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 | 2013-10-15 | 137,62 | 136,30 | +0,97% | +23,30% | 576,97 | 570,57 | +1,12% | +26,22% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-15 | 174,01 | 172,35 | +0,96% | +23,30% | 729,54 | 721,47 | +1,12% | +26,21% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-15 | 1393,47 | 1380,11 | +0,97% | +24,39% | 5842,12 | 5777,28 | +1,12% | +27,33% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-15 | 1811,64 | 1794,27 | +0,97% | +24,55% | 7595,30 | 7510,99 | +1,12% | +27,49% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-15 | 1008,28 | 998,60 | +0,97% | 0,00% | 4227,21 | 4180,24 | +1,12% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-15 | 1401,85 | 1388,40 | +0,97% | +24,99% | 5877,26 | 5811,98 | +1,12% | +27,94% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-15 | 99,07 | 98,33 | +0,75% | +9,87% | 306,48 | 303,35 | +1,03% | +7,64% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-15 | 201,81 | 200,19 | +0,81% | +6,16% | 846,09 | 838,01 | +0,96% | +8,67% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-15 | 99,19 | 98,45 | +0,75% | +9,87% | 306,85 | 303,72 | +1,03% | +7,64% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-15 | 195,88 | 194,31 | +0,81% | +5,39% | 821,23 | 813,40 | +0,96% | +7,88% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 60,71 | 59,72 | +1,66% | +25,10% | 254,53 | 249,99 | +1,81% | +28,05% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-15 | 81,91 | 81,13 | +0,96% | +30,37% | 253,40 | 250,29 | +1,24% | +27,72% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 57,46 | 56,52 | +1,66% | +24,45% | 240,90 | 236,60 | +1,82% | +27,39% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-15 | 77,53 | 76,79 | +0,96% | +29,74% | 239,85 | 236,90 | +1,25% | +27,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 37,05 | 36,79 | +0,71% | +40,66% | 155,33 | 154,01 | +0,86% | +43,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 32,81 | 32,67 | +0,43% | +79,98% | 137,56 | 136,76 | +0,58% | +84,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-15 | 9,48 | 9,44 | +0,42% | 0,00% | 29,33 | 29,12 | +0,70% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-15 | 50,00 | 49,98 | +0,04% | +46,67% | 154,68 | 154,19 | +0,32% | +43,69% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 34,43 | 34,18 | +0,73% | +40,02% | 144,35 | 143,08 | +0,89% | +43,33% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-15 | 46,46 | 46,44 | +0,04% | +45,92% | 143,73 | 143,27 | +0,32% | +42,96% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 88,30 | 87,64 | +0,75% | -8,35% | 370,20 | 366,87 | +0,91% | -6,18% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-15 | 73,85 | 72,47 | +1,90% | -4,02% | 364,98 | 357,20 | +2,18% | -6,46% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-15 | 123,16 | 122,35 | +0,66% | -4,38% | 381,01 | 377,45 | +0,94% | -6,32% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 14,69 | 14,57 | +0,82% | +28,30% | 61,59 | 60,99 | +0,98% | +31,33% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-15 | 14,76 | 14,74 | +0,14% | +33,45% | 45,66 | 45,47 | +0,41% | +30,74% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 33,82 | 33,78 | +0,12% | +4,00% | 141,79 | 141,41 | +0,27% | +6,46% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-15 | 33,50 | 33,58 | -0,24% | +8,48% | 103,64 | 103,59 | +0,04% | +6,28% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 13,10 | 13,09 | +0,08% | +3,48% | 54,92 | 54,80 | +0,23% | +5,92% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-15 | 12,47 | 12,50 | -0,24% | +7,97% | 38,58 | 38,56 | +0,04% | +5,77% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 8,99 | 8,98 | +0,11% | +2,51% | 37,69 | 37,59 | +0,26% | +4,93% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-15 | 8,51 | 8,52 | -0,12% | +7,04% | 26,33 | 26,28 | +0,16% | +4,87% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-15 | 8,26 | 8,28 | -0,24% | +6,58% | 25,55 | 25,54 | +0,04% | +4,42% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-15 | 30,65 | 30,65 | 0,00% | +36,83% | 94,82 | 94,56 | +0,28% | +34,05% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-15 | 27,87 | 27,87 | 0,00% | +35,82% | 86,22 | 85,98 | +0,28% | +33,06% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-15 | 36,67 | 36,62 | +0,14% | +26,23% | 113,44 | 112,97 | +0,42% | +23,67% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-15 | 24,68 | 24,65 | +0,12% | +25,28% | 76,35 | 76,05 | +0,40% | +22,74% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-15 | 43,88 | 43,97 | -0,20% | +26,78% | 135,75 | 135,65 | +0,07% | +24,21% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-15 | 200,01 | 197,82 | +1,11% | +23,30% | 618,75 | 610,27 | +1,39% | +20,79% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-15 | 193,28 | 191,17 | +1,10% | +22,75% | 597,93 | 589,76 | +1,39% | +20,26% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-15 | 154,75 | 153,65 | +0,72% | +28,44% | 478,74 | 474,01 | +1,00% | +25,84% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-15 | 155,05 | 153,95 | +0,71% | +28,44% | 479,66 | 474,94 | +1,00% | +25,83% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-15 | 112,24 | 110,68 | +1,41% | +22,75% | 470,57 | 463,32 | +1,56% | +25,65% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-15 | 150,06 | 149,00 | +0,71% | +27,87% | 464,23 | 459,67 | +0,99% | +25,28% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-15 | 0,57 | 0,57 | 0,00% | +21,28% | 2,39 | 2,39 | +0,15% | +24,14% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-15 | 0,76 | 0,77 | -1,30% | +24,59% | 2,35 | 2,38 | -1,02% | +22,06% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-15 | 11,25 | 11,25 | 0,00% | +16,34% | 47,17 | 47,09 | +0,15% | +19,09% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-15 | 11,24 | 11,24 | 0,00% | +21,78% | 34,77 | 34,68 | +0,28% | +19,30% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-15 | 10,93 | 10,93 | 0,00% | +15,78% | 45,82 | 45,75 | +0,15% | +18,52% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-15 | 10,96 | 10,96 | 0,00% | +21,24% | 33,91 | 33,81 | +0,28% | +18,78% | |
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)