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 | 2013-11-13 | 140,73 | 142,09 | -0,96% | +27,23% | 592,00 | 593,92 | -0,32% | +28,47% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-13 | 177,95 | 179,67 | -0,96% | +27,23% | 748,56 | 751,00 | -0,32% | +28,46% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-13 | 1426,15 | 1439,88 | -0,95% | +28,36% | 5999,24 | 6018,55 | -0,32% | +29,61% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-13 | 1854,11 | 1871,96 | -0,95% | +28,52% | 7799,50 | 7824,61 | -0,32% | +29,77% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-13 | 1031,74 | 1041,67 | -0,95% | 0,00% | 4340,12 | 4354,08 | -0,32% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-13 | 1435,13 | 1448,93 | -0,95% | +28,97% | 6037,02 | 6056,38 | -0,32% | +30,23% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-13 | 96,66 | 97,55 | -0,91% | +8,05% | 303,98 | 303,70 | +0,09% | +3,58% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-13 | 199,29 | 201,69 | -1,19% | +3,21% | 838,33 | 843,04 | -0,56% | +4,21% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-13 | 96,78 | 97,67 | -0,91% | +8,06% | 304,35 | 304,08 | +0,09% | +3,60% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-13 | 193,01 | 195,36 | -1,20% | +2,28% | 811,92 | 816,59 | -0,57% | +3,27% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 62,22 | 62,45 | -0,37% | +27,92% | 261,74 | 261,04 | +0,27% | +29,16% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-13 | 83,40 | 84,00 | -0,71% | +35,04% | 262,28 | 261,52 | +0,29% | +29,46% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 58,87 | 59,09 | -0,37% | +27,29% | 247,64 | 246,99 | +0,26% | +28,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-13 | 78,91 | 79,47 | -0,70% | +34,38% | 248,16 | 247,41 | +0,30% | +28,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 36,39 | 36,35 | +0,11% | +34,73% | 153,08 | 151,94 | +0,75% | +36,04% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 32,32 | 32,42 | -0,31% | +74,80% | 135,96 | 135,51 | +0,33% | +76,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-13 | 9,34 | 9,37 | -0,32% | 0,00% | 29,37 | 29,17 | +0,69% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-13 | 48,77 | 48,89 | -0,25% | +42,23% | 153,37 | 152,21 | +0,76% | +36,35% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 33,80 | 33,76 | +0,12% | +34,07% | 142,18 | 141,11 | +0,76% | +35,38% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-13 | 45,30 | 45,41 | -0,24% | +41,52% | 142,46 | 141,38 | +0,77% | +35,67% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 87,54 | 87,54 | 0,00% | -7,68% | 368,25 | 365,91 | +0,64% | -6,78% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-13 | 73,36 | 73,36 | 0,00% | -2,78% | 366,22 | 366,99 | -0,21% | -6,85% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-13 | 122,66 | 122,66 | 0,00% | -3,30% | 385,74 | 381,88 | +1,01% | -7,30% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 14,74 | 14,80 | -0,41% | +23,87% | 62,01 | 61,86 | +0,23% | +25,07% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-13 | 14,77 | 14,80 | -0,20% | +30,82% | 46,45 | 46,08 | +0,81% | +25,42% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 34,24 | 34,37 | -0,38% | +1,27% | 144,03 | 143,66 | +0,26% | +2,26% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-13 | 33,78 | 33,84 | -0,18% | +7,31% | 106,23 | 105,35 | +0,83% | +2,87% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 13,26 | 13,31 | -0,38% | +0,76% | 55,78 | 55,63 | +0,26% | +1,74% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-13 | 12,57 | 12,59 | -0,16% | +6,80% | 39,53 | 39,20 | +0,85% | +2,39% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 9,00 | 9,04 | -0,44% | +1,81% | 37,86 | 37,79 | +0,19% | +2,80% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-13 | 8,48 | 8,50 | -0,24% | +7,89% | 26,67 | 26,46 | +0,77% | +3,43% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-13 | 8,23 | 8,25 | -0,24% | +7,30% | 25,88 | 25,68 | +0,77% | +2,87% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-13 | 30,52 | 30,58 | -0,20% | +37,54% | 95,98 | 95,20 | +0,81% | +31,86% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-13 | 27,74 | 27,79 | -0,18% | +36,52% | 87,24 | 86,52 | +0,83% | +30,88% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-13 | 36,61 | 36,78 | -0,46% | +29,87% | 115,13 | 114,51 | +0,54% | +24,50% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-13 | 24,63 | 24,74 | -0,44% | +28,95% | 77,46 | 77,02 | +0,56% | +23,63% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-13 | 44,44 | 44,90 | -1,02% | +27,55% | 139,75 | 139,79 | -0,02% | +22,29% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-13 | 199,90 | 199,98 | -0,04% | +18,90% | 628,65 | 622,60 | +0,97% | +13,98% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-13 | 193,11 | 193,19 | -0,04% | +18,36% | 607,29 | 601,46 | +0,97% | +13,47% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-13 | 156,10 | 157,21 | -0,71% | +32,40% | 490,90 | 489,44 | +0,30% | +26,93% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-13 | 156,40 | 157,51 | -0,70% | +32,39% | 491,85 | 490,38 | +0,30% | +26,92% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-13 | 113,62 | 114,46 | -0,73% | +24,39% | 477,95 | 478,43 | -0,10% | +25,60% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-13 | 151,32 | 152,39 | -0,70% | +31,80% | 475,87 | 474,44 | +0,30% | +26,36% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-13 | 0,57 | 0,58 | -1,72% | +18,75% | 2,40 | 2,42 | -1,10% | +19,90% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-13 | 0,77 | 0,77 | 0,00% | +26,23% | 2,42 | 2,40 | +1,01% | +21,02% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-13 | 11,08 | 11,16 | -0,72% | +11,81% | 46,61 | 46,65 | -0,08% | +12,89% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-13 | 10,98 | 11,05 | -0,63% | +18,57% | 34,53 | 34,40 | +0,37% | +13,68% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-13 | 10,76 | 10,84 | -0,74% | +11,27% | 45,26 | 45,31 | -0,10% | +12,35% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-13 | 10,70 | 10,77 | -0,65% | +17,97% | 33,65 | 33,53 | +0,36% | +13,10% | |
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)