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 | 2013-11-08 | 141,07 | 142,13 | -0,75% | +25,62% | 588,21 | 593,08 | -0,82% | +27,37% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-08 | 178,37 | 179,72 | -0,75% | +25,61% | 743,73 | 749,94 | -0,83% | +27,37% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-08 | 1429,32 | 1440,07 | -0,75% | +26,73% | 5959,69 | 6009,12 | -0,82% | +28,50% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-08 | 1858,23 | 1872,21 | -0,75% | +26,89% | 7748,08 | 7812,36 | -0,82% | +28,66% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-08 | 1034,05 | 1041,85 | -0,75% | 0,00% | 4311,57 | 4347,43 | -0,82% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-08 | 1438,25 | 1449,06 | -0,75% | +27,34% | 5996,93 | 6046,64 | -0,82% | +29,11% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-08 | 98,20 | 99,42 | -1,23% | +8,69% | 302,89 | 307,17 | -1,39% | +4,66% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-08 | 202,28 | 203,39 | -0,55% | +4,27% | 843,43 | 848,71 | -0,62% | +5,72% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-08 | 98,32 | 99,54 | -1,23% | +8,69% | 303,26 | 307,54 | -1,39% | +4,66% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-08 | 195,90 | 196,97 | -0,54% | +3,31% | 816,83 | 821,92 | -0,62% | +4,75% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 62,01 | 62,79 | -1,24% | +26,34% | 258,56 | 262,01 | -1,32% | +28,11% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-08 | 82,80 | 83,92 | -1,33% | +32,31% | 255,39 | 259,28 | -1,50% | +27,41% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 58,67 | 59,41 | -1,25% | +25,71% | 244,63 | 247,91 | -1,32% | +27,47% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-08 | 78,34 | 79,41 | -1,35% | +31,64% | 241,63 | 245,34 | -1,51% | +26,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 36,45 | 36,51 | -0,16% | +34,55% | 151,98 | 152,35 | -0,24% | +36,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 32,04 | 32,25 | -0,65% | +71,06% | 133,59 | 134,57 | -0,73% | +73,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-08 | 9,26 | 9,32 | -0,64% | 0,00% | 28,56 | 28,80 | -0,81% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-08 | 48,67 | 48,79 | -0,25% | +40,91% | 150,12 | 150,74 | -0,41% | +35,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 33,86 | 33,91 | -0,15% | +33,89% | 141,18 | 141,50 | -0,22% | +35,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-08 | 45,21 | 45,32 | -0,24% | +40,19% | 139,45 | 140,02 | -0,41% | +34,99% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 87,54 | 87,54 | 0,00% | -7,68% | 365,01 | 365,29 | -0,08% | -6,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-08 | 73,36 | 73,36 | 0,00% | -2,78% | 363,73 | 364,88 | -0,31% | -5,99% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-08 | 122,66 | 122,66 | 0,00% | -3,30% | 378,33 | 378,97 | -0,17% | -6,89% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 14,99 | 14,98 | +0,07% | +25,86% | 62,50 | 62,51 | -0,01% | +27,62% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-08 | 14,91 | 14,94 | -0,20% | +31,71% | 45,99 | 46,16 | -0,37% | +26,83% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 34,99 | 35,01 | -0,06% | +3,12% | 145,89 | 146,09 | -0,13% | +4,56% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-08 | 34,27 | 34,43 | -0,46% | +8,11% | 105,70 | 106,38 | -0,63% | +4,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 13,55 | 13,56 | -0,07% | +2,65% | 56,50 | 56,58 | -0,15% | +4,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-08 | 12,75 | 12,81 | -0,47% | +7,59% | 39,33 | 39,58 | -0,64% | +3,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 9,25 | 9,26 | -0,11% | +3,24% | 38,57 | 38,64 | -0,18% | +4,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-08 | 8,65 | 8,70 | -0,57% | +8,13% | 26,68 | 26,88 | -0,74% | +4,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-08 | 8,39 | 8,44 | -0,59% | +7,56% | 25,88 | 26,08 | -0,76% | +3,58% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-08 | 30,58 | 30,71 | -0,42% | +35,97% | 94,32 | 94,88 | -0,59% | +30,93% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-08 | 27,80 | 27,91 | -0,39% | +35,02% | 85,75 | 86,23 | -0,56% | +30,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-08 | 36,97 | 36,99 | -0,05% | +29,22% | 114,03 | 114,28 | -0,22% | +24,43% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-08 | 24,87 | 24,89 | -0,08% | +28,26% | 76,71 | 76,90 | -0,25% | +23,51% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-08 | 45,23 | 45,14 | +0,20% | +28,79% | 139,51 | 139,47 | +0,03% | +24,01% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-08 | 202,50 | 200,52 | +0,99% | +20,54% | 624,59 | 619,53 | +0,82% | +16,08% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-08 | 195,63 | 193,72 | +0,99% | +20,00% | 603,40 | 598,52 | +0,82% | +15,56% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-08 | 156,21 | 157,95 | -1,10% | +30,13% | 481,81 | 488,00 | -1,27% | +25,31% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-08 | 156,52 | 158,26 | -1,10% | +30,13% | 482,77 | 488,96 | -1,27% | +25,31% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-08 | 114,15 | 115,95 | -1,55% | +23,41% | 475,96 | 483,84 | -1,63% | +25,13% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-08 | 151,43 | 153,13 | -1,11% | +29,54% | 467,07 | 473,11 | -1,28% | +24,74% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-08 | 0,58 | 0,58 | 0,00% | +20,83% | 2,42 | 2,42 | -0,08% | +22,52% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-08 | 0,77 | 0,77 | 0,00% | +26,23% | 2,37 | 2,38 | -0,17% | +21,55% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-08 | 11,32 | 11,53 | -1,82% | +12,75% | 47,20 | 48,11 | -1,90% | +14,32% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-08 | 11,17 | 11,32 | -1,33% | +18,45% | 34,45 | 34,97 | -1,49% | +14,06% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-08 | 10,99 | 11,20 | -1,87% | +12,26% | 45,82 | 46,74 | -1,95% | +13,82% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-08 | 10,88 | 11,04 | -1,45% | +17,75% | 33,56 | 34,11 | -1,62% | +13,39% | |
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)