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 | 2013-10-10 | 135,41 | 134,62 | +0,59% | +21,38% | 568,86 | 564,00 | +0,86% | +25,22% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-10 | 171,22 | 170,23 | +0,58% | +21,38% | 719,29 | 713,20 | +0,86% | +25,22% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-10 | 1370,96 | 1362,92 | +0,59% | +22,46% | 5759,40 | 5710,09 | +0,86% | +26,34% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-10 | 1782,37 | 1771,93 | +0,59% | +22,62% | 7487,74 | 7423,68 | +0,86% | +26,50% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-10 | 992,04 | 986,22 | +0,59% | 0,00% | 4167,56 | 4131,87 | +0,86% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-10 | 1379,14 | 1371,04 | +0,59% | +23,05% | 5793,77 | 5744,11 | +0,86% | +26,94% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-10 | 97,55 | 97,27 | +0,29% | +7,95% | 302,96 | 300,30 | +0,89% | +6,42% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-10 | 198,97 | 198,42 | +0,28% | +3,71% | 835,87 | 831,30 | +0,55% | +6,99% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-10 | 97,67 | 97,39 | +0,29% | +7,96% | 303,33 | 300,67 | +0,89% | +6,44% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-10 | 193,14 | 192,61 | +0,28% | +2,95% | 811,38 | 806,96 | +0,55% | +6,21% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 59,66 | 58,78 | +1,50% | +22,13% | 250,63 | 246,26 | +1,77% | +26,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-10 | 80,64 | 79,40 | +1,56% | +28,16% | 250,44 | 245,13 | +2,17% | +26,36% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 56,47 | 55,63 | +1,51% | +21,52% | 237,23 | 233,07 | +1,79% | +25,37% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-10 | 76,33 | 75,16 | +1,56% | +27,51% | 237,06 | 232,04 | +2,16% | +25,72% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 36,41 | 36,90 | -1,33% | +37,29% | 152,96 | 154,60 | -1,06% | +41,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 32,17 | 32,31 | -0,43% | +76,95% | 135,15 | 135,37 | -0,16% | +82,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-10 | 9,29 | 9,33 | -0,43% | 0,00% | 28,85 | 28,80 | +0,16% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-10 | 49,21 | 49,85 | -1,28% | +44,02% | 152,83 | 153,90 | -0,70% | +41,98% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 33,83 | 34,29 | -1,34% | +36,58% | 142,12 | 143,66 | -1,07% | +40,90% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-10 | 45,73 | 46,32 | -1,27% | +43,31% | 142,02 | 143,00 | -0,69% | +41,29% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 87,64 | 87,64 | 0,00% | -6,08% | 368,18 | 367,18 | +0,27% | -3,10% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-10 | 72,47 | 72,47 | 0,00% | -1,50% | 359,59 | 359,29 | +0,08% | -3,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-10 | 122,35 | 122,35 | 0,00% | -1,14% | 379,98 | 377,73 | +0,60% | -2,53% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 14,56 | 14,38 | +1,25% | +27,72% | 61,17 | 60,25 | +1,53% | +31,76% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-10 | 14,68 | 14,47 | +1,45% | +33,94% | 45,59 | 44,67 | +2,06% | +32,05% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 33,92 | 33,40 | +1,56% | +5,54% | 142,50 | 139,93 | +1,83% | +8,88% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-10 | 33,62 | 33,10 | +1,57% | +10,63% | 104,41 | 102,19 | +2,18% | +9,07% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 13,14 | 12,94 | +1,55% | +5,04% | 55,20 | 54,21 | +1,82% | +8,36% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-10 | 12,51 | 12,32 | +1,54% | +10,03% | 38,85 | 38,04 | +2,15% | +8,48% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 8,99 | 8,87 | +1,35% | +3,57% | 37,77 | 37,16 | +1,63% | +6,85% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-10 | 8,51 | 8,39 | +1,43% | +8,68% | 26,43 | 25,90 | +2,03% | +7,15% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-10 | 8,26 | 8,15 | +1,35% | +7,97% | 25,65 | 25,16 | +1,95% | +6,45% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-10 | 30,56 | 30,12 | +1,46% | +37,72% | 94,91 | 92,99 | +2,07% | +35,78% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-10 | 27,79 | 27,40 | +1,42% | +36,69% | 86,31 | 84,59 | +2,03% | +34,77% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-10 | 36,30 | 35,99 | +0,86% | +24,96% | 112,74 | 111,11 | +1,46% | +23,20% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-10 | 24,44 | 24,22 | +0,91% | +24,06% | 75,90 | 74,77 | +1,51% | +22,31% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-10 | 43,65 | 43,65 | 0,00% | +27,26% | 135,56 | 134,76 | +0,60% | +25,47% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-10 | 198,45 | 197,57 | +0,45% | +22,88% | 616,33 | 609,96 | +1,04% | +21,15% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-10 | 191,79 | 190,94 | +0,45% | +22,34% | 595,64 | 589,49 | +1,04% | +20,61% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-10 | 151,97 | 151,04 | +0,62% | +25,86% | 471,97 | 466,31 | +1,22% | +24,08% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-10 | 152,27 | 151,33 | +0,62% | +25,85% | 472,90 | 467,20 | +1,22% | +24,08% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-10 | 110,07 | 109,39 | +0,62% | +19,49% | 462,40 | 458,30 | +0,90% | +23,27% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-10 | 147,38 | 146,48 | +0,61% | +25,29% | 457,72 | 452,23 | +1,21% | +23,53% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-10 | 0,56 | 0,56 | 0,00% | +19,15% | 2,35 | 2,35 | +0,27% | +22,92% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-10 | 0,76 | 0,75 | +1,33% | +24,59% | 2,36 | 2,32 | +1,94% | +22,83% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-10 | 11,30 | 11,26 | +0,36% | +16,62% | 47,47 | 47,17 | +0,63% | +20,31% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-10 | 11,25 | 11,21 | +0,36% | +22,28% | 34,94 | 34,61 | +0,95% | +20,56% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-10 | 10,98 | 10,94 | +0,37% | +16,19% | 46,13 | 45,83 | +0,64% | +19,87% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-10 | 10,97 | 10,93 | +0,37% | +21,75% | 34,07 | 33,74 | +0,96% | +20,04% | |
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)