Fundusze
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 2013-10-21 140,46 139,23 +0,88% +24,99% 586,69 581,12 +0,96% +27,23% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2013-10-21 177,61 176,04 +0,89% +24,99% 741,86 734,76 +0,97% +27,23% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2013-10-21 1422,51 1409,85 +0,90% +26,11% 5941,68 5884,43 +0,97% +28,37% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2013-10-21 1849,38 1832,94 +0,90% +26,27% 7724,68 7650,33 +0,97% +28,53% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2013-10-21 1029,27 1020,13 +0,90% 0,00% 4299,16 4257,82 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2013-10-21 1431,15 1418,37 +0,90% +26,72% 5977,77 5919,99 +0,98% +28,99% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2013-10-21 100,95 100,08 +0,87% +10,52% 307,96 306,50 +0,48% +7,67% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2013-10-21 203,90 201,78 +1,05% +6,60% 851,67 842,19 +1,13% +8,51% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2013-10-21 101,08 100,20 +0,88% +10,53% 308,36 306,86 +0,49% +7,68% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2013-10-21 197,79 195,75 +1,04% +5,77% 826,15 817,02 +1,12% +7,66% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2013-10-21 61,53 61,23 +0,49% +25,80% 257,00 255,56 +0,56% +28,06% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2013-10-21 84,07 83,76 +0,37% +31,75% 256,46 256,51 -0,02% +28,35% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2013-10-21 58,24 57,95 +0,50% +25,19% 243,26 241,87 +0,58% +27,44% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2013-10-21 79,57 79,27 +0,38% +31,11% 242,74 242,76 -0,01% +27,73% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2013-10-21 37,57 37,28 +0,78% +40,03% 156,93 155,60 +0,85% +42,54% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-21 33,54 33,21 +0,99% +78,03% 140,09 138,61 +1,07% +81,21% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2013-10-21 9,69 9,59 +1,04% 0,00% 29,56 29,37 +0,65% 0,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2013-10-21 51,33 50,99 +0,67% +46,66% 156,59 156,16 +0,28% +42,87% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2013-10-21 34,91 34,64 +0,78% +39,36% 145,82 144,58 +0,85% +41,86% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2013-10-21 47,69 47,38 +0,65% +45,93% 145,48 145,10 +0,26% +42,16% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2013-10-21 88,30 88,30 0,00% -8,35% 368,82 368,55 +0,07% -6,70% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2013-10-21 73,85 73,85 0,00% -4,02% 364,63 363,98 +0,18% -6,29% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2013-10-21 123,16 123,16 0,00% -4,38% 375,71 377,18 -0,39% -6,85% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2013-10-21 14,73 14,65 +0,55% +29,55% 61,53 61,15 +0,62% +31,87% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2013-10-21 15,00 14,94 +0,40% +35,75% 45,76 45,75 +0,01% +32,24% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2013-10-21 34,22 34,01 +0,62% +6,57% 142,93 141,95 +0,69% +8,48% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2013-10-21 34,31 34,11 +0,59% +11,94% 104,67 104,46 +0,20% +9,05% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2013-10-21 13,26 13,18 +0,61% +6,08% 55,39 55,01 +0,68% +7,98% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2013-10-21 12,77 12,70 +0,55% +11,43% 38,96 38,89 +0,16% +8,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2013-10-21 9,08 9,01 +0,78% +3,77% 37,93 37,61 +0,85% +5,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2013-10-21 8,69 8,63 +0,70% +9,03% 26,51 26,43 +0,30% +6,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2013-10-21 8,44 8,38 +0,72% +8,48% 25,75 25,66 +0,32% +5,68% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2013-10-21 31,26 31,13 +0,42% +38,07% 95,36 95,34 +0,03% +34,51% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2013-10-21 28,42 28,30 +0,42% +37,03% 86,70 86,67 +0,03% +33,49% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2013-10-21 37,33 37,17 +0,43% +27,62% 113,88 113,83 +0,04% +24,33% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2013-10-21 25,12 25,01 +0,44% +26,61% 76,63 76,59 +0,05% +23,35% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2013-10-21 44,87 44,59 +0,63% +27,47% 136,88 136,56 +0,24% +24,18% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2013-10-21 203,42 203,98 -0,27% +24,56% 620,55 624,69 -0,66% +21,35% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2013-10-21 196,57 197,11 -0,27% +24,00% 599,66 603,65 -0,66% +20,80% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2013-10-21 157,90 156,89 +0,64% +29,03% 481,69 480,48 +0,25% +25,71% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2013-10-21 158,21 157,20 +0,64% +29,04% 482,63 481,43 +0,25% +25,71% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2013-10-21 113,08 112,26 +0,73% +22,75% 472,32 468,55 +0,81% +24,95% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2013-10-21 153,11 152,13 +0,64% +28,46% 467,08 465,90 +0,25% +25,14% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2013-10-21 0,57 0,57 0,00% +21,28% 2,38 2,38 +0,07% +23,45% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2013-10-21 0,78 0,77 +1,30% +25,81% 2,38 2,36 +0,91% +22,56% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2013-10-21 11,46 11,27 +1,69% +18,02% 47,87 47,04 +1,76% +20,14% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2013-10-21 11,54 11,35 +1,67% +23,55% 35,20 34,76 +1,28% +20,37% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2013-10-21 11,13 10,94 +1,74% +17,53% 46,49 45,66 +1,81% +19,63% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2013-10-21 11,25 11,07 +1,63% +23,09% 34,32 33,90 +1,23% +19,91% kup on-line
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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)