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 | 2013-11-06 | 142,07 | 141,13 | +0,67% | +26,11% | 593,92 | 590,15 | +0,64% | +27,92% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-06 | 179,64 | 178,46 | +0,66% | +26,11% | 750,99 | 746,25 | +0,63% | +27,92% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-06 | 1439,37 | 1429,89 | +0,66% | +27,22% | 6017,29 | 5979,23 | +0,64% | +29,05% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-06 | 1871,30 | 1858,97 | +0,66% | +27,38% | 7822,97 | 7773,47 | +0,64% | +29,21% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-06 | 1041,35 | 1034,51 | +0,66% | 0,00% | 4353,36 | 4325,91 | +0,63% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-06 | 1448,34 | 1438,79 | +0,66% | +27,83% | 6054,79 | 6016,44 | +0,64% | +29,67% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-06 | 99,94 | 99,89 | +0,05% | +9,88% | 309,62 | 309,41 | +0,07% | +5,69% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-06 | 204,66 | 204,70 | -0,02% | +5,26% | 855,58 | 855,97 | -0,05% | +6,77% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-06 | 100,06 | 100,02 | +0,04% | +9,90% | 310,00 | 309,81 | +0,06% | +5,70% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-06 | 198,21 | 198,26 | -0,03% | +4,30% | 828,62 | 829,04 | -0,05% | +5,80% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 62,71 | 62,30 | +0,66% | +26,38% | 262,16 | 260,51 | +0,63% | +28,20% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-06 | 84,91 | 83,89 | +1,22% | +33,57% | 263,06 | 259,85 | +1,24% | +28,47% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 59,34 | 58,95 | +0,66% | +25,75% | 248,07 | 246,50 | +0,64% | +27,55% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-06 | 80,34 | 79,38 | +1,21% | +32,90% | 248,90 | 245,88 | +1,23% | +27,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 36,33 | 36,35 | -0,06% | +34,51% | 151,88 | 152,00 | -0,08% | +36,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 32,33 | 32,08 | +0,78% | +71,69% | 135,16 | 134,15 | +0,75% | +74,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-06 | 9,34 | 9,27 | +0,76% | 0,00% | 28,94 | 28,71 | +0,77% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-06 | 49,19 | 48,94 | +0,51% | +42,17% | 152,40 | 151,59 | +0,53% | +36,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 33,75 | 33,77 | -0,06% | +33,88% | 141,09 | 141,21 | -0,09% | +35,80% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-06 | 45,69 | 45,46 | +0,51% | +41,46% | 141,55 | 140,81 | +0,53% | +36,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 87,54 | 87,54 | 0,00% | -7,68% | 365,96 | 366,06 | -0,03% | -6,35% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-06 | 73,36 | 73,36 | 0,00% | -2,78% | 364,77 | 362,49 | +0,63% | -6,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-06 | 122,66 | 122,66 | 0,00% | -3,30% | 380,01 | 379,94 | +0,02% | -7,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 14,97 | 14,99 | -0,13% | +25,69% | 62,58 | 62,68 | -0,16% | +27,50% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-06 | 15,08 | 15,03 | +0,33% | +32,40% | 46,72 | 46,56 | +0,35% | +27,34% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 34,91 | 35,12 | -0,60% | +3,65% | 145,94 | 146,86 | -0,62% | +5,14% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-06 | 34,59 | 34,68 | -0,26% | +9,32% | 107,16 | 107,42 | -0,24% | +5,15% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 13,52 | 13,60 | -0,59% | +3,13% | 56,52 | 56,87 | -0,61% | +4,61% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-06 | 12,87 | 12,90 | -0,23% | +8,79% | 39,87 | 39,96 | -0,21% | +4,64% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 9,20 | 9,28 | -0,86% | +2,56% | 38,46 | 38,81 | -0,89% | +4,04% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-06 | 8,70 | 8,75 | -0,57% | +8,21% | 26,95 | 27,10 | -0,55% | +4,08% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-06 | 8,45 | 8,50 | -0,59% | +7,64% | 26,18 | 26,33 | -0,57% | +3,53% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-06 | 30,79 | 30,68 | +0,36% | +34,69% | 95,39 | 95,03 | +0,38% | +29,55% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-06 | 27,99 | 27,89 | +0,36% | +33,73% | 86,72 | 86,39 | +0,38% | +28,62% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-06 | 37,20 | 37,12 | +0,22% | +27,66% | 115,25 | 114,98 | +0,23% | +22,78% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-06 | 25,03 | 24,97 | +0,24% | +26,73% | 77,55 | 77,34 | +0,26% | +21,89% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-06 | 45,77 | 45,62 | +0,33% | +30,14% | 141,80 | 141,31 | +0,35% | +25,17% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-06 | 202,58 | 201,67 | +0,45% | +21,23% | 627,61 | 624,67 | +0,47% | +16,60% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-06 | 195,71 | 194,84 | +0,45% | +20,68% | 606,33 | 603,52 | +0,47% | +16,07% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-06 | 158,37 | 157,83 | +0,34% | +30,80% | 490,65 | 488,88 | +0,36% | +25,80% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-06 | 158,68 | 158,14 | +0,34% | +30,79% | 491,61 | 489,84 | +0,36% | +25,80% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-06 | 114,75 | 114,67 | +0,07% | +23,47% | 479,71 | 479,50 | +0,04% | +25,24% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-06 | 153,54 | 153,01 | +0,35% | +30,22% | 475,68 | 473,95 | +0,37% | +25,25% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-06 | 0,57 | 0,57 | 0,00% | +18,75% | 2,38 | 2,38 | -0,03% | +20,46% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-06 | 0,77 | 0,76 | +1,32% | +26,23% | 2,39 | 2,35 | +1,34% | +21,41% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-06 | 11,30 | 11,28 | +0,18% | +13,34% | 47,24 | 47,17 | +0,15% | +14,97% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-06 | 11,25 | 11,19 | +0,54% | +19,55% | 34,85 | 34,66 | +0,56% | +14,99% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-06 | 10,98 | 10,95 | +0,27% | +12,85% | 45,90 | 45,79 | +0,25% | +14,47% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-06 | 10,96 | 10,91 | +0,46% | +19,00% | 33,96 | 33,79 | +0,48% | +14,46% | |
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)