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 | 2013-11-05 | 141,13 | 141,90 | -0,54% | +25,71% | 590,15 | 592,66 | -0,42% | +27,68% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-05 | 178,46 | 179,43 | -0,54% | +25,71% | 746,25 | 749,41 | -0,42% | +27,69% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-05 | 1429,89 | 1437,48 | -0,53% | +26,82% | 5979,23 | 6003,78 | -0,41% | +28,82% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-05 | 1858,97 | 1868,84 | -0,53% | +26,98% | 7773,47 | 7805,40 | -0,41% | +28,98% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-05 | 1034,51 | 1040,05 | -0,53% | 0,00% | 4325,91 | 4343,87 | -0,41% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-05 | 1438,79 | 1446,36 | -0,52% | +27,43% | 6016,44 | 6040,87 | -0,40% | +29,43% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-05 | 99,89 | 99,54 | +0,35% | +9,91% | 309,41 | 303,67 | +1,89% | +6,51% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-05 | 204,70 | 203,87 | +0,41% | +5,41% | 855,97 | 851,48 | +0,53% | +7,06% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-05 | 100,02 | 99,66 | +0,36% | +9,92% | 309,81 | 304,03 | +1,90% | +6,52% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-05 | 198,26 | 197,47 | +0,40% | +4,45% | 829,04 | 824,75 | +0,52% | +6,09% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 62,30 | 62,21 | +0,14% | +26,39% | 260,51 | 259,83 | +0,26% | +28,38% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-05 | 83,89 | 84,04 | -0,18% | +33,18% | 259,85 | 256,38 | +1,35% | +29,05% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 58,95 | 58,87 | +0,14% | +25,77% | 246,50 | 245,88 | +0,26% | +27,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-05 | 79,38 | 79,52 | -0,18% | +32,52% | 245,88 | 242,59 | +1,36% | +28,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 36,35 | 36,27 | +0,22% | +33,25% | 152,00 | 151,49 | +0,34% | +35,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 32,08 | 32,18 | -0,31% | +69,02% | 134,15 | 134,40 | -0,19% | +71,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-05 | 9,27 | 9,30 | -0,32% | 0,00% | 28,71 | 28,37 | +1,21% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-05 | 48,94 | 48,99 | -0,10% | +40,39% | 151,59 | 149,45 | +1,43% | +36,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 33,77 | 33,69 | +0,24% | +32,64% | 141,21 | 140,71 | +0,36% | +34,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-05 | 45,46 | 45,51 | -0,11% | +39,70% | 140,81 | 138,84 | +1,42% | +35,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 87,54 | 87,54 | 0,00% | -7,68% | 366,06 | 365,62 | +0,12% | -6,23% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-05 | 73,36 | 73,36 | 0,00% | -2,78% | 362,49 | 358,52 | +1,11% | -6,64% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-05 | 122,66 | 122,66 | 0,00% | -3,30% | 379,94 | 374,20 | +1,53% | -6,30% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 14,99 | 14,92 | +0,47% | +26,71% | 62,68 | 62,31 | +0,59% | +28,70% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-05 | 15,03 | 15,01 | +0,13% | +33,01% | 46,56 | 45,79 | +1,67% | +28,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 35,12 | 35,07 | +0,14% | +4,31% | 146,86 | 146,47 | +0,26% | +5,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-05 | 34,68 | 34,75 | -0,20% | +9,85% | 107,42 | 106,01 | +1,33% | +6,45% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 13,60 | 13,58 | +0,15% | +3,82% | 56,87 | 56,72 | +0,27% | +5,45% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-05 | 12,90 | 12,93 | -0,23% | +9,32% | 39,96 | 39,45 | +1,30% | +5,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 9,28 | 9,30 | -0,22% | +3,69% | 38,81 | 38,84 | -0,10% | +5,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-05 | 8,75 | 8,80 | -0,57% | +9,24% | 27,10 | 26,85 | +0,96% | +5,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-05 | 8,50 | 8,54 | -0,47% | +8,70% | 26,33 | 26,05 | +1,06% | +5,33% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-05 | 30,68 | 30,78 | -0,32% | +35,27% | 95,03 | 93,90 | +1,20% | +31,08% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-05 | 27,89 | 27,97 | -0,29% | +34,28% | 86,39 | 85,33 | +1,24% | +30,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-05 | 37,12 | 37,39 | -0,72% | +27,82% | 114,98 | 114,07 | +0,80% | +23,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-05 | 24,97 | 25,16 | -0,76% | +26,88% | 77,34 | 76,76 | +0,77% | +22,95% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-05 | 45,62 | 45,49 | +0,29% | +30,23% | 141,31 | 138,78 | +1,82% | +26,20% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-05 | 201,67 | 200,02 | +0,82% | +21,09% | 624,67 | 610,20 | +2,37% | +17,34% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-05 | 194,84 | 193,24 | +0,83% | +20,55% | 603,52 | 589,52 | +2,37% | +16,82% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-05 | 157,83 | 158,15 | -0,20% | +30,98% | 488,88 | 482,47 | +1,33% | +26,92% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-05 | 158,14 | 158,46 | -0,20% | +30,98% | 489,84 | 483,41 | +1,33% | +26,92% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-05 | 114,67 | 114,68 | -0,01% | +23,83% | 479,50 | 478,97 | +0,11% | +25,78% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-05 | 153,01 | 153,32 | -0,20% | +30,40% | 473,95 | 467,73 | +1,33% | +26,36% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-05 | 0,57 | 0,57 | 0,00% | +16,33% | 2,38 | 2,38 | +0,12% | +18,15% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-05 | 0,76 | 0,78 | -2,56% | +22,58% | 2,35 | 2,38 | -1,07% | +18,78% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-05 | 11,28 | 11,33 | -0,44% | +13,37% | 47,17 | 47,32 | -0,32% | +15,15% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-05 | 11,19 | 11,27 | -0,71% | +19,30% | 34,66 | 34,38 | +0,81% | +15,60% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-05 | 10,95 | 11,00 | -0,45% | +12,77% | 45,79 | 45,94 | -0,34% | +14,54% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-05 | 10,91 | 10,98 | -0,64% | +18,85% | 33,79 | 33,50 | +0,89% | +15,16% | |
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)