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 | 2013-11-11 | 142,26 | 141,07 | +0,84% | +27,74% | 594,63 | 588,21 | +1,09% | +28,37% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-11 | 179,88 | 178,37 | +0,85% | +27,73% | 751,88 | 743,73 | +1,10% | +28,36% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-11 | 1441,55 | 1429,32 | +0,86% | +28,87% | 6025,53 | 5959,69 | +1,10% | +29,51% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-11 | 1874,13 | 1858,23 | +0,86% | +29,03% | 7833,68 | 7748,08 | +1,10% | +29,67% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-11 | 1042,88 | 1034,05 | +0,85% | 0,00% | 4359,13 | 4311,57 | +1,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-11 | 1450,60 | 1438,25 | +0,86% | +29,49% | 6063,36 | 5996,93 | +1,11% | +30,13% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-11 | 97,75 | 98,20 | -0,46% | +8,03% | 304,32 | 302,89 | +0,47% | +3,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-11 | 201,89 | 202,28 | -0,19% | +3,99% | 843,88 | 843,43 | +0,05% | +4,51% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-11 | 97,88 | 98,32 | -0,45% | +8,06% | 304,73 | 303,26 | +0,49% | +3,02% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-11 | 195,54 | 195,90 | -0,18% | +3,05% | 817,34 | 816,83 | +0,06% | +3,56% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 62,62 | 62,01 | +0,98% | +28,72% | 261,75 | 258,56 | +1,23% | +29,35% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-11 | 83,93 | 82,80 | +1,36% | +35,68% | 261,30 | 255,39 | +2,31% | +29,35% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 59,25 | 58,67 | +0,99% | +28,08% | 247,66 | 244,63 | +1,24% | +28,71% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-11 | 79,41 | 78,34 | +1,37% | +35,01% | 247,23 | 241,63 | +2,32% | +28,71% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 36,08 | 36,45 | -1,02% | +32,26% | 150,81 | 151,98 | -0,77% | +32,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 31,98 | 32,04 | -0,19% | +71,38% | 133,67 | 133,59 | +0,06% | +72,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-11 | 9,24 | 9,26 | -0,22% | 0,00% | 28,77 | 28,56 | +0,72% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-11 | 48,36 | 48,67 | -0,64% | +39,45% | 150,56 | 150,12 | +0,29% | +32,95% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 33,51 | 33,86 | -1,03% | +31,62% | 140,07 | 141,18 | -0,79% | +32,27% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-11 | 44,92 | 45,21 | -0,64% | +38,77% | 139,85 | 139,45 | +0,29% | +32,30% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 87,54 | 87,54 | 0,00% | -7,68% | 365,91 | 365,01 | +0,25% | -7,22% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-11 | 73,36 | 73,36 | 0,00% | -2,78% | 366,99 | 363,73 | +0,90% | -6,61% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-11 | 122,66 | 122,66 | 0,00% | -3,30% | 381,88 | 378,33 | +0,94% | -7,81% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 14,88 | 14,99 | -0,73% | +24,21% | 62,20 | 62,50 | -0,49% | +24,82% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-11 | 14,85 | 14,91 | -0,40% | +30,61% | 46,23 | 45,99 | +0,53% | +24,52% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 34,44 | 34,99 | -1,57% | +1,47% | 143,96 | 145,89 | -1,33% | +1,98% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-11 | 33,86 | 34,27 | -1,20% | +7,08% | 105,42 | 105,70 | -0,27% | +2,09% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 13,34 | 13,55 | -1,55% | +0,98% | 55,76 | 56,50 | -1,31% | +1,48% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-11 | 12,60 | 12,75 | -1,18% | +6,60% | 39,23 | 39,33 | -0,25% | +1,63% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 9,11 | 9,25 | -1,51% | +1,90% | 38,08 | 38,57 | -1,27% | +2,41% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-11 | 8,56 | 8,65 | -1,04% | +7,67% | 26,65 | 26,68 | -0,11% | +2,65% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-11 | 8,30 | 8,39 | -1,07% | +6,96% | 25,84 | 25,88 | -0,15% | +1,97% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-11 | 30,72 | 30,58 | +0,46% | +37,08% | 95,64 | 94,32 | +1,40% | +30,69% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-11 | 27,92 | 27,80 | +0,43% | +36,06% | 86,92 | 85,75 | +1,37% | +29,72% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-11 | 36,96 | 36,97 | -0,03% | +29,78% | 115,07 | 114,03 | +0,91% | +23,73% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-11 | 24,86 | 24,87 | -0,04% | +28,74% | 77,40 | 76,71 | +0,90% | +22,74% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-11 | 45,02 | 45,23 | -0,46% | +28,12% | 140,16 | 139,51 | +0,47% | +22,14% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-11 | 201,72 | 202,50 | -0,39% | +20,48% | 628,01 | 624,59 | +0,55% | +14,86% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-11 | 194,87 | 195,63 | -0,39% | +19,94% | 606,69 | 603,40 | +0,54% | +14,35% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-11 | 157,51 | 156,21 | +0,83% | +32,70% | 490,38 | 481,81 | +1,78% | +26,51% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-11 | 157,82 | 156,52 | +0,83% | +32,69% | 491,34 | 482,77 | +1,78% | +26,50% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-11 | 114,95 | 114,15 | +0,70% | +25,14% | 480,48 | 475,96 | +0,95% | +25,76% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-11 | 152,69 | 151,43 | +0,83% | +32,10% | 475,37 | 467,07 | +1,78% | +25,94% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-11 | 0,57 | 0,58 | -1,72% | +18,75% | 2,38 | 2,42 | -1,48% | +19,34% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-11 | 0,76 | 0,77 | -1,30% | +24,59% | 2,37 | 2,37 | -0,37% | +18,78% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-11 | 11,22 | 11,32 | -0,88% | +11,53% | 46,90 | 47,20 | -0,64% | +12,08% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-11 | 11,08 | 11,17 | -0,81% | +17,75% | 34,50 | 34,45 | +0,12% | +12,26% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-11 | 10,90 | 10,99 | -0,82% | +11,11% | 45,56 | 45,82 | -0,57% | +11,66% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-11 | 10,80 | 10,88 | -0,74% | +17,26% | 33,62 | 33,56 | +0,19% | +11,80% | |
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)