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 | 2013-10-24 | 140,19 | 140,77 | -0,41% | +28,29% | 585,99 | 588,22 | -0,38% | +29,95% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-24 | 177,26 | 178,00 | -0,42% | +28,28% | 740,95 | 743,79 | -0,38% | +29,94% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-24 | 1419,86 | 1425,68 | -0,41% | +29,42% | 5935,01 | 5957,35 | -0,37% | +31,10% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-24 | 1845,94 | 1853,50 | -0,41% | +29,59% | 7716,03 | 7745,04 | -0,37% | +31,26% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-24 | 1027,37 | 1031,56 | -0,41% | 0,00% | 4294,41 | 4310,48 | -0,37% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-24 | 1428,53 | 1434,37 | -0,41% | +30,04% | 5971,26 | 5993,66 | -0,37% | +31,73% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-24 | 100,30 | 100,02 | +0,28% | +10,41% | 304,76 | 305,70 | -0,31% | +5,96% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-24 | 201,07 | 200,88 | +0,09% | +4,72% | 840,47 | 839,40 | +0,13% | +6,08% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-24 | 100,42 | 100,14 | +0,28% | +10,41% | 305,13 | 306,07 | -0,31% | +5,96% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-24 | 194,80 | 194,71 | +0,05% | +3,79% | 814,26 | 813,62 | +0,08% | +5,13% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 60,89 | 60,71 | +0,30% | +26,20% | 254,52 | 253,68 | +0,33% | +27,83% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-24 | 84,03 | 83,66 | +0,44% | +34,23% | 255,32 | 255,70 | -0,15% | +28,82% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 57,62 | 57,45 | +0,30% | +25,56% | 240,85 | 240,06 | +0,33% | +27,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-24 | 79,52 | 79,17 | +0,44% | +33,56% | 241,62 | 241,97 | -0,15% | +28,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 37,39 | 36,99 | +1,08% | +40,04% | 156,29 | 154,57 | +1,12% | +41,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 33,43 | 33,01 | +1,27% | +78,20% | 139,74 | 137,94 | +1,31% | +80,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-24 | 9,66 | 9,54 | +1,26% | 0,00% | 29,35 | 29,16 | +0,66% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-24 | 51,61 | 50,98 | +1,24% | +48,99% | 156,82 | 155,81 | +0,64% | +42,98% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 34,74 | 34,37 | +1,08% | +39,35% | 145,21 | 143,62 | +1,11% | +41,15% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-24 | 47,95 | 47,36 | +1,25% | +48,27% | 145,70 | 144,75 | +0,65% | +42,29% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 88,30 | 88,30 | 0,00% | -8,35% | 369,09 | 368,97 | +0,03% | -7,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-24 | 73,85 | 73,85 | 0,00% | -4,02% | 362,27 | 364,01 | -0,48% | -7,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-24 | 123,16 | 123,16 | 0,00% | -4,38% | 374,22 | 376,43 | -0,59% | -8,24% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 14,60 | 14,56 | +0,27% | +24,68% | 61,03 | 60,84 | +0,31% | +26,29% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-24 | 15,01 | 14,95 | +0,40% | +32,71% | 45,61 | 45,69 | -0,19% | +27,36% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 34,12 | 33,94 | +0,53% | +3,83% | 142,62 | 141,82 | +0,56% | +5,18% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-24 | 34,51 | 34,28 | +0,67% | +10,47% | 104,86 | 104,77 | +0,08% | +6,01% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 13,22 | 13,15 | +0,53% | +3,36% | 55,26 | 54,95 | +0,57% | +4,70% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-24 | 12,84 | 12,76 | +0,63% | +9,93% | 39,01 | 39,00 | +0,04% | +5,50% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 9,05 | 9,03 | +0,22% | +2,38% | 37,83 | 37,73 | +0,25% | +3,70% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-24 | 8,74 | 8,70 | +0,46% | +8,98% | 26,56 | 26,59 | -0,13% | +4,58% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-24 | 8,48 | 8,45 | +0,36% | +8,30% | 25,77 | 25,83 | -0,23% | +3,93% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-24 | 31,24 | 31,17 | +0,22% | +38,11% | 94,92 | 95,27 | -0,36% | +32,54% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-24 | 28,40 | 28,34 | +0,21% | +37,07% | 86,29 | 86,62 | -0,38% | +31,54% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-24 | 37,26 | 37,25 | +0,03% | +29,06% | 113,22 | 113,85 | -0,56% | +23,86% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-24 | 25,08 | 25,07 | +0,04% | +28,09% | 76,21 | 76,62 | -0,55% | +22,92% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-24 | 44,86 | 44,68 | +0,40% | +26,69% | 136,31 | 136,56 | -0,19% | +21,58% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-24 | 202,20 | 202,56 | -0,18% | +22,75% | 614,38 | 619,10 | -0,76% | +17,80% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-24 | 195,38 | 195,73 | -0,18% | +22,21% | 593,66 | 598,23 | -0,76% | +17,28% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-24 | 158,12 | 158,48 | -0,23% | +31,57% | 480,45 | 484,38 | -0,81% | +26,26% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-24 | 158,43 | 158,79 | -0,23% | +31,56% | 481,39 | 485,33 | -0,81% | +26,26% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-24 | 112,20 | 112,69 | -0,43% | +23,04% | 469,00 | 470,89 | -0,40% | +24,63% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-24 | 153,32 | 153,67 | -0,23% | +30,99% | 465,86 | 469,68 | -0,81% | +25,70% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-24 | 0,57 | 0,56 | +1,79% | +18,75% | 2,38 | 2,34 | +1,82% | +20,29% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-24 | 0,79 | 0,77 | +2,60% | +29,51% | 2,40 | 2,35 | +2,00% | +24,28% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-24 | 11,40 | 11,43 | -0,26% | +17,28% | 47,65 | 47,76 | -0,23% | +18,80% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-24 | 11,58 | 11,59 | -0,09% | +24,78% | 35,19 | 35,42 | -0,67% | +19,75% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-24 | 11,07 | 11,10 | -0,27% | +16,65% | 46,27 | 46,38 | -0,24% | +18,16% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-24 | 11,29 | 11,30 | -0,09% | +24,20% | 34,30 | 34,54 | -0,67% | +19,19% | |
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)