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 | 2013-11-07 | 142,13 | 142,07 | +0,04% | +25,21% | 593,08 | 593,92 | -0,14% | +26,78% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-07 | 179,72 | 179,64 | +0,04% | +25,21% | 749,94 | 750,99 | -0,14% | +26,79% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-07 | 1440,07 | 1439,37 | +0,05% | +26,33% | 6009,12 | 6017,29 | -0,14% | +27,91% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-07 | 1872,21 | 1871,30 | +0,05% | +26,49% | 7812,36 | 7822,97 | -0,14% | +28,07% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-07 | 1041,85 | 1041,35 | +0,05% | 0,00% | 4347,43 | 4353,36 | -0,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-07 | 1449,06 | 1448,34 | +0,05% | +26,93% | 6046,64 | 6054,79 | -0,13% | +28,53% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-07 | 99,42 | 99,94 | -0,52% | +8,81% | 307,17 | 309,62 | -0,79% | +4,33% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-07 | 203,39 | 204,66 | -0,62% | +4,51% | 848,71 | 855,58 | -0,80% | +5,82% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-07 | 99,54 | 100,06 | -0,52% | +8,81% | 307,54 | 310,00 | -0,79% | +4,33% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-07 | 196,97 | 198,21 | -0,63% | +3,55% | 821,92 | 828,62 | -0,81% | +4,85% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 62,79 | 62,71 | +0,13% | +27,00% | 262,01 | 262,16 | -0,06% | +28,60% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-07 | 83,92 | 84,91 | -1,17% | +33,02% | 259,28 | 263,06 | -1,44% | +27,54% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 59,41 | 59,34 | +0,12% | +26,35% | 247,91 | 248,07 | -0,07% | +27,94% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-07 | 79,41 | 80,34 | -1,16% | +32,37% | 245,34 | 248,90 | -1,43% | +26,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 36,51 | 36,33 | +0,50% | +33,59% | 152,35 | 151,88 | +0,31% | +35,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 32,25 | 32,33 | -0,25% | +70,45% | 134,57 | 135,16 | -0,43% | +72,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-07 | 9,32 | 9,34 | -0,21% | 0,00% | 28,80 | 28,94 | -0,49% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-07 | 48,79 | 49,19 | -0,81% | +39,92% | 150,74 | 152,40 | -1,09% | +34,16% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 33,91 | 33,75 | +0,47% | +32,93% | 141,50 | 141,09 | +0,29% | +34,60% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-07 | 45,32 | 45,69 | -0,81% | +39,23% | 140,02 | 141,55 | -1,08% | +33,50% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 87,54 | 87,54 | 0,00% | -7,68% | 365,29 | 365,96 | -0,18% | -6,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-07 | 73,36 | 73,36 | 0,00% | -2,78% | 364,88 | 364,77 | +0,03% | -6,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-07 | 122,66 | 122,66 | 0,00% | -3,30% | 378,97 | 380,01 | -0,27% | -7,29% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 14,98 | 14,97 | +0,07% | +26,73% | 62,51 | 62,58 | -0,12% | +28,32% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-07 | 14,94 | 15,08 | -0,93% | +32,68% | 46,16 | 46,72 | -1,20% | +27,22% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 35,01 | 34,91 | +0,29% | +3,49% | 146,09 | 145,94 | +0,10% | +4,79% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-07 | 34,43 | 34,59 | -0,46% | +8,75% | 106,38 | 107,16 | -0,74% | +4,27% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 13,56 | 13,52 | +0,30% | +2,96% | 56,58 | 56,52 | +0,11% | +4,25% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-07 | 12,81 | 12,87 | -0,47% | +8,19% | 39,58 | 39,87 | -0,74% | +3,74% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 9,26 | 9,20 | +0,65% | +3,35% | 38,64 | 38,46 | +0,47% | +4,64% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-07 | 8,70 | 8,70 | 0,00% | +8,61% | 26,88 | 26,95 | -0,27% | +4,14% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-07 | 8,44 | 8,45 | -0,12% | +8,07% | 26,08 | 26,18 | -0,39% | +3,62% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-07 | 30,71 | 30,79 | -0,26% | +35,82% | 94,88 | 95,39 | -0,53% | +30,23% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-07 | 27,91 | 27,99 | -0,29% | +34,83% | 86,23 | 86,72 | -0,56% | +29,28% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-07 | 36,99 | 37,20 | -0,56% | +28,71% | 114,28 | 115,25 | -0,84% | +23,40% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-07 | 24,89 | 25,03 | -0,56% | +27,77% | 76,90 | 77,55 | -0,83% | +22,51% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-07 | 45,14 | 45,77 | -1,38% | +27,37% | 139,47 | 141,80 | -1,65% | +22,13% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-07 | 200,52 | 202,58 | -1,02% | +18,45% | 619,53 | 627,61 | -1,29% | +13,58% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-07 | 193,72 | 195,71 | -1,02% | +17,93% | 598,52 | 606,33 | -1,29% | +13,07% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-07 | 157,95 | 158,37 | -0,27% | +30,36% | 488,00 | 490,65 | -0,54% | +25,00% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-07 | 158,26 | 158,68 | -0,26% | +30,36% | 488,96 | 491,61 | -0,54% | +24,99% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-07 | 115,95 | 114,75 | +1,05% | +24,20% | 483,84 | 479,71 | +0,86% | +25,75% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-07 | 153,13 | 153,54 | -0,27% | +29,78% | 473,11 | 475,68 | -0,54% | +24,44% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-07 | 0,58 | 0,57 | +1,75% | +20,83% | 2,42 | 2,38 | +1,57% | +22,35% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-07 | 0,77 | 0,77 | 0,00% | +26,23% | 2,38 | 2,39 | -0,27% | +21,03% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-07 | 11,53 | 11,30 | +2,04% | +15,07% | 48,11 | 47,24 | +1,85% | +16,51% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-07 | 11,32 | 11,25 | +0,62% | +20,30% | 34,97 | 34,85 | +0,35% | +15,34% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-07 | 11,20 | 10,98 | +2,00% | +14,64% | 46,74 | 45,90 | +1,82% | +16,08% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-07 | 11,04 | 10,96 | +0,73% | +19,74% | 34,11 | 33,96 | +0,45% | +14,81% | |
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)