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 | 2013-10-11 | 136,73 | 135,41 | +0,97% | +22,90% | 573,14 | 568,86 | +0,75% | +26,31% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-11 | 172,88 | 171,22 | +0,97% | +22,89% | 724,68 | 719,29 | +0,75% | +26,29% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-11 | 1384,26 | 1370,96 | +0,97% | +23,99% | 5802,54 | 5759,40 | +0,75% | +27,42% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-11 | 1799,67 | 1782,37 | +0,97% | +24,14% | 7543,86 | 7487,74 | +0,75% | +27,58% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-11 | 1001,64 | 992,04 | +0,97% | 0,00% | 4198,67 | 4167,56 | +0,75% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-11 | 1392,54 | 1379,14 | +0,97% | +24,58% | 5837,25 | 5793,77 | +0,75% | +28,03% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-11 | 98,30 | 97,55 | +0,77% | +9,06% | 304,67 | 302,96 | +0,56% | +6,65% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-11 | 199,89 | 198,97 | +0,46% | +4,54% | 837,90 | 835,87 | +0,24% | +7,44% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-11 | 98,42 | 97,67 | +0,77% | +9,06% | 305,04 | 303,33 | +0,56% | +6,65% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-11 | 194,03 | 193,14 | +0,46% | +3,78% | 813,34 | 811,38 | +0,24% | +6,66% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 59,71 | 59,66 | +0,08% | +22,36% | 250,29 | 250,63 | -0,14% | +25,75% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-11 | 80,92 | 80,64 | +0,35% | +28,12% | 250,80 | 250,44 | +0,14% | +25,28% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 56,51 | 56,47 | +0,07% | +21,71% | 236,88 | 237,23 | -0,15% | +25,08% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-11 | 76,60 | 76,33 | +0,35% | +27,50% | 237,41 | 237,06 | +0,15% | +24,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 36,80 | 36,41 | +1,07% | +40,78% | 154,26 | 152,96 | +0,85% | +44,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 32,68 | 32,17 | +1,59% | +81,05% | 136,99 | 135,15 | +1,36% | +86,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-11 | 9,44 | 9,29 | +1,61% | 0,00% | 29,26 | 28,85 | +1,41% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-11 | 49,88 | 49,21 | +1,36% | +47,44% | 154,60 | 152,83 | +1,16% | +44,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 34,20 | 33,83 | +1,09% | +40,11% | 143,36 | 142,12 | +0,87% | +43,99% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-11 | 46,35 | 45,73 | +1,36% | +46,72% | 143,66 | 142,02 | +1,15% | +43,48% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 87,64 | 87,64 | 0,00% | -6,08% | 367,37 | 368,18 | -0,22% | -3,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-11 | 72,47 | 72,47 | 0,00% | -1,50% | 357,92 | 359,59 | -0,47% | -4,13% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-11 | 122,35 | 122,35 | 0,00% | -1,14% | 379,21 | 379,98 | -0,20% | -3,33% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 14,62 | 14,56 | +0,41% | +27,91% | 61,28 | 61,17 | +0,19% | +31,45% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-11 | 14,76 | 14,68 | +0,54% | +33,82% | 45,75 | 45,59 | +0,34% | +30,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 33,95 | 33,92 | +0,09% | +5,57% | 142,31 | 142,50 | -0,13% | +8,49% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-11 | 33,72 | 33,62 | +0,30% | +10,67% | 104,51 | 104,41 | +0,09% | +8,22% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 13,15 | 13,14 | +0,08% | +5,03% | 55,12 | 55,20 | -0,14% | +7,94% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-11 | 12,55 | 12,51 | +0,32% | +10,09% | 38,90 | 38,85 | +0,12% | +7,65% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 9,01 | 8,99 | +0,22% | +3,33% | 37,77 | 37,77 | 0,00% | +6,19% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-11 | 8,54 | 8,51 | +0,35% | +8,24% | 26,47 | 26,43 | +0,15% | +5,84% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-11 | 8,29 | 8,26 | +0,36% | +7,66% | 25,69 | 25,65 | +0,16% | +5,28% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-11 | 30,66 | 30,56 | +0,33% | +37,61% | 95,03 | 94,91 | +0,12% | +34,57% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-11 | 27,88 | 27,79 | +0,32% | +36,60% | 86,41 | 86,31 | +0,12% | +33,58% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-11 | 36,55 | 36,30 | +0,69% | +25,34% | 113,28 | 112,74 | +0,48% | +22,57% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-11 | 24,60 | 24,44 | +0,65% | +24,37% | 76,25 | 75,90 | +0,45% | +21,62% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-11 | 43,97 | 43,65 | +0,73% | +27,78% | 136,28 | 135,56 | +0,53% | +24,96% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-11 | 198,18 | 198,45 | -0,14% | +22,78% | 614,24 | 616,33 | -0,34% | +20,06% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-11 | 191,53 | 191,79 | -0,14% | +22,23% | 593,63 | 595,64 | -0,34% | +19,53% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-11 | 153,40 | 151,97 | +0,94% | +26,94% | 475,45 | 471,97 | +0,74% | +24,14% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-11 | 153,70 | 152,27 | +0,94% | +26,94% | 476,38 | 472,90 | +0,73% | +24,13% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-11 | 110,71 | 110,07 | +0,58% | +20,45% | 464,07 | 462,40 | +0,36% | +23,79% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-11 | 148,76 | 147,38 | +0,94% | +26,38% | 461,07 | 457,72 | +0,73% | +23,58% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-11 | 0,57 | 0,56 | +1,79% | +21,28% | 2,39 | 2,35 | +1,56% | +24,64% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-11 | 0,77 | 0,76 | +1,32% | +26,23% | 2,39 | 2,36 | +1,11% | +23,44% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-11 | 11,25 | 11,30 | -0,44% | +15,74% | 47,16 | 47,47 | -0,66% | +18,95% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-11 | 11,24 | 11,25 | -0,09% | +21,51% | 34,84 | 34,94 | -0,29% | +18,83% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-11 | 10,93 | 10,98 | -0,46% | +15,30% | 45,82 | 46,13 | -0,67% | +18,49% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-11 | 10,96 | 10,97 | -0,09% | +20,97% | 33,97 | 34,07 | -0,29% | +18,30% | |
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)