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 | 2013-10-18 | 139,23 | 138,23 | +0,72% | +23,98% | 581,12 | 577,18 | +0,68% | +26,40% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-18 | 176,04 | 174,79 | +0,72% | +23,97% | 734,76 | 729,84 | +0,67% | +26,39% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-18 | 1409,85 | 1399,75 | +0,72% | +25,08% | 5884,43 | 5844,66 | +0,68% | +27,51% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-18 | 1832,94 | 1819,81 | +0,72% | +25,23% | 7650,33 | 7598,62 | +0,68% | +27,67% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-18 | 1020,13 | 1012,82 | +0,72% | 0,00% | 4257,82 | 4229,03 | +0,68% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-18 | 1418,37 | 1408,20 | +0,72% | +25,67% | 5919,99 | 5879,94 | +0,68% | +28,12% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-18 | 100,08 | 99,18 | +0,91% | +9,21% | 306,50 | 306,01 | +0,16% | +6,99% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-18 | 201,78 | 200,96 | +0,41% | +5,57% | 842,19 | 839,11 | +0,37% | +7,62% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-18 | 100,20 | 99,30 | +0,91% | +9,21% | 306,86 | 306,38 | +0,16% | +6,99% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-18 | 195,75 | 194,97 | +0,40% | +4,75% | 817,02 | 814,10 | +0,36% | +6,79% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 61,23 | 60,53 | +1,16% | +24,86% | 255,56 | 252,74 | +1,12% | +27,29% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-18 | 83,76 | 82,76 | +1,21% | +30,33% | 256,51 | 255,35 | +0,46% | +27,67% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 57,95 | 57,29 | +1,15% | +24,25% | 241,87 | 239,21 | +1,11% | +26,67% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-18 | 79,27 | 78,33 | +1,20% | +29,67% | 242,76 | 241,68 | +0,45% | +27,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 37,28 | 37,00 | +0,76% | +39,94% | 155,60 | 154,49 | +0,72% | +42,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 33,21 | 32,97 | +0,73% | +76,56% | 138,61 | 137,67 | +0,69% | +80,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-18 | 9,59 | 9,52 | +0,74% | 0,00% | 29,37 | 29,37 | -0,01% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-18 | 50,99 | 50,59 | +0,79% | +46,06% | 156,16 | 156,09 | +0,04% | +43,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 34,64 | 34,38 | +0,76% | +39,28% | 144,58 | 143,55 | +0,71% | +42,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-18 | 47,38 | 47,01 | +0,79% | +45,34% | 145,10 | 145,04 | +0,04% | +42,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 88,30 | 88,30 | 0,00% | -8,35% | 368,55 | 368,70 | -0,04% | -6,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-18 | 73,85 | 73,85 | 0,00% | -4,02% | 363,98 | 365,27 | -0,35% | -6,29% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-18 | 123,16 | 123,16 | 0,00% | -4,38% | 377,18 | 380,00 | -0,74% | -6,32% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 14,65 | 14,59 | +0,41% | +29,07% | 61,15 | 60,92 | +0,37% | +31,59% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-18 | 14,94 | 14,85 | +0,61% | +34,59% | 45,75 | 45,82 | -0,14% | +31,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 34,01 | 33,67 | +1,01% | +5,82% | 141,95 | 140,59 | +0,97% | +7,88% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-18 | 34,11 | 33,75 | +1,07% | +10,78% | 104,46 | 104,13 | +0,32% | +8,53% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 13,18 | 13,05 | +1,00% | +5,36% | 55,01 | 54,49 | +0,96% | +7,41% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-18 | 12,70 | 12,56 | +1,11% | +10,34% | 38,89 | 38,75 | +0,36% | +8,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 9,01 | 8,93 | +0,90% | +3,09% | 37,61 | 37,29 | +0,85% | +5,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-18 | 8,63 | 8,54 | +1,05% | +8,01% | 26,43 | 26,35 | +0,30% | +5,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-18 | 8,38 | 8,29 | +1,09% | +7,44% | 25,66 | 25,58 | +0,34% | +5,25% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-18 | 31,13 | 30,94 | +0,61% | +37,02% | 95,34 | 95,46 | -0,13% | +34,23% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-18 | 28,30 | 28,14 | +0,57% | +35,93% | 86,67 | 86,82 | -0,18% | +33,16% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-18 | 37,17 | 36,87 | +0,81% | +25,79% | 113,83 | 113,76 | +0,07% | +23,23% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-18 | 25,01 | 24,81 | +0,81% | +24,80% | 76,59 | 76,55 | +0,06% | +22,26% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-18 | 44,59 | 44,10 | +1,11% | +27,99% | 136,56 | 136,07 | +0,36% | +25,38% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-18 | 203,98 | 201,88 | +1,04% | +24,45% | 624,69 | 622,88 | +0,29% | +21,91% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-18 | 197,11 | 195,09 | +1,04% | +23,89% | 603,65 | 601,93 | +0,29% | +21,37% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-18 | 156,89 | 156,17 | +0,46% | +27,51% | 480,48 | 481,85 | -0,28% | +24,92% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-18 | 157,20 | 156,47 | +0,47% | +27,50% | 481,43 | 482,77 | -0,28% | +24,91% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-18 | 112,26 | 111,98 | +0,25% | +21,57% | 468,55 | 467,57 | +0,21% | +23,94% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-18 | 152,13 | 151,44 | +0,46% | +26,93% | 465,90 | 467,25 | -0,29% | +24,35% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-18 | 0,57 | 0,56 | +1,79% | +18,75% | 2,38 | 2,34 | +1,74% | +21,06% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-18 | 0,77 | 0,77 | 0,00% | +24,19% | 2,36 | 2,38 | -0,74% | +21,67% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-18 | 11,27 | 11,25 | +0,18% | +16,07% | 47,04 | 46,97 | +0,14% | +18,33% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-18 | 11,35 | 11,24 | +0,98% | +21,13% | 34,76 | 34,68 | +0,23% | +18,67% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-18 | 10,94 | 10,93 | +0,09% | +15,40% | 45,66 | 45,64 | +0,05% | +17,65% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-18 | 11,07 | 10,96 | +1,00% | +20,59% | 33,90 | 33,82 | +0,25% | +18,13% | |
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)