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 | 2013-10-09 | 134,62 | 135,10 | -0,36% | +20,15% | 564,00 | 568,61 | -0,81% | +23,47% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-09 | 170,23 | 170,83 | -0,35% | +20,16% | 713,20 | 718,99 | -0,81% | +23,48% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-09 | 1362,92 | 1367,71 | -0,35% | +21,22% | 5710,09 | 5756,42 | -0,80% | +24,57% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-09 | 1771,93 | 1778,15 | -0,35% | +21,37% | 7423,68 | 7483,88 | -0,80% | +24,73% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-09 | 986,22 | 989,69 | -0,35% | 0,00% | 4131,87 | 4165,41 | -0,81% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-09 | 1371,04 | 1375,85 | -0,35% | +21,80% | 5744,11 | 5790,68 | -0,80% | +25,17% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-09 | 97,27 | 97,39 | -0,12% | +7,14% | 300,30 | 301,68 | -0,46% | +5,24% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-09 | 198,42 | 197,99 | +0,22% | +3,40% | 831,30 | 833,30 | -0,24% | +6,25% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-09 | 97,39 | 97,51 | -0,12% | +7,15% | 300,67 | 302,05 | -0,46% | +5,25% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-09 | 192,61 | 192,20 | +0,21% | +2,64% | 806,96 | 808,93 | -0,24% | +5,48% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-09 | 58,78 | 59,56 | -1,31% | +19,08% | 246,26 | 250,68 | -1,76% | +22,37% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-09 | 79,40 | 80,96 | -1,93% | +24,51% | 245,13 | 250,78 | -2,25% | +22,30% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-09 | 55,63 | 56,38 | -1,33% | +18,49% | 233,07 | 237,29 | -1,78% | +21,76% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-09 | 75,16 | 76,63 | -1,92% | +23,88% | 232,04 | 237,37 | -2,24% | +21,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-09 | 36,90 | 35,82 | +3,02% | +37,79% | 154,60 | 150,76 | +2,55% | +41,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-09 | 32,31 | 31,49 | +2,60% | +75,50% | 135,37 | 132,53 | +2,14% | +80,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-09 | 9,33 | 9,10 | +2,53% | 0,00% | 28,80 | 28,19 | +2,19% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-09 | 49,85 | 48,70 | +2,36% | +44,08% | 153,90 | 150,85 | +2,02% | +41,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-09 | 34,29 | 33,29 | +3,00% | +37,11% | 143,66 | 140,11 | +2,53% | +40,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-09 | 46,32 | 45,25 | +2,36% | +43,36% | 143,00 | 140,17 | +2,02% | +40,82% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-09 | 87,64 | 87,64 | 0,00% | -6,08% | 367,18 | 368,86 | -0,46% | -3,48% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-09 | 72,47 | 72,47 | 0,00% | -1,50% | 359,29 | 360,77 | -0,41% | -3,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-09 | 122,35 | 122,35 | 0,00% | -1,14% | 377,73 | 378,99 | -0,33% | -2,89% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-09 | 14,38 | 14,35 | +0,21% | +26,14% | 60,25 | 60,40 | -0,25% | +29,62% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-09 | 14,47 | 14,52 | -0,34% | +32,15% | 44,67 | 44,98 | -0,68% | +29,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-09 | 33,40 | 33,34 | +0,18% | +3,60% | 139,93 | 140,32 | -0,28% | +6,46% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-09 | 33,10 | 33,16 | -0,18% | +8,77% | 102,19 | 102,72 | -0,51% | +6,85% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-09 | 12,94 | 12,92 | +0,15% | +3,11% | 54,21 | 54,38 | -0,30% | +5,96% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-09 | 12,32 | 12,34 | -0,16% | +8,26% | 38,04 | 38,22 | -0,49% | +6,34% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-09 | 8,87 | 8,84 | +0,34% | +1,60% | 37,16 | 37,21 | -0,12% | +4,41% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-09 | 8,39 | 8,39 | 0,00% | +6,61% | 25,90 | 25,99 | -0,33% | +4,72% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-09 | 8,15 | 8,15 | 0,00% | +6,12% | 25,16 | 25,25 | -0,33% | +4,24% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-09 | 30,12 | 30,20 | -0,26% | +34,89% | 92,99 | 93,55 | -0,60% | +32,50% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-09 | 27,40 | 27,46 | -0,22% | +33,92% | 84,59 | 85,06 | -0,55% | +31,55% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-09 | 35,99 | 36,12 | -0,36% | +23,34% | 111,11 | 111,89 | -0,69% | +21,15% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-09 | 24,22 | 24,31 | -0,37% | +22,39% | 74,77 | 75,30 | -0,70% | +20,22% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-09 | 43,65 | 43,60 | +0,11% | +27,26% | 134,76 | 135,06 | -0,22% | +25,00% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-09 | 197,57 | 197,19 | +0,19% | +21,75% | 609,96 | 610,82 | -0,14% | +19,59% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-09 | 190,94 | 190,58 | +0,19% | +21,21% | 589,49 | 590,34 | -0,14% | +19,06% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-09 | 151,04 | 152,33 | -0,85% | +23,81% | 466,31 | 471,86 | -1,18% | +21,62% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-09 | 151,33 | 152,63 | -0,85% | +23,81% | 467,20 | 472,79 | -1,18% | +21,61% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-09 | 109,39 | 109,77 | -0,35% | +17,98% | 458,30 | 462,00 | -0,80% | +21,24% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-09 | 146,48 | 147,74 | -0,85% | +23,27% | 452,23 | 457,64 | -1,18% | +21,08% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-09 | 0,56 | 0,55 | +1,82% | +19,15% | 2,35 | 2,31 | +1,35% | +22,44% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-09 | 0,75 | 0,74 | +1,35% | +22,95% | 2,32 | 2,29 | +1,01% | +20,77% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-09 | 11,26 | 11,25 | +0,09% | +17,05% | 47,17 | 47,35 | -0,37% | +20,28% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-09 | 11,21 | 11,26 | -0,44% | +22,25% | 34,61 | 34,88 | -0,78% | +20,08% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-09 | 10,94 | 10,93 | +0,09% | +16,63% | 45,83 | 46,00 | -0,37% | +19,85% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-09 | 10,93 | 10,98 | -0,46% | +21,71% | 33,74 | 34,01 | -0,79% | +19,56% | |
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)