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 | 2013-10-30 | 141,17 | 139,78 | +0,99% | +27,31% | 591,40 | 584,35 | +1,21% | +28,60% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-30 | 178,51 | 176,75 | +1,00% | +27,31% | 747,83 | 738,90 | +1,21% | +28,60% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-30 | 1430,07 | 1415,93 | +1,00% | +28,44% | 5990,99 | 5919,30 | +1,21% | +29,74% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-30 | 1859,21 | 1840,82 | +1,00% | +28,60% | 7788,79 | 7695,55 | +1,21% | +29,90% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-30 | 1034,69 | 1024,47 | +1,00% | 0,00% | 4334,63 | 4282,80 | +1,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-30 | 1438,89 | 1424,64 | +1,00% | +29,05% | 6027,94 | 5955,71 | +1,21% | +30,36% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-30 | 100,32 | 99,18 | +1,15% | +12,03% | 305,33 | 300,23 | +1,70% | +6,07% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-30 | 201,59 | 199,19 | +1,20% | +6,55% | 844,52 | 832,71 | +1,42% | +7,64% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-30 | 100,44 | 99,30 | +1,15% | +12,02% | 305,70 | 300,59 | +1,70% | +6,07% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-30 | 195,28 | 192,95 | +1,21% | +5,60% | 818,09 | 806,63 | +1,42% | +6,67% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 61,39 | 61,17 | +0,36% | +27,66% | 257,18 | 255,72 | +0,57% | +28,95% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-30 | 84,51 | 84,45 | +0,07% | +35,98% | 257,21 | 255,64 | +0,62% | +28,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 58,09 | 57,88 | +0,36% | +27,00% | 243,36 | 241,97 | +0,57% | +28,29% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-30 | 79,97 | 79,92 | +0,06% | +35,29% | 243,40 | 241,93 | +0,61% | +28,10% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 36,63 | 36,78 | -0,41% | +36,78% | 153,45 | 153,76 | -0,20% | +38,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 32,99 | 33,08 | -0,27% | +75,95% | 138,21 | 138,29 | -0,06% | +77,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-30 | 9,53 | 9,56 | -0,31% | 0,00% | 29,01 | 28,94 | +0,23% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-30 | 50,43 | 50,78 | -0,69% | +45,29% | 153,49 | 153,72 | -0,15% | +37,57% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 34,03 | 34,17 | -0,41% | +36,12% | 142,56 | 142,85 | -0,20% | +37,50% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-30 | 46,85 | 47,18 | -0,70% | +44,55% | 142,59 | 142,82 | -0,16% | +36,87% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 88,30 | 88,30 | 0,00% | -8,35% | 369,92 | 369,14 | +0,21% | -7,42% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-30 | 73,85 | 73,85 | 0,00% | -4,02% | 361,68 | 362,27 | -0,16% | -8,91% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-30 | 123,16 | 123,16 | 0,00% | -4,38% | 374,85 | 372,82 | +0,55% | -9,46% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 14,64 | 14,66 | -0,14% | +27,19% | 61,33 | 61,29 | +0,07% | +28,48% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-30 | 15,01 | 15,01 | 0,00% | +34,74% | 45,68 | 45,44 | +0,54% | +27,58% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 34,22 | 33,98 | +0,71% | +5,52% | 143,36 | 142,05 | +0,92% | +6,59% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-30 | 34,44 | 34,22 | +0,64% | +11,82% | 104,82 | 103,59 | +1,19% | +5,87% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 13,25 | 13,16 | +0,68% | +4,99% | 55,51 | 55,02 | +0,90% | +6,06% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-30 | 12,82 | 12,73 | +0,71% | +11,28% | 39,02 | 38,53 | +1,26% | +5,37% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 9,08 | 9,06 | +0,22% | +4,37% | 38,04 | 37,88 | +0,43% | +5,43% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-30 | 8,73 | 8,71 | +0,23% | +10,65% | 26,57 | 26,37 | +0,78% | +4,76% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-30 | 8,47 | 8,46 | +0,12% | +10,00% | 25,78 | 25,61 | +0,66% | +4,15% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-30 | 31,06 | 31,01 | +0,16% | +36,95% | 94,53 | 93,87 | +0,71% | +29,67% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-30 | 28,24 | 28,19 | +0,18% | +35,97% | 85,95 | 85,33 | +0,72% | +28,74% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-30 | 37,36 | 37,31 | +0,13% | +29,90% | 113,71 | 112,94 | +0,68% | +23,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-30 | 25,14 | 25,11 | +0,12% | +28,92% | 76,52 | 76,01 | +0,67% | +22,07% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-30 | 45,04 | 44,72 | +0,72% | +31,43% | 137,08 | 135,37 | +1,26% | +24,44% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-30 | 201,64 | 201,91 | -0,13% | +23,52% | 613,71 | 611,20 | +0,41% | +16,95% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-30 | 194,82 | 195,09 | -0,14% | +22,97% | 592,95 | 590,56 | +0,41% | +16,43% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-30 | 159,49 | 159,19 | +0,19% | +32,49% | 485,42 | 481,88 | +0,73% | +25,44% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-30 | 159,80 | 159,50 | +0,19% | +32,48% | 486,37 | 482,82 | +0,73% | +25,44% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-30 | 113,37 | 113,17 | +0,18% | +23,67% | 474,94 | 473,11 | +0,39% | +24,93% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-30 | 154,63 | 154,34 | +0,19% | +31,88% | 470,63 | 467,20 | +0,73% | +24,87% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-30 | 0,57 | 0,57 | 0,00% | +18,75% | 2,39 | 2,38 | +0,21% | +19,96% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-30 | 0,78 | 0,78 | 0,00% | +25,81% | 2,37 | 2,36 | +0,55% | +19,12% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-30 | 11,27 | 11,26 | +0,09% | +16,43% | 47,21 | 47,07 | +0,30% | +17,61% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-30 | 11,43 | 11,42 | +0,09% | +23,57% | 34,79 | 34,57 | +0,63% | +17,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-30 | 10,95 | 10,94 | +0,09% | +15,87% | 45,87 | 45,73 | +0,30% | +17,05% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-30 | 11,14 | 11,13 | +0,09% | +22,96% | 33,91 | 33,69 | +0,64% | +16,42% | |
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)