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 | 2013-11-12 | 142,09 | 142,26 | -0,12% | +27,70% | 593,92 | 594,63 | -0,12% | +28,53% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-12 | 179,67 | 179,88 | -0,12% | +27,70% | 751,00 | 751,88 | -0,12% | +28,53% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-12 | 1439,88 | 1441,55 | -0,12% | +28,83% | 6018,55 | 6025,53 | -0,12% | +29,67% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-12 | 1871,96 | 1874,13 | -0,12% | +28,99% | 7824,61 | 7833,68 | -0,12% | +29,83% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-12 | 1041,67 | 1042,88 | -0,12% | 0,00% | 4354,08 | 4359,13 | -0,12% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-12 | 1448,93 | 1450,60 | -0,12% | +29,44% | 6056,38 | 6063,36 | -0,12% | +30,29% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-12 | 97,55 | 97,75 | -0,20% | +8,26% | 303,70 | 304,32 | -0,20% | +3,42% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-12 | 201,69 | 201,89 | -0,10% | +3,96% | 843,04 | 843,88 | -0,10% | +4,64% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-12 | 97,67 | 97,88 | -0,21% | +8,26% | 304,08 | 304,73 | -0,21% | +3,42% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-12 | 195,36 | 195,54 | -0,09% | +3,04% | 816,59 | 817,34 | -0,09% | +3,71% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 62,45 | 62,62 | -0,27% | +28,02% | 261,04 | 261,75 | -0,27% | +28,86% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-12 | 84,00 | 83,93 | +0,08% | +35,40% | 261,52 | 261,30 | +0,08% | +29,35% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 59,09 | 59,25 | -0,27% | +27,40% | 246,99 | 247,66 | -0,27% | +28,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-12 | 79,47 | 79,41 | +0,08% | +34,72% | 247,41 | 247,23 | +0,08% | +28,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 36,35 | 36,08 | +0,75% | +35,23% | 151,94 | 150,81 | +0,75% | +36,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 32,42 | 31,98 | +1,38% | +76,10% | 135,51 | 133,67 | +1,38% | +77,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-12 | 9,37 | 9,24 | +1,41% | 0,00% | 29,17 | 28,77 | +1,41% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-12 | 48,89 | 48,36 | +1,10% | +43,00% | 152,21 | 150,56 | +1,10% | +36,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 33,76 | 33,51 | +0,75% | +34,56% | 141,11 | 140,07 | +0,75% | +35,44% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-12 | 45,41 | 44,92 | +1,09% | +42,31% | 141,38 | 139,85 | +1,09% | +35,95% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 87,54 | 87,54 | 0,00% | -7,68% | 365,91 | 365,91 | 0,00% | -7,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-12 | 73,36 | 73,36 | 0,00% | -2,78% | 366,99 | 366,99 | 0,00% | -6,58% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-12 | 122,66 | 122,66 | 0,00% | -3,30% | 381,88 | 381,88 | 0,00% | -7,62% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 14,80 | 14,88 | -0,54% | +23,54% | 61,86 | 62,20 | -0,54% | +24,35% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-12 | 14,80 | 14,85 | -0,34% | +30,17% | 46,08 | 46,23 | -0,34% | +24,36% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 34,37 | 34,44 | -0,20% | +0,85% | 143,66 | 143,96 | -0,20% | +1,51% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-12 | 33,84 | 33,86 | -0,06% | +6,62% | 105,35 | 105,42 | -0,06% | +1,86% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 13,31 | 13,34 | -0,22% | +0,38% | 55,63 | 55,76 | -0,22% | +1,03% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-12 | 12,59 | 12,60 | -0,08% | +6,07% | 39,20 | 39,23 | -0,08% | +1,33% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 9,04 | 9,11 | -0,77% | +1,35% | 37,79 | 38,08 | -0,77% | +2,01% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-12 | 8,50 | 8,56 | -0,70% | +7,19% | 26,46 | 26,65 | -0,70% | +2,40% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-12 | 8,25 | 8,30 | -0,60% | +6,59% | 25,68 | 25,84 | -0,60% | +1,83% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-12 | 30,58 | 30,72 | -0,46% | +37,62% | 95,20 | 95,64 | -0,46% | +31,48% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-12 | 27,79 | 27,92 | -0,47% | +36,63% | 86,52 | 86,92 | -0,47% | +30,53% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-12 | 36,78 | 36,96 | -0,49% | +29,55% | 114,51 | 115,07 | -0,49% | +23,77% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-12 | 24,74 | 24,86 | -0,48% | +28,59% | 77,02 | 77,40 | -0,48% | +22,85% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-12 | 44,90 | 45,02 | -0,27% | +27,34% | 139,79 | 140,16 | -0,27% | +21,65% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-12 | 199,98 | 201,72 | -0,86% | +18,49% | 622,60 | 628,01 | -0,86% | +13,20% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-12 | 193,19 | 194,87 | -0,86% | +17,96% | 601,46 | 606,69 | -0,86% | +12,70% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-12 | 157,21 | 157,51 | -0,19% | +32,39% | 489,44 | 490,38 | -0,19% | +26,48% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-12 | 157,51 | 157,82 | -0,20% | +32,37% | 490,38 | 491,34 | -0,20% | +26,46% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-12 | 114,46 | 114,95 | -0,43% | +24,77% | 478,43 | 480,48 | -0,43% | +25,58% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-12 | 152,39 | 152,69 | -0,20% | +31,78% | 474,44 | 475,37 | -0,20% | +25,90% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-12 | 0,58 | 0,57 | +1,75% | +20,83% | 2,42 | 2,38 | +1,75% | +21,62% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-12 | 0,77 | 0,76 | +1,32% | +26,23% | 2,40 | 2,37 | +1,32% | +20,59% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-12 | 11,16 | 11,22 | -0,53% | +12,50% | 46,65 | 46,90 | -0,53% | +13,24% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-12 | 11,05 | 11,08 | -0,27% | +18,82% | 34,40 | 34,50 | -0,27% | +13,51% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-12 | 10,84 | 10,90 | -0,55% | +12,10% | 45,31 | 45,56 | -0,55% | +12,83% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-12 | 10,77 | 10,80 | -0,28% | +18,35% | 33,53 | 33,62 | -0,28% | +13,07% | |
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)