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 | 2013-10-14 | 136,30 | 136,73 | -0,31% | +22,63% | 570,57 | 573,14 | -0,45% | +25,24% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-14 | 172,35 | 172,88 | -0,31% | +22,63% | 721,47 | 724,68 | -0,44% | +25,24% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-14 | 1380,11 | 1384,26 | -0,30% | +23,72% | 5777,28 | 5802,54 | -0,44% | +26,36% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-14 | 1794,27 | 1799,67 | -0,30% | +23,88% | 7510,99 | 7543,86 | -0,44% | +26,52% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-14 | 998,60 | 1001,64 | -0,30% | 0,00% | 4180,24 | 4198,67 | -0,44% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-14 | 1388,40 | 1392,54 | -0,30% | +24,32% | 5811,98 | 5837,25 | -0,43% | +26,97% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-14 | 98,33 | 98,30 | +0,03% | +8,51% | 303,35 | 304,67 | -0,43% | +5,20% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-14 | 200,19 | 199,89 | +0,15% | +4,84% | 838,01 | 837,90 | +0,01% | +7,07% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-14 | 98,45 | 98,42 | +0,03% | +8,51% | 303,72 | 305,04 | -0,43% | +5,20% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-14 | 194,31 | 194,03 | +0,14% | +4,07% | 813,40 | 813,34 | +0,01% | +6,29% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 59,72 | 59,71 | +0,02% | +22,65% | 249,99 | 250,29 | -0,12% | +25,27% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-14 | 81,13 | 80,92 | +0,26% | +28,37% | 250,29 | 250,80 | -0,21% | +24,46% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 56,52 | 56,51 | +0,02% | +22,05% | 236,60 | 236,88 | -0,12% | +24,65% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-14 | 76,79 | 76,60 | +0,25% | +27,73% | 236,90 | 237,41 | -0,22% | +23,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 36,79 | 36,80 | -0,03% | +40,31% | 154,01 | 154,26 | -0,16% | +43,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 32,67 | 32,68 | -0,03% | +80,20% | 136,76 | 136,99 | -0,17% | +84,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-14 | 9,44 | 9,44 | 0,00% | 0,00% | 29,12 | 29,26 | -0,46% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-14 | 49,98 | 49,88 | +0,20% | +46,83% | 154,19 | 154,60 | -0,27% | +42,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 34,18 | 34,20 | -0,06% | +39,62% | 143,08 | 143,36 | -0,19% | +42,60% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-14 | 46,44 | 46,35 | +0,19% | +46,13% | 143,27 | 143,66 | -0,27% | +41,68% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 87,64 | 87,64 | 0,00% | -6,08% | 366,87 | 367,37 | -0,14% | -4,07% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-14 | 72,47 | 72,47 | 0,00% | -1,50% | 357,20 | 357,92 | -0,20% | -4,76% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-14 | 122,35 | 122,35 | 0,00% | -1,14% | 377,45 | 379,21 | -0,46% | -4,15% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 14,57 | 14,62 | -0,34% | +27,92% | 60,99 | 61,28 | -0,48% | +30,65% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-14 | 14,74 | 14,76 | -0,14% | +34,00% | 45,47 | 45,75 | -0,60% | +29,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 33,78 | 33,95 | -0,50% | +4,10% | 141,41 | 142,31 | -0,64% | +6,32% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-14 | 33,58 | 33,72 | -0,42% | +8,99% | 103,59 | 104,51 | -0,88% | +5,67% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 13,09 | 13,15 | -0,46% | +3,64% | 54,80 | 55,12 | -0,59% | +5,85% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-14 | 12,50 | 12,55 | -0,40% | +8,51% | 38,56 | 38,90 | -0,86% | +5,20% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 8,98 | 9,01 | -0,33% | +2,63% | 37,59 | 37,77 | -0,47% | +4,82% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-14 | 8,52 | 8,54 | -0,23% | +7,30% | 26,28 | 26,47 | -0,70% | +4,04% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-14 | 8,28 | 8,29 | -0,12% | +6,98% | 25,54 | 25,69 | -0,58% | +3,72% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-14 | 30,65 | 30,66 | -0,03% | +37,20% | 94,56 | 95,03 | -0,50% | +33,02% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-14 | 27,87 | 27,88 | -0,04% | +36,15% | 85,98 | 86,41 | -0,50% | +32,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-14 | 36,62 | 36,55 | +0,19% | +25,84% | 112,97 | 113,28 | -0,27% | +22,01% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-14 | 24,65 | 24,60 | +0,20% | +24,94% | 76,05 | 76,25 | -0,26% | +21,13% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-14 | 43,97 | 43,97 | 0,00% | +27,08% | 135,65 | 136,28 | -0,47% | +23,21% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-14 | 197,82 | 198,18 | -0,18% | +21,56% | 610,27 | 614,24 | -0,65% | +17,86% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-14 | 191,17 | 191,53 | -0,19% | +21,02% | 589,76 | 593,63 | -0,65% | +17,34% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-14 | 153,65 | 153,40 | +0,16% | +27,01% | 474,01 | 475,45 | -0,30% | +23,15% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-14 | 153,95 | 153,70 | +0,16% | +27,01% | 474,94 | 476,38 | -0,30% | +23,14% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-14 | 110,68 | 110,71 | -0,03% | +20,88% | 463,32 | 464,07 | -0,16% | +23,46% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-14 | 149,00 | 148,76 | +0,16% | +26,44% | 459,67 | 461,07 | -0,30% | +22,59% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-14 | 0,57 | 0,57 | 0,00% | +21,28% | 2,39 | 2,39 | -0,14% | +23,86% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-14 | 0,77 | 0,77 | 0,00% | +26,23% | 2,38 | 2,39 | -0,46% | +22,39% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-14 | 11,25 | 11,25 | 0,00% | +15,98% | 47,09 | 47,16 | -0,14% | +18,45% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-14 | 11,24 | 11,24 | 0,00% | +21,12% | 34,68 | 34,84 | -0,46% | +17,43% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-14 | 10,93 | 10,93 | 0,00% | +15,54% | 45,75 | 45,82 | -0,14% | +18,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-14 | 10,96 | 10,96 | 0,00% | +20,57% | 33,81 | 33,97 | -0,46% | +16,90% | |
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)