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 | 2013-11-04 | 141,90 | 141,04 | +0,61% | +25,92% | 592,66 | 590,52 | +0,36% | +27,19% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-04 | 179,43 | 178,34 | +0,61% | +25,92% | 749,41 | 746,69 | +0,36% | +27,19% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-04 | 1437,48 | 1428,76 | +0,61% | +27,03% | 6003,78 | 5982,08 | +0,36% | +28,31% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-04 | 1868,84 | 1857,50 | +0,61% | +27,19% | 7805,40 | 7777,17 | +0,36% | +28,47% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-04 | 1040,05 | 1033,75 | +0,61% | 0,00% | 4343,87 | 4328,21 | +0,36% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-04 | 1446,36 | 1437,58 | +0,61% | +27,64% | 6040,87 | 6019,00 | +0,36% | +28,92% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-04 | 99,54 | 100,28 | -0,74% | +8,92% | 303,67 | 305,18 | -0,50% | +4,47% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-04 | 203,87 | 202,58 | +0,64% | +5,08% | 851,48 | 848,18 | +0,39% | +6,13% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-04 | 99,66 | 100,40 | -0,74% | +8,92% | 304,03 | 305,55 | -0,50% | +4,47% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-04 | 197,47 | 196,23 | +0,63% | +4,13% | 824,75 | 821,60 | +0,38% | +5,18% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 62,21 | 61,55 | +1,07% | +26,11% | 259,83 | 257,70 | +0,82% | +27,38% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-04 | 84,04 | 83,82 | +0,26% | +32,64% | 256,38 | 255,09 | +0,51% | +27,22% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 58,87 | 58,24 | +1,08% | +25,50% | 245,88 | 243,84 | +0,83% | +26,76% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-04 | 79,52 | 79,31 | +0,26% | +31,96% | 242,59 | 241,36 | +0,51% | +26,57% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 36,27 | 36,68 | -1,12% | +33,15% | 151,49 | 153,57 | -1,36% | +34,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 32,18 | 32,69 | -1,56% | +68,39% | 134,40 | 136,87 | -1,80% | +70,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-04 | 9,30 | 9,44 | -1,48% | 0,00% | 28,37 | 28,73 | -1,24% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-04 | 48,99 | 49,95 | -1,92% | +40,05% | 149,45 | 152,01 | -1,68% | +34,33% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 33,69 | 34,07 | -1,12% | +32,48% | 140,71 | 142,65 | -1,36% | +33,81% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-04 | 45,51 | 46,40 | -1,92% | +39,34% | 138,84 | 141,21 | -1,68% | +33,65% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 87,54 | 87,54 | 0,00% | -7,68% | 365,62 | 366,52 | -0,25% | -6,75% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-04 | 73,36 | 73,36 | 0,00% | -2,78% | 358,52 | 358,63 | -0,03% | -7,32% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-04 | 122,66 | 122,66 | 0,00% | -3,30% | 374,20 | 373,29 | +0,24% | -7,25% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 14,92 | 14,82 | +0,67% | +26,98% | 62,31 | 62,05 | +0,43% | +28,26% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-04 | 15,01 | 15,00 | +0,07% | +33,30% | 45,79 | 45,65 | +0,31% | +27,86% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 35,07 | 34,49 | +1,68% | +5,00% | 146,47 | 144,41 | +1,43% | +6,06% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-04 | 34,75 | 34,32 | +1,25% | +10,60% | 106,01 | 104,45 | +1,50% | +6,08% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 13,58 | 13,36 | +1,65% | +4,46% | 56,72 | 55,94 | +1,40% | +5,51% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-04 | 12,93 | 12,77 | +1,25% | +10,04% | 39,45 | 38,86 | +1,50% | +5,55% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 9,30 | 9,16 | +1,53% | +3,91% | 38,84 | 38,35 | +1,28% | +4,96% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-04 | 8,80 | 8,70 | +1,15% | +9,45% | 26,85 | 26,48 | +1,40% | +4,98% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-04 | 8,54 | 8,45 | +1,07% | +8,93% | 26,05 | 25,72 | +1,31% | +4,48% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-04 | 30,78 | 30,98 | -0,65% | +35,18% | 93,90 | 94,28 | -0,40% | +29,66% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-04 | 27,97 | 28,16 | -0,67% | +34,15% | 85,33 | 85,70 | -0,43% | +28,67% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-04 | 37,39 | 37,27 | +0,32% | +28,80% | 114,07 | 113,42 | +0,57% | +23,54% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-04 | 25,16 | 25,08 | +0,32% | +27,85% | 76,76 | 76,33 | +0,56% | +22,62% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-04 | 45,49 | 45,11 | +0,84% | +29,53% | 138,78 | 137,28 | +1,09% | +24,24% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-04 | 200,02 | 201,61 | -0,79% | +19,94% | 610,20 | 615,05 | -0,79% | +15,05% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-04 | 193,24 | 194,79 | -0,80% | +19,40% | 589,52 | 594,25 | -0,80% | +14,53% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-04 | 158,15 | 157,97 | +0,11% | +30,11% | 482,47 | 481,92 | +0,11% | +24,80% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-04 | 158,46 | 158,28 | +0,11% | +30,11% | 483,41 | 482,87 | +0,11% | +24,80% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-04 | 114,68 | 114,50 | +0,16% | +23,34% | 478,97 | 478,22 | +0,16% | +24,58% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-04 | 153,32 | 153,16 | +0,10% | +29,53% | 467,73 | 467,25 | +0,10% | +24,24% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-04 | 0,57 | 0,57 | 0,00% | +18,75% | 2,38 | 2,38 | 0,00% | +19,94% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-04 | 0,78 | 0,77 | +1,30% | +25,81% | 2,38 | 2,35 | +1,30% | +20,67% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-04 | 11,33 | 11,39 | -0,53% | +15,85% | 47,32 | 47,57 | -0,53% | +17,01% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-04 | 11,27 | 11,33 | -0,53% | +21,71% | 34,38 | 34,56 | -0,53% | +16,74% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-04 | 11,00 | 11,06 | -0,54% | +15,30% | 45,94 | 46,19 | -0,54% | +16,46% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-04 | 10,98 | 11,05 | -0,63% | +21,06% | 33,50 | 33,71 | -0,63% | +16,11% | |
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)