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 | 2013-10-25 | 140,05 | 140,19 | -0,10% | +26,87% | 585,58 | 585,99 | -0,07% | +28,21% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-25 | 177,08 | 177,26 | -0,10% | +26,86% | 740,41 | 740,95 | -0,07% | +28,20% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-25 | 1418,44 | 1419,86 | -0,10% | +27,99% | 5930,78 | 5935,01 | -0,07% | +29,34% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-25 | 1844,09 | 1845,94 | -0,10% | +28,15% | 7710,51 | 7716,03 | -0,07% | +29,50% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-25 | 1026,33 | 1027,37 | -0,10% | 0,00% | 4291,29 | 4294,41 | -0,07% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-25 | 1427,12 | 1428,53 | -0,10% | +28,60% | 5967,07 | 5971,26 | -0,07% | +29,96% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-25 | 99,92 | 100,30 | -0,38% | +10,19% | 302,99 | 304,76 | -0,58% | +4,43% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-25 | 199,85 | 201,07 | -0,61% | +4,87% | 835,61 | 840,47 | -0,58% | +5,98% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-25 | 100,04 | 100,42 | -0,38% | +10,19% | 303,35 | 305,13 | -0,58% | +4,43% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-25 | 193,61 | 194,80 | -0,61% | +3,92% | 809,52 | 814,26 | -0,58% | +5,02% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 61,28 | 60,89 | +0,64% | +27,06% | 256,22 | 254,52 | +0,67% | +28,40% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-25 | 84,52 | 84,03 | +0,58% | +35,10% | 256,29 | 255,32 | +0,38% | +28,04% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 57,99 | 57,62 | +0,64% | +26,42% | 242,47 | 240,85 | +0,67% | +27,76% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-25 | 79,98 | 79,52 | +0,58% | +34,42% | 242,52 | 241,62 | +0,37% | +27,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 36,74 | 37,39 | -1,74% | +37,14% | 153,62 | 156,29 | -1,71% | +38,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 32,84 | 33,43 | -1,76% | +73,48% | 137,31 | 139,74 | -1,74% | +75,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-25 | 9,49 | 9,66 | -1,76% | 0,00% | 28,78 | 29,35 | -1,96% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-25 | 50,67 | 51,61 | -1,82% | +45,81% | 153,65 | 156,82 | -2,02% | +38,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 34,13 | 34,74 | -1,76% | +36,47% | 142,70 | 145,21 | -1,73% | +37,91% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-25 | 47,08 | 47,95 | -1,81% | +45,13% | 142,76 | 145,70 | -2,01% | +37,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 88,30 | 88,30 | 0,00% | -8,35% | 369,20 | 369,09 | +0,03% | -7,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-25 | 73,85 | 73,85 | 0,00% | -4,02% | 362,53 | 362,27 | +0,07% | -7,79% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-25 | 123,16 | 123,16 | 0,00% | -4,38% | 373,46 | 374,22 | -0,20% | -9,38% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 14,62 | 14,60 | +0,14% | +25,93% | 61,13 | 61,03 | +0,17% | +27,26% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-25 | 15,02 | 15,01 | +0,07% | +33,75% | 45,55 | 45,61 | -0,14% | +26,76% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 33,96 | 34,12 | -0,47% | +3,51% | 141,99 | 142,62 | -0,44% | +4,60% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-25 | 34,36 | 34,51 | -0,43% | +10,45% | 104,19 | 104,86 | -0,64% | +4,67% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 13,15 | 13,22 | -0,53% | +2,98% | 54,98 | 55,26 | -0,50% | +4,07% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-25 | 12,79 | 12,84 | -0,39% | +9,97% | 38,78 | 39,01 | -0,59% | +4,22% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 9,00 | 9,05 | -0,55% | +1,81% | 37,63 | 37,83 | -0,52% | +2,89% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-25 | 8,69 | 8,74 | -0,57% | +8,49% | 26,35 | 26,56 | -0,77% | +2,82% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-25 | 8,44 | 8,48 | -0,47% | +8,07% | 25,59 | 25,77 | -0,67% | +2,42% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-25 | 31,12 | 31,24 | -0,38% | +37,40% | 94,37 | 94,92 | -0,59% | +30,21% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-25 | 28,30 | 28,40 | -0,35% | +36,39% | 85,81 | 86,29 | -0,56% | +29,25% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-25 | 37,36 | 37,26 | +0,27% | +29,09% | 113,29 | 113,22 | +0,06% | +22,34% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-25 | 25,14 | 25,08 | +0,24% | +28,13% | 76,23 | 76,21 | +0,03% | +21,43% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-25 | 44,75 | 44,86 | -0,25% | +28,44% | 135,69 | 136,31 | -0,45% | +21,73% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-25 | 201,66 | 202,20 | -0,27% | +22,20% | 611,49 | 614,38 | -0,47% | +15,81% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-25 | 194,85 | 195,38 | -0,27% | +21,66% | 590,84 | 593,66 | -0,47% | +15,30% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-25 | 158,00 | 158,12 | -0,08% | +30,98% | 479,10 | 480,45 | -0,28% | +24,13% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-25 | 158,32 | 158,43 | -0,07% | +30,98% | 480,07 | 481,39 | -0,27% | +24,13% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-25 | 112,19 | 112,20 | -0,01% | +22,84% | 469,09 | 469,00 | +0,02% | +24,14% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-25 | 153,20 | 153,32 | -0,08% | +30,39% | 464,55 | 465,86 | -0,28% | +23,58% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-25 | 0,57 | 0,57 | 0,00% | +18,75% | 2,38 | 2,38 | +0,03% | +20,01% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-25 | 0,79 | 0,79 | 0,00% | +27,42% | 2,40 | 2,40 | -0,20% | +20,76% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-25 | 11,38 | 11,40 | -0,18% | +17,08% | 47,58 | 47,65 | -0,15% | +18,32% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-25 | 11,56 | 11,58 | -0,17% | +24,57% | 35,05 | 35,19 | -0,38% | +18,06% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-25 | 11,05 | 11,07 | -0,18% | +16,44% | 46,20 | 46,27 | -0,15% | +17,67% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-25 | 11,27 | 11,29 | -0,18% | +23,98% | 34,17 | 34,30 | -0,38% | +17,50% | |
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)