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 | 2013-10-16 | 137,53 | 137,62 | -0,07% | +22,65% | 575,63 | 576,97 | -0,23% | +25,45% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-16 | 173,91 | 174,01 | -0,06% | +22,66% | 727,90 | 729,54 | -0,22% | +25,46% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-16 | 1392,66 | 1393,47 | -0,06% | +23,75% | 5828,98 | 5842,12 | -0,22% | +26,58% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-16 | 1810,58 | 1811,64 | -0,06% | +23,91% | 7578,18 | 7595,30 | -0,23% | +26,74% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-16 | 1007,70 | 1008,28 | -0,06% | 0,00% | 4217,73 | 4227,21 | -0,22% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-16 | 1401,05 | 1401,85 | -0,06% | +24,34% | 5864,09 | 5877,26 | -0,22% | +27,18% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-16 | 98,61 | 99,07 | -0,46% | +8,73% | 304,64 | 306,48 | -0,60% | +6,42% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-16 | 201,00 | 201,81 | -0,40% | +5,53% | 841,29 | 846,09 | -0,57% | +7,94% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-16 | 98,73 | 99,19 | -0,46% | +8,73% | 305,01 | 306,85 | -0,60% | +6,42% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-16 | 195,19 | 195,88 | -0,35% | +4,81% | 816,97 | 821,23 | -0,52% | +7,20% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 60,73 | 60,71 | +0,03% | +24,63% | 254,19 | 254,53 | -0,13% | +27,47% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-16 | 82,19 | 81,91 | +0,34% | +29,15% | 253,91 | 253,40 | +0,20% | +26,40% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 57,48 | 57,46 | +0,03% | +24,01% | 240,58 | 240,90 | -0,13% | +26,85% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-16 | 77,79 | 77,53 | +0,34% | +28,51% | 240,32 | 239,85 | +0,20% | +25,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 36,78 | 37,05 | -0,73% | +39,69% | 153,94 | 155,33 | -0,89% | +42,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 32,74 | 32,81 | -0,21% | +77,84% | 137,03 | 137,56 | -0,38% | +81,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-16 | 9,46 | 9,48 | -0,21% | 0,00% | 29,22 | 29,33 | -0,35% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-16 | 49,78 | 50,00 | -0,44% | +44,79% | 153,78 | 154,68 | -0,58% | +41,71% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 34,18 | 34,43 | -0,73% | +39,06% | 143,06 | 144,35 | -0,89% | +42,23% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-16 | 46,25 | 46,46 | -0,45% | +44,08% | 142,88 | 143,73 | -0,59% | +41,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 88,30 | 88,30 | 0,00% | -8,35% | 369,58 | 370,20 | -0,17% | -6,25% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-16 | 73,85 | 73,85 | 0,00% | -4,02% | 364,63 | 364,98 | -0,10% | -6,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-16 | 123,16 | 123,16 | 0,00% | -4,38% | 380,48 | 381,01 | -0,14% | -6,41% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 14,66 | 14,69 | -0,20% | +28,03% | 61,36 | 61,59 | -0,37% | +30,96% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-16 | 14,73 | 14,76 | -0,20% | +32,23% | 45,51 | 45,66 | -0,34% | +29,41% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 33,74 | 33,82 | -0,24% | +4,49% | 141,22 | 141,79 | -0,40% | +6,88% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-16 | 33,45 | 33,50 | -0,15% | +8,29% | 103,34 | 103,64 | -0,29% | +5,98% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 13,07 | 13,10 | -0,23% | +3,98% | 54,70 | 54,92 | -0,40% | +6,35% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-16 | 12,45 | 12,47 | -0,16% | +7,79% | 38,46 | 38,58 | -0,30% | +5,50% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 8,98 | 8,99 | -0,11% | +2,86% | 37,59 | 37,69 | -0,28% | +5,21% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-16 | 8,50 | 8,51 | -0,12% | +6,65% | 26,26 | 26,33 | -0,26% | +4,38% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-16 | 8,25 | 8,26 | -0,12% | +6,04% | 25,49 | 25,55 | -0,26% | +3,78% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-16 | 30,66 | 30,65 | +0,03% | +35,78% | 94,72 | 94,82 | -0,11% | +32,89% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-16 | 27,88 | 27,87 | +0,04% | +34,82% | 86,13 | 86,22 | -0,10% | +31,95% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-16 | 36,44 | 36,67 | -0,63% | +24,41% | 112,57 | 113,44 | -0,77% | +21,76% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-16 | 24,53 | 24,68 | -0,61% | +23,51% | 75,78 | 76,35 | -0,75% | +20,88% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-16 | 43,93 | 43,88 | +0,11% | +26,53% | 135,71 | 135,75 | -0,03% | +23,83% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-16 | 199,81 | 200,01 | -0,10% | +22,47% | 617,27 | 618,75 | -0,24% | +19,86% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-16 | 193,09 | 193,28 | -0,10% | +21,92% | 596,51 | 597,93 | -0,24% | +19,33% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-16 | 154,62 | 154,75 | -0,08% | +27,11% | 477,67 | 478,74 | -0,22% | +24,41% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-16 | 154,93 | 155,05 | -0,08% | +27,12% | 478,62 | 479,66 | -0,22% | +24,41% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-16 | 111,64 | 112,24 | -0,53% | +21,82% | 467,27 | 470,57 | -0,70% | +24,61% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-16 | 149,94 | 150,06 | -0,08% | +26,54% | 463,21 | 464,23 | -0,22% | +23,85% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-16 | 0,56 | 0,57 | -1,75% | +19,15% | 2,34 | 2,39 | -1,92% | +21,87% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-16 | 0,76 | 0,76 | 0,00% | +24,59% | 2,35 | 2,35 | -0,14% | +21,94% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-16 | 11,25 | 11,25 | 0,00% | +16,58% | 47,09 | 47,17 | -0,17% | +19,24% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-16 | 11,24 | 11,24 | 0,00% | +21,12% | 34,72 | 34,77 | -0,14% | +18,54% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-16 | 10,93 | 10,93 | 0,00% | +16,03% | 45,75 | 45,82 | -0,17% | +18,68% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-16 | 10,96 | 10,96 | 0,00% | +20,57% | 33,86 | 33,91 | -0,14% | +18,00% | |
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)