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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-10-22 | 140,96 | 140,46 | +0,36% | +26,10% | 589,92 | 586,69 | +0,55% | +28,40% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-22 | 178,24 | 177,61 | +0,35% | +26,11% | 745,93 | 741,86 | +0,55% | +28,40% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-22 | 1427,57 | 1422,51 | +0,36% | +27,23% | 5974,38 | 5941,68 | +0,55% | +29,54% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-22 | 1855,96 | 1849,38 | +0,36% | +27,39% | 7767,19 | 7724,68 | +0,55% | +29,70% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-22 | 1032,93 | 1029,27 | +0,36% | 0,00% | 4322,81 | 4299,16 | +0,55% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-22 | 1436,26 | 1431,15 | +0,36% | +27,84% | 6010,75 | 5977,77 | +0,55% | +30,16% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-22 | 100,76 | 100,95 | -0,19% | +10,24% | 308,53 | 307,96 | +0,18% | +7,16% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-22 | 203,50 | 203,90 | -0,20% | +6,27% | 851,65 | 851,67 | 0,00% | +8,20% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-22 | 100,88 | 101,08 | -0,20% | +10,24% | 308,89 | 308,36 | +0,18% | +7,16% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-22 | 197,40 | 197,79 | -0,20% | +5,44% | 826,12 | 826,15 | 0,00% | +7,36% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 61,31 | 61,53 | -0,36% | +26,44% | 256,58 | 257,00 | -0,16% | +28,74% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-22 | 84,35 | 84,07 | +0,33% | +33,23% | 258,28 | 256,46 | +0,71% | +29,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 58,03 | 58,24 | -0,36% | +25,82% | 242,86 | 243,26 | -0,17% | +28,11% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-22 | 79,82 | 79,57 | +0,31% | +32,55% | 244,41 | 242,74 | +0,69% | +28,85% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 37,16 | 37,57 | -1,09% | +38,97% | 155,51 | 156,93 | -0,90% | +41,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 33,49 | 33,54 | -0,15% | +77,10% | 140,16 | 140,09 | +0,04% | +80,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-22 | 9,67 | 9,69 | -0,21% | 0,00% | 29,61 | 29,56 | +0,17% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-22 | 51,12 | 51,33 | -0,41% | +46,43% | 156,53 | 156,59 | -0,04% | +42,35% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 34,53 | 34,91 | -1,09% | +38,34% | 144,51 | 145,82 | -0,90% | +40,86% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-22 | 47,50 | 47,69 | -0,40% | +45,75% | 145,44 | 145,48 | -0,03% | +41,68% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 88,30 | 88,30 | 0,00% | -8,35% | 369,54 | 368,82 | +0,19% | -6,68% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-22 | 73,85 | 73,85 | 0,00% | -4,02% | 365,58 | 364,63 | +0,26% | -5,97% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-22 | 123,16 | 123,16 | 0,00% | -4,38% | 377,12 | 375,71 | +0,37% | -7,05% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 14,69 | 14,73 | -0,27% | +28,07% | 61,48 | 61,53 | -0,08% | +30,40% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-22 | 15,08 | 15,00 | +0,53% | +34,88% | 46,17 | 45,76 | +0,91% | +31,12% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 34,28 | 34,22 | +0,18% | +6,16% | 143,46 | 142,93 | +0,37% | +8,09% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-22 | 34,62 | 34,31 | +0,90% | +12,04% | 106,01 | 104,67 | +1,28% | +8,91% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 13,28 | 13,26 | +0,15% | +5,65% | 55,58 | 55,39 | +0,35% | +7,57% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-22 | 12,88 | 12,77 | +0,86% | +11,42% | 39,44 | 38,96 | +1,24% | +8,31% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 9,12 | 9,08 | +0,44% | +4,47% | 38,17 | 37,93 | +0,64% | +6,37% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-22 | 8,79 | 8,69 | +1,15% | +10,15% | 26,91 | 26,51 | +1,53% | +7,08% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-22 | 8,54 | 8,44 | +1,18% | +9,63% | 26,15 | 25,75 | +1,56% | +6,57% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-22 | 31,41 | 31,26 | +0,48% | +38,80% | 96,18 | 95,36 | +0,86% | +34,92% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-22 | 28,56 | 28,42 | +0,49% | +37,77% | 87,45 | 86,70 | +0,87% | +33,93% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-22 | 37,40 | 37,33 | +0,19% | +28,04% | 114,52 | 113,88 | +0,56% | +24,47% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-22 | 25,17 | 25,12 | +0,20% | +27,06% | 77,07 | 76,63 | +0,57% | +23,51% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-22 | 44,87 | 44,87 | 0,00% | +27,83% | 137,39 | 136,88 | +0,37% | +24,27% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-22 | 203,99 | 203,42 | +0,28% | +24,49% | 624,62 | 620,55 | +0,65% | +21,02% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-22 | 197,12 | 196,57 | +0,28% | +23,94% | 603,58 | 599,66 | +0,65% | +20,48% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-22 | 158,23 | 157,90 | +0,21% | +30,59% | 484,50 | 481,69 | +0,58% | +26,94% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-22 | 158,54 | 158,21 | +0,21% | +30,58% | 485,45 | 482,63 | +0,58% | +26,94% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-22 | 112,83 | 113,08 | -0,22% | +23,69% | 472,19 | 472,32 | -0,03% | +25,94% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-22 | 153,43 | 153,11 | +0,21% | +30,00% | 469,80 | 467,08 | +0,58% | +26,38% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-22 | 0,57 | 0,57 | 0,00% | +21,28% | 2,39 | 2,38 | +0,19% | +23,48% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-22 | 0,78 | 0,78 | 0,00% | +25,81% | 2,39 | 2,38 | +0,37% | +22,30% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-22 | 11,45 | 11,46 | -0,09% | +17,92% | 47,92 | 47,87 | +0,11% | +20,06% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-22 | 11,58 | 11,54 | +0,35% | +23,98% | 35,46 | 35,20 | +0,72% | +20,52% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-22 | 11,12 | 11,13 | -0,09% | +17,42% | 46,54 | 46,49 | +0,10% | +19,56% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-22 | 11,29 | 11,25 | +0,36% | +23,39% | 34,57 | 34,32 | +0,73% | +19,94% | |
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)