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 | 2013-10-17 | 138,23 | 137,53 | +0,51% | +22,93% | 577,18 | 575,63 | +0,27% | +25,53% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-17 | 174,79 | 173,91 | +0,51% | +22,93% | 729,84 | 727,90 | +0,27% | +25,53% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-17 | 1399,75 | 1392,66 | +0,51% | +24,02% | 5844,66 | 5828,98 | +0,27% | +26,64% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-17 | 1819,81 | 1810,58 | +0,51% | +24,17% | 7598,62 | 7578,18 | +0,27% | +26,80% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-17 | 1012,82 | 1007,70 | +0,51% | 0,00% | 4229,03 | 4217,73 | +0,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-17 | 1408,20 | 1401,05 | +0,51% | +24,61% | 5879,94 | 5864,09 | +0,27% | +27,25% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-17 | 99,18 | 98,61 | +0,58% | +8,85% | 306,01 | 304,64 | +0,45% | +6,82% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-17 | 200,96 | 201,00 | -0,02% | +5,70% | 839,11 | 841,29 | -0,26% | +7,94% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-17 | 99,30 | 98,73 | +0,58% | +8,85% | 306,38 | 305,01 | +0,45% | +6,82% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-17 | 194,97 | 195,19 | -0,11% | +4,90% | 814,10 | 816,97 | -0,35% | +7,12% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-17 | 60,53 | 60,73 | -0,33% | +24,04% | 252,74 | 254,19 | -0,57% | +26,66% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-17 | 82,76 | 82,19 | +0,69% | +29,19% | 255,35 | 253,91 | +0,57% | +26,79% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 57,29 | 57,48 | -0,33% | +23,42% | 239,21 | 240,58 | -0,57% | +26,03% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-17 | 78,33 | 77,79 | +0,69% | +28,56% | 241,68 | 240,32 | +0,57% | +26,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-17 | 37,00 | 36,78 | +0,60% | +39,46% | 154,49 | 153,94 | +0,36% | +42,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 32,97 | 32,74 | +0,70% | +77,16% | 137,67 | 137,03 | +0,46% | +80,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-17 | 9,52 | 9,46 | +0,63% | 0,00% | 29,37 | 29,22 | +0,51% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-17 | 50,59 | 49,78 | +1,63% | +45,25% | 156,09 | 153,78 | +1,50% | +42,55% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 34,38 | 34,18 | +0,59% | +38,80% | 143,55 | 143,06 | +0,35% | +41,74% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-17 | 47,01 | 46,25 | +1,64% | +44,56% | 145,04 | 142,88 | +1,52% | +41,87% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-17 | 88,30 | 88,30 | 0,00% | -8,35% | 368,70 | 369,58 | -0,24% | -6,40% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-17 | 73,85 | 73,85 | 0,00% | -4,02% | 365,27 | 364,63 | +0,17% | -6,18% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-17 | 123,16 | 123,16 | 0,00% | -4,38% | 380,00 | 380,48 | -0,13% | -6,16% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 14,59 | 14,66 | -0,48% | +28,09% | 60,92 | 61,36 | -0,72% | +30,81% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-17 | 14,85 | 14,73 | +0,81% | +33,06% | 45,82 | 45,51 | +0,69% | +30,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 33,67 | 33,74 | -0,21% | +4,63% | 140,59 | 141,22 | -0,45% | +6,85% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-17 | 33,75 | 33,45 | +0,90% | +9,01% | 104,13 | 103,34 | +0,77% | +6,99% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-17 | 13,05 | 13,07 | -0,15% | +4,15% | 54,49 | 54,70 | -0,39% | +6,36% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-17 | 12,56 | 12,45 | +0,88% | +8,46% | 38,75 | 38,46 | +0,76% | +6,45% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 8,93 | 8,98 | -0,56% | +2,53% | 37,29 | 37,59 | -0,79% | +4,70% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-17 | 8,54 | 8,50 | +0,47% | +6,88% | 26,35 | 26,26 | +0,34% | +4,90% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-17 | 8,29 | 8,25 | +0,48% | +6,28% | 25,58 | 25,49 | +0,36% | +4,31% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-17 | 30,94 | 30,66 | +0,91% | +36,42% | 95,46 | 94,72 | +0,79% | +33,89% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-17 | 28,14 | 27,88 | +0,93% | +35,42% | 86,82 | 86,13 | +0,81% | +32,90% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-17 | 36,87 | 36,44 | +1,18% | +24,90% | 113,76 | 112,57 | +1,05% | +22,58% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-17 | 24,81 | 24,53 | +1,14% | +23,93% | 76,55 | 75,78 | +1,01% | +21,62% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-17 | 44,10 | 43,93 | +0,39% | +25,39% | 136,07 | 135,71 | +0,26% | +23,06% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-17 | 201,88 | 199,81 | +1,04% | +23,75% | 622,88 | 617,27 | +0,91% | +21,45% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-17 | 195,09 | 193,09 | +1,04% | +23,19% | 601,93 | 596,51 | +0,91% | +20,91% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-17 | 156,17 | 154,62 | +1,00% | +27,54% | 481,85 | 477,67 | +0,87% | +25,17% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-17 | 156,47 | 154,93 | +0,99% | +27,52% | 482,77 | 478,62 | +0,87% | +25,15% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-17 | 111,98 | 111,64 | +0,30% | +22,13% | 467,57 | 467,27 | +0,06% | +24,72% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-17 | 151,44 | 149,94 | +1,00% | +26,97% | 467,25 | 463,21 | +0,87% | +24,61% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-17 | 0,56 | 0,56 | 0,00% | +19,15% | 2,34 | 2,34 | -0,24% | +21,67% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-17 | 0,77 | 0,76 | +1,32% | +24,19% | 2,38 | 2,35 | +1,19% | +21,89% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-17 | 11,25 | 11,25 | 0,00% | +15,98% | 46,97 | 47,09 | -0,24% | +18,44% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-17 | 11,24 | 11,24 | 0,00% | +19,70% | 34,68 | 34,72 | -0,13% | +17,48% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-17 | 10,93 | 10,93 | 0,00% | +15,42% | 45,64 | 45,75 | -0,24% | +17,86% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-17 | 10,96 | 10,96 | 0,00% | +19,26% | 33,82 | 33,86 | -0,13% | +17,04% | |
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)