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 | 2013-10-23 | 140,77 | 140,96 | -0,13% | +27,16% | 588,22 | 589,92 | -0,29% | +29,42% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-23 | 178,00 | 178,24 | -0,13% | +27,17% | 743,79 | 745,93 | -0,29% | +29,43% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-23 | 1425,68 | 1427,57 | -0,13% | +28,30% | 5957,35 | 5974,38 | -0,29% | +30,58% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-23 | 1853,50 | 1855,96 | -0,13% | +28,45% | 7745,04 | 7767,19 | -0,29% | +30,74% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-23 | 1031,56 | 1032,93 | -0,13% | 0,00% | 4310,48 | 4322,81 | -0,29% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-23 | 1434,37 | 1436,26 | -0,13% | +28,91% | 5993,66 | 6010,75 | -0,28% | +31,20% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-23 | 100,02 | 100,76 | -0,73% | +9,74% | 305,70 | 308,53 | -0,92% | +6,58% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-23 | 200,88 | 203,50 | -1,29% | +5,07% | 839,40 | 851,65 | -1,44% | +6,94% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-23 | 100,14 | 100,88 | -0,73% | +9,74% | 306,07 | 308,89 | -0,92% | +6,58% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-23 | 194,71 | 197,40 | -1,36% | +4,18% | 813,62 | 826,12 | -1,51% | +6,04% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 60,71 | 61,31 | -0,98% | +26,24% | 253,68 | 256,58 | -1,13% | +28,49% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-23 | 83,66 | 84,35 | -0,82% | +34,14% | 255,70 | 258,28 | -1,00% | +30,27% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 57,45 | 58,03 | -1,00% | +25,60% | 240,06 | 242,86 | -1,15% | +27,83% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-23 | 79,17 | 79,82 | -0,81% | +33,46% | 241,97 | 244,41 | -1,00% | +29,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 36,99 | 37,16 | -0,46% | +37,82% | 154,57 | 155,51 | -0,61% | +40,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 33,01 | 33,49 | -1,43% | +75,12% | 137,94 | 140,16 | -1,58% | +78,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-23 | 9,54 | 9,67 | -1,34% | 0,00% | 29,16 | 29,61 | -1,52% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-23 | 50,98 | 51,12 | -0,27% | +46,49% | 155,81 | 156,53 | -0,46% | +42,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 34,37 | 34,53 | -0,46% | +37,15% | 143,62 | 144,51 | -0,62% | +39,59% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-23 | 47,36 | 47,50 | -0,29% | +45,72% | 144,75 | 145,44 | -0,48% | +41,53% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 88,30 | 88,30 | 0,00% | -8,35% | 368,97 | 369,54 | -0,15% | -6,72% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-23 | 73,85 | 73,85 | 0,00% | -4,02% | 364,01 | 365,58 | -0,43% | -6,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-23 | 123,16 | 123,16 | 0,00% | -4,38% | 376,43 | 377,12 | -0,18% | -7,13% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 14,56 | 14,69 | -0,88% | +27,27% | 60,84 | 61,48 | -1,04% | +29,54% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-23 | 14,95 | 15,08 | -0,86% | +35,05% | 45,69 | 46,17 | -1,04% | +31,16% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 33,94 | 34,28 | -0,99% | +4,66% | 141,82 | 143,46 | -1,14% | +6,52% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-23 | 34,28 | 34,62 | -0,98% | +11,08% | 104,77 | 106,01 | -1,16% | +7,88% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 13,15 | 13,28 | -0,98% | +4,20% | 54,95 | 55,58 | -1,13% | +6,05% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-23 | 12,76 | 12,88 | -0,93% | +10,57% | 39,00 | 39,44 | -1,11% | +7,39% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 9,03 | 9,12 | -0,99% | +3,32% | 37,73 | 38,17 | -1,14% | +5,16% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-23 | 8,70 | 8,79 | -1,02% | +9,57% | 26,59 | 26,91 | -1,20% | +6,42% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-23 | 8,45 | 8,54 | -1,05% | +9,17% | 25,83 | 26,15 | -1,23% | +6,03% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-23 | 31,17 | 31,41 | -0,76% | +38,47% | 95,27 | 96,18 | -0,95% | +34,49% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-23 | 28,34 | 28,56 | -0,77% | +37,44% | 86,62 | 87,45 | -0,95% | +33,48% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-23 | 37,25 | 37,40 | -0,40% | +28,67% | 113,85 | 114,52 | -0,58% | +24,97% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-23 | 25,07 | 25,17 | -0,40% | +27,71% | 76,62 | 77,07 | -0,58% | +24,04% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-23 | 44,68 | 44,87 | -0,42% | +27,62% | 136,56 | 137,39 | -0,61% | +23,95% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-23 | 202,56 | 203,99 | -0,70% | +23,07% | 619,10 | 624,62 | -0,88% | +19,53% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-23 | 195,73 | 197,12 | -0,71% | +22,52% | 598,23 | 603,58 | -0,89% | +19,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-23 | 158,48 | 158,23 | +0,16% | +32,34% | 484,38 | 484,50 | -0,03% | +28,53% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-23 | 158,79 | 158,54 | +0,16% | +32,34% | 485,33 | 485,45 | -0,03% | +28,53% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-23 | 112,69 | 112,83 | -0,12% | +24,12% | 470,89 | 472,19 | -0,28% | +26,33% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-23 | 153,67 | 153,43 | +0,16% | +31,75% | 469,68 | 469,80 | -0,03% | +27,95% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-23 | 0,56 | 0,57 | -1,75% | +19,15% | 2,34 | 2,39 | -1,90% | +21,27% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-23 | 0,77 | 0,78 | -1,28% | +26,23% | 2,35 | 2,39 | -1,46% | +22,60% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-23 | 11,43 | 11,45 | -0,17% | +17,71% | 47,76 | 47,92 | -0,33% | +19,81% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-23 | 11,59 | 11,58 | +0,09% | +24,89% | 35,42 | 35,46 | -0,10% | +21,30% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-23 | 11,10 | 11,12 | -0,18% | +17,21% | 46,38 | 46,54 | -0,33% | +19,30% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-23 | 11,30 | 11,29 | +0,09% | +24,45% | 34,54 | 34,57 | -0,09% | +20,87% | |
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)