | +6,18% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-08 | 197,99 | 196,69 | +0,66% | +3,73% | 833,30 | 827,38 | +0,72% | +7,09% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-08 | 97,51 | 96,99 | +0,54% | +7,47% | 302,05 | 299,72 | +0,78% | +6,18% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-08 | 192,20 | 190,94 | +0,66% | +2,97% | 808,93 | 803,19 | +0,71% | +6,31% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 59,56 | 59,54 | +0,03% | +20,66% | 250,68 | 250,46 | +0,09% | +24,58% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-08 | 80,96 | 80,77 | +0,24% | +26,42% | 250,78 | 249,59 | +0,48% | +24,90% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 56,38 | 56,36 | +0,04% | +20,09% | 237,29 | 237,08 | +0,09% | +23,98% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-08 | 76,63 | 76,45 | +0,24% | +25,79% | 237,37 | 236,25 | +0,48% | +24,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 35,82 | 35,82 | 0,00% | +33,61% | 150,76 | 150,68 | +0,05% | +37,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 31,49 | 31,35 | +0,45% | +70,40% | 132,53 | 131,87 | +0,50% | +75,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-08 | 9,10 | 9,06 | +0,44% | 0,00% | 28,19 | 28,00 | +0,68% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-08 | 48,70 | 48,58 | +0,25% | +40,02% | 150,85 | 150,12 | +0,49% | +38,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 33,29 | 33,28 | +0,03% | +33,00% | 140,11 | 139,99 | +0,09% | +37,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-08 | 45,25 | 45,15 | +0,22% | +39,32% | 140,17 | 139,52 | +0,46% | +37,64% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 87,64 | 87,64 | 0,00% | -6,08% | 368,86 | 368,66 | +0,05% | -3,03% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-08 | 72,47 | 72,47 | 0,00% | -1,50% | 360,77 | 360,79 | 0,00% | -3,33% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-08 | 122,35 | 122,35 | 0,00% | -1,14% | 378,99 | 378,09 | +0,24% | -2,33% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 14,35 | 14,45 | -0,69% | +26,10% | 60,40 | 60,78 | -0,64% | +30,19% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-08 | 14,52 | 14,61 | -0,62% | +31,76% | 44,98 | 45,15 | -0,38% | +30,18% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 33,34 | 33,41 | -0,21% | +4,12% | 140,32 | 140,54 | -0,16% | +7,50% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-08 | 33,16 | 33,24 | -0,24% | +8,94% | 102,72 | 102,72 | 0,00% | +7,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 12,92 | 12,95 | -0,23% | +3,69% | 54,38 | 54,47 | -0,18% | +7,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-08 | 12,34 | 12,37 | -0,24% | +8,44% | 38,22 | 38,23 | 0,00% | +7,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 8,84 | 8,82 | +0,23% | +1,61% | 37,21 | 37,10 | +0,28% | +4,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-08 | 8,39 | 8,38 | +0,12% | +6,20% | 25,99 | 25,90 | +0,36% | +4,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-08 | 8,15 | 8,14 | +0,12% | +5,71% | 25,25 | 25,15 | +0,36% | +4,44% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-08 | 30,20 | 30,23 | -0,10% | +34,22% | 93,55 | 93,42 | +0,14% | +32,61% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-08 | 27,46 | 27,49 | -0,11% | +33,24% | 85,06 | 84,95 | +0,13% | +31,63% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-08 | 36,12 | 36,35 | -0,63% | +22,94% | 111,89 | 112,33 | -0,40% | +21,46% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-08 | 24,31 | 24,47 | -0,65% | +21,98% | 75,30 | 75,62 | -0,42% | +20,51% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-08 | 43,60 | 43,39 | +0,48% | +28,99% | 135,06 | 134,08 | +0,72% | +27,44% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-08 | 197,19 | 196,78 | +0,21% | +21,36% | 610,82 | 608,09 | +0,45% | +19,90% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-08 | 190,58 | 190,18 | +0,21% | +20,83% | 590,34 | 587,69 | +0,45% | +19,38% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-08 | 152,33 | 152,39 | -0,04% | +24,50% | 471,86 | 470,92 | +0,20% | +23,01% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-08 | 152,63 | 152,69 | -0,04% | +24,50% | 472,79 | 471,84 | +0,20% | +23,01% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-08 | 109,77 | 109,94 | -0,15% | +18,34% | 462,00 | 462,46 | -0,10% | +22,18% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-08 | 147,74 | 147,79 | -0,03% | +23,96% | 457,64 | 456,70 | +0,21% | +22,47% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-08 | 0,55 | 0,55 | 0,00% | +14,58% | 2,31 | 2,31 | +0,05% | +18,30% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-08 | 0,74 | 0,74 | 0,00% | +19,35% | 2,29 | 2,29 | +0,24% | +17,92% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-08 | 11,25 | 11,26 | -0,09% | +17,31% | 47,35 | 47,37 | -0,03% | +21,11% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-08 | 11,26 | 11,26 | 0,00% | +22,93% | 34,88 | 34,80 | +0,24% | +21,45% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-08 | 10,93 | 10,94 | -0,09% | +16,77% | 46,00 | 46,02 | -0,04% | +20,56% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-08 | 10,98 | 10,97 | +0,09% | +22,41% | 34,01 | 33,90 | +0,33% | +20,94% | |
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)