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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-10-29 | 139,78 | 140,22 | -0,31% | +26,78% | 584,35 | 587,66 | -0,56% | +27,58% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-29 | 176,75 | 177,30 | -0,31% | +26,78% | 738,90 | 743,06 | -0,56% | +27,58% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-29 | 1415,93 | 1420,33 | -0,31% | +27,91% | 5919,30 | 5952,60 | -0,56% | +28,71% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-29 | 1840,82 | 1846,54 | -0,31% | +28,07% | 7695,55 | 7738,85 | -0,56% | +28,87% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-29 | 1024,47 | 1027,67 | -0,31% | 0,00% | 4282,80 | 4306,96 | -0,56% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-29 | 1424,64 | 1429,06 | -0,31% | +28,52% | 5955,71 | 5989,19 | -0,56% | +29,33% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-29 | 99,18 | 99,61 | -0,43% | +11,06% | 300,23 | 302,08 | -0,61% | +4,67% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-29 | 199,19 | 199,41 | -0,11% | +5,29% | 832,71 | 835,73 | -0,36% | +5,96% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-29 | 99,30 | 99,73 | -0,43% | +11,06% | 300,59 | 302,44 | -0,61% | +4,67% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-29 | 192,95 | 193,17 | -0,11% | +4,34% | 806,63 | 809,58 | -0,36% | +5,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 61,17 | 60,92 | +0,41% | +27,20% | 255,72 | 255,32 | +0,16% | +28,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-29 | 84,45 | 84,00 | +0,54% | +35,88% | 255,64 | 254,74 | +0,35% | +28,06% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 57,88 | 57,64 | +0,42% | +26,54% | 241,97 | 241,57 | +0,16% | +27,34% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-29 | 79,92 | 79,49 | +0,54% | +35,21% | 241,93 | 241,06 | +0,36% | +27,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 36,78 | 37,39 | -1,63% | +35,72% | 153,76 | 156,70 | -1,88% | +36,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 33,08 | 33,51 | -1,28% | +74,84% | 138,29 | 140,44 | -1,53% | +75,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-29 | 9,56 | 9,68 | -1,24% | 0,00% | 28,94 | 29,36 | -1,42% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-29 | 50,78 | 51,56 | -1,51% | +45,17% | 153,72 | 156,36 | -1,69% | +36,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 34,17 | 34,73 | -1,61% | +35,06% | 142,85 | 145,55 | -1,86% | +35,91% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-29 | 47,18 | 47,90 | -1,50% | +44,50% | 142,82 | 145,26 | -1,68% | +36,19% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 88,30 | 88,30 | 0,00% | -8,35% | 369,14 | 370,06 | -0,25% | -7,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-29 | 73,85 | 73,85 | 0,00% | -4,02% | 362,27 | 363,08 | -0,22% | -9,02% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-29 | 123,16 | 123,16 | 0,00% | -4,38% | 372,82 | 373,50 | -0,18% | -9,88% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 14,66 | 14,66 | 0,00% | +27,26% | 61,29 | 61,44 | -0,25% | +28,06% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-29 | 15,01 | 15,06 | -0,33% | +35,35% | 45,44 | 45,67 | -0,51% | +27,56% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 33,98 | 33,78 | +0,59% | +4,59% | 142,05 | 141,57 | +0,34% | +5,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-29 | 34,22 | 34,13 | +0,26% | +11,39% | 103,59 | 103,50 | +0,08% | +4,98% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 13,16 | 13,08 | +0,61% | +4,11% | 55,02 | 54,82 | +0,36% | +4,77% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-29 | 12,73 | 12,70 | +0,24% | +10,79% | 38,53 | 38,51 | +0,05% | +4,42% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 9,06 | 8,96 | +1,12% | +3,66% | 37,88 | 37,55 | +0,86% | +4,31% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-29 | 8,71 | 8,65 | +0,69% | +10,39% | 26,37 | 26,23 | +0,51% | +4,04% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-29 | 8,46 | 8,39 | +0,83% | +9,87% | 25,61 | 25,44 | +0,65% | +3,55% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-29 | 31,01 | 31,00 | +0,03% | +37,70% | 93,87 | 94,01 | -0,15% | +29,78% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-29 | 28,19 | 28,18 | +0,04% | +36,65% | 85,33 | 85,46 | -0,15% | +28,78% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-29 | 37,31 | 37,29 | +0,05% | +30,05% | 112,94 | 113,09 | -0,13% | +22,56% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-29 | 25,11 | 25,09 | +0,08% | +29,10% | 76,01 | 76,09 | -0,10% | +21,67% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-29 | 44,72 | 44,78 | -0,13% | +31,18% | 135,37 | 135,80 | -0,32% | +23,63% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-29 | 201,91 | 201,21 | +0,35% | +23,94% | 611,20 | 610,19 | +0,17% | +16,81% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-29 | 195,09 | 194,41 | +0,35% | +23,39% | 590,56 | 589,57 | +0,17% | +16,29% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-29 | 159,19 | 158,25 | +0,59% | +32,24% | 481,88 | 479,91 | +0,41% | +24,63% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-29 | 159,50 | 158,56 | +0,59% | +32,23% | 482,82 | 480,85 | +0,41% | +24,63% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-29 | 113,17 | 112,34 | +0,74% | +23,45% | 473,11 | 470,82 | +0,49% | +24,23% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-29 | 154,34 | 153,44 | +0,59% | +31,63% | 467,20 | 465,32 | +0,40% | +24,06% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-29 | 0,57 | 0,57 | 0,00% | +18,75% | 2,38 | 2,39 | -0,25% | +19,50% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-29 | 0,78 | 0,79 | -1,27% | +25,81% | 2,36 | 2,40 | -1,44% | +18,57% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-29 | 11,26 | 11,28 | -0,18% | +14,55% | 47,07 | 47,27 | -0,43% | +15,27% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-29 | 11,42 | 11,46 | -0,35% | +22,14% | 34,57 | 34,75 | -0,53% | +15,11% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-29 | 10,94 | 10,96 | -0,18% | +14,08% | 45,73 | 45,93 | -0,43% | +14,80% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-29 | 11,13 | 11,17 | -0,36% | +21,64% | 33,69 | 33,87 | -0,54% | +14,64% | |
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)