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 | 2013-10-31 | 141,04 | 141,17 | -0,09% | +26,12% | 590,52 | 591,40 | -0,15% | +27,39% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-31 | 178,34 | 178,51 | -0,10% | +26,12% | 746,69 | 747,83 | -0,15% | +27,39% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-31 | 1428,76 | 1430,07 | -0,09% | +27,24% | 5982,08 | 5990,99 | -0,15% | +28,52% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-31 | 1857,50 | 1859,21 | -0,09% | +27,39% | 7777,17 | 7788,79 | -0,15% | +28,68% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-31 | 1033,75 | 1034,69 | -0,09% | 0,00% | 4328,21 | 4334,63 | -0,15% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-31 | 1437,58 | 1438,89 | -0,09% | +27,85% | 6019,00 | 6027,94 | -0,15% | +29,14% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-31 | 100,28 | 100,32 | -0,04% | +10,95% | 305,18 | 305,33 | -0,05% | +5,40% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-31 | 202,58 | 201,59 | +0,49% | +6,56% | 848,18 | 844,52 | +0,43% | +7,64% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-31 | 100,40 | 100,44 | -0,04% | +10,95% | 305,55 | 305,70 | -0,05% | +5,40% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-31 | 196,23 | 195,28 | +0,49% | +5,61% | 821,60 | 818,09 | +0,43% | +6,68% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 61,55 | 61,39 | +0,26% | +27,83% | 257,70 | 257,18 | +0,20% | +29,12% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-31 | 83,82 | 84,51 | -0,82% | +34,20% | 255,09 | 257,21 | -0,83% | +27,48% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 58,24 | 58,09 | +0,26% | +27,19% | 243,84 | 243,36 | +0,20% | +28,47% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-31 | 79,31 | 79,97 | -0,83% | +33,52% | 241,36 | 243,40 | -0,84% | +26,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 36,68 | 36,63 | +0,14% | +36,41% | 153,57 | 153,45 | +0,08% | +37,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 32,69 | 32,99 | -0,91% | +73,05% | 136,87 | 138,21 | -0,97% | +74,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-31 | 9,44 | 9,53 | -0,94% | 0,00% | 28,73 | 29,01 | -0,95% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-31 | 49,95 | 50,43 | -0,95% | +43,21% | 152,01 | 153,49 | -0,96% | +36,04% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 34,07 | 34,03 | +0,12% | +35,74% | 142,65 | 142,56 | +0,06% | +37,11% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-31 | 46,40 | 46,85 | -0,96% | +42,51% | 141,21 | 142,59 | -0,97% | +35,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 87,54 | 88,30 | -0,86% | -7,68% | 366,52 | 369,92 | -0,92% | -6,74% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-31 | 73,36 | 73,85 | -0,66% | -2,78% | 358,63 | 361,68 | -0,84% | -7,60% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-31 | 122,66 | 123,16 | -0,41% | -3,30% | 373,29 | 374,85 | -0,42% | -8,14% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 14,82 | 14,64 | +1,23% | +28,98% | 62,05 | 61,33 | +1,17% | +30,29% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-31 | 15,00 | 15,01 | -0,07% | +34,89% | 45,65 | 45,68 | -0,08% | +28,14% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 34,49 | 34,22 | +0,79% | +5,73% | 144,41 | 143,36 | +0,73% | +6,80% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-31 | 34,32 | 34,44 | -0,35% | +10,78% | 104,45 | 104,82 | -0,36% | +5,24% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 13,36 | 13,25 | +0,83% | +5,28% | 55,94 | 55,51 | +0,77% | +6,34% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-31 | 12,77 | 12,82 | -0,39% | +10,28% | 38,86 | 39,02 | -0,40% | +4,76% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 9,16 | 9,08 | +0,88% | +4,93% | 38,35 | 38,04 | +0,82% | +5,99% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-31 | 8,70 | 8,73 | -0,34% | +9,85% | 26,48 | 26,57 | -0,35% | +4,35% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-31 | 8,45 | 8,47 | -0,24% | +9,31% | 25,72 | 25,78 | -0,25% | +3,84% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-31 | 30,98 | 31,06 | -0,26% | +36,48% | 94,28 | 94,53 | -0,27% | +29,65% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-31 | 28,16 | 28,24 | -0,28% | +35,45% | 85,70 | 85,95 | -0,29% | +28,67% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-31 | 37,27 | 37,36 | -0,24% | +29,45% | 113,42 | 113,71 | -0,25% | +22,98% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-31 | 25,08 | 25,14 | -0,24% | +28,48% | 76,33 | 76,52 | -0,25% | +22,05% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-31 | 45,11 | 45,04 | +0,16% | +28,85% | 137,28 | 137,08 | +0,15% | +22,40% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-01 | 201,61 | 202,04 | -0,21% | +22,45% | 615,05 | 614,87 | +0,03% | +17,45% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-01 | 194,79 | 195,21 | -0,22% | +21,90% | 594,25 | 594,08 | +0,03% | +16,93% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-01 | 157,97 | 158,04 | -0,04% | +30,46% | 481,92 | 480,96 | +0,20% | +25,13% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-01 | 158,28 | 158,35 | -0,04% | +30,45% | 482,87 | 481,91 | +0,20% | +25,13% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-01 | 114,50 | 113,55 | +0,84% | +24,82% | 478,22 | 475,42 | +0,59% | +26,08% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-01 | 153,16 | 153,22 | -0,04% | +29,87% | 467,25 | 466,29 | +0,20% | +24,57% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-01 | 0,57 | 0,57 | 0,00% | +18,75% | 2,38 | 2,39 | -0,25% | +19,94% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-01 | 0,77 | 0,78 | -1,28% | +24,19% | 2,35 | 2,37 | -1,04% | +19,12% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-01 | 11,39 | 11,37 | +0,18% | +16,46% | 47,57 | 47,61 | -0,07% | +17,63% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-01 | 11,33 | 11,41 | -0,70% | +21,18% | 34,56 | 34,72 | -0,46% | +16,23% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-01 | 11,06 | 11,04 | +0,18% | +15,93% | 46,19 | 46,22 | -0,07% | +17,10% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-01 | 11,05 | 11,12 | -0,63% | +20,77% | 33,71 | 33,84 | -0,39% | +15,83% | |
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)