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 | 2013-10-28 | 140,22 | 140,05 | +0,12% | +27,29% | 587,66 | 585,58 | +0,36% | +28,76% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-28 | 177,30 | 177,08 | +0,12% | +27,29% | 743,06 | 740,41 | +0,36% | +28,76% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-28 | 1420,33 | 1418,44 | +0,13% | +28,43% | 5952,60 | 5930,78 | +0,37% | +29,92% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-28 | 1846,54 | 1844,09 | +0,13% | +28,59% | 7738,85 | 7710,51 | +0,37% | +30,08% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-28 | 1027,67 | 1026,33 | +0,13% | 0,00% | 4306,96 | 4291,29 | +0,37% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-28 | 1429,06 | 1427,12 | +0,14% | +29,05% | 5989,19 | 5967,07 | +0,37% | +30,54% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-28 | 99,61 | 99,92 | -0,31% | +11,02% | 302,08 | 302,99 | -0,30% | +5,71% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-28 | 199,41 | 199,85 | -0,22% | +5,19% | 835,73 | 835,61 | +0,01% | +6,40% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-28 | 99,73 | 100,04 | -0,31% | +11,03% | 302,44 | 303,35 | -0,30% | +5,72% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-28 | 193,17 | 193,61 | -0,23% | +4,23% | 809,58 | 809,52 | +0,01% | +5,44% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 60,92 | 61,28 | -0,59% | +26,68% | 255,32 | 256,22 | -0,35% | +28,15% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-28 | 84,00 | 84,52 | -0,62% | +35,16% | 254,74 | 256,29 | -0,61% | +28,69% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 57,64 | 57,99 | -0,60% | +26,02% | 241,57 | 242,47 | -0,37% | +27,48% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-28 | 79,49 | 79,98 | -0,61% | +34,48% | 241,06 | 242,52 | -0,60% | +28,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 37,39 | 36,74 | +1,77% | +38,38% | 156,70 | 153,62 | +2,01% | +39,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 33,51 | 32,84 | +2,04% | +77,77% | 140,44 | 137,31 | +2,28% | +79,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-28 | 9,68 | 9,49 | +2,00% | 0,00% | 29,36 | 28,78 | +2,01% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-28 | 51,56 | 50,67 | +1,76% | +47,65% | 156,36 | 153,65 | +1,77% | +40,58% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 34,73 | 34,13 | +1,76% | +37,65% | 145,55 | 142,70 | +2,00% | +39,25% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-28 | 47,90 | 47,08 | +1,74% | +46,89% | 145,26 | 142,76 | +1,75% | +39,86% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 88,30 | 88,30 | 0,00% | -8,35% | 370,06 | 369,20 | +0,23% | -7,28% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-28 | 73,85 | 73,85 | 0,00% | -4,02% | 363,08 | 362,53 | +0,15% | -8,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-28 | 123,16 | 123,16 | 0,00% | -4,38% | 373,50 | 373,46 | +0,01% | -8,96% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 14,66 | 14,62 | +0,27% | +27,26% | 61,44 | 61,13 | +0,51% | +28,73% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-28 | 15,06 | 15,02 | +0,27% | +35,43% | 45,67 | 45,55 | +0,28% | +28,95% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 33,78 | 33,96 | -0,53% | +3,75% | 141,57 | 141,99 | -0,30% | +4,95% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-28 | 34,13 | 34,36 | -0,67% | +10,56% | 103,50 | 104,19 | -0,66% | +5,27% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 13,08 | 13,15 | -0,53% | +3,24% | 54,82 | 54,98 | -0,30% | +4,43% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-28 | 12,70 | 12,79 | -0,70% | +10,05% | 38,51 | 38,78 | -0,69% | +4,78% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 8,96 | 9,00 | -0,44% | +2,17% | 37,55 | 37,63 | -0,21% | +3,35% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-28 | 8,65 | 8,69 | -0,46% | +9,08% | 26,23 | 26,35 | -0,45% | +3,86% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-28 | 8,39 | 8,44 | -0,59% | +8,40% | 25,44 | 25,59 | -0,58% | +3,21% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-28 | 31,00 | 31,12 | -0,39% | +37,11% | 94,01 | 94,37 | -0,38% | +30,54% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-28 | 28,18 | 28,30 | -0,42% | +36,14% | 85,46 | 85,81 | -0,41% | +29,62% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-28 | 37,29 | 37,36 | -0,19% | +29,43% | 113,09 | 113,29 | -0,18% | +23,24% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-28 | 25,09 | 25,14 | -0,20% | +28,47% | 76,09 | 76,23 | -0,19% | +22,32% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-28 | 44,78 | 44,75 | +0,07% | +28,90% | 135,80 | 135,69 | +0,08% | +22,73% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-28 | 201,21 | 201,66 | -0,22% | +23,15% | 610,19 | 611,49 | -0,21% | +17,26% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-28 | 194,41 | 194,85 | -0,23% | +22,60% | 589,57 | 590,84 | -0,22% | +16,73% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-28 | 158,25 | 158,00 | +0,16% | +31,46% | 479,91 | 479,10 | +0,17% | +25,16% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-28 | 158,56 | 158,32 | +0,15% | +31,45% | 480,85 | 480,07 | +0,16% | +25,16% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-28 | 112,34 | 112,19 | +0,13% | +22,55% | 470,82 | 469,09 | +0,37% | +23,97% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-28 | 153,44 | 153,20 | +0,16% | +30,87% | 465,32 | 464,55 | +0,17% | +24,60% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-28 | 0,57 | 0,57 | 0,00% | +18,75% | 2,39 | 2,38 | +0,23% | +20,13% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-28 | 0,79 | 0,79 | 0,00% | +27,42% | 2,40 | 2,40 | +0,01% | +21,32% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-28 | 11,28 | 11,38 | -0,88% | +14,75% | 47,27 | 47,58 | -0,65% | +16,08% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-28 | 11,46 | 11,56 | -0,87% | +22,57% | 34,75 | 35,05 | -0,86% | +16,70% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-28 | 10,96 | 11,05 | -0,81% | +14,29% | 45,93 | 46,20 | -0,58% | +15,61% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-28 | 11,17 | 11,27 | -0,89% | +22,08% | 33,87 | 34,17 | -0,88% | +16,23% | |
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)