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 | 2013-11-14 | 141,71 | 140,73 | +0,70% | +27,82% | 596,05 | 592,00 | +0,68% | +28,67% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-14 | 179,19 | 177,95 | +0,70% | +27,81% | 753,69 | 748,56 | +0,68% | +28,66% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-14 | 1436,10 | 1426,15 | +0,70% | +28,95% | 6040,38 | 5999,24 | +0,69% | +29,81% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-14 | 1867,05 | 1854,11 | +0,70% | +29,11% | 7853,00 | 7799,50 | +0,69% | +29,97% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-14 | 1038,85 | 1031,74 | +0,69% | 0,00% | 4369,51 | 4340,12 | +0,68% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-14 | 1445,16 | 1435,13 | +0,70% | +29,56% | 6078,49 | 6037,02 | +0,69% | +30,43% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-14 | 98,17 | 96,66 | +1,56% | +9,01% | 307,84 | 303,98 | +1,27% | +3,75% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-14 | 201,98 | 199,29 | +1,35% | +4,55% | 849,55 | 838,33 | +1,34% | +5,25% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-14 | 98,29 | 96,78 | +1,56% | +9,02% | 308,22 | 304,35 | +1,27% | +3,77% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-14 | 195,62 | 193,01 | +1,35% | +3,61% | 822,80 | 811,92 | +1,34% | +4,30% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-14 | 62,66 | 62,22 | +0,71% | +29,54% | 263,55 | 261,74 | +0,69% | +30,41% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-14 | 84,31 | 83,40 | +1,09% | +36,78% | 264,38 | 262,28 | +0,80% | +30,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 59,28 | 58,87 | +0,70% | +28,87% | 249,34 | 247,64 | +0,68% | +29,73% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-14 | 79,77 | 78,91 | +1,09% | +36,10% | 250,14 | 248,16 | +0,80% | +29,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-14 | 36,88 | 36,39 | +1,35% | +39,06% | 155,12 | 153,08 | +1,33% | +39,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 33,02 | 32,32 | +2,17% | +79,46% | 138,88 | 135,96 | +2,15% | +80,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-14 | 9,54 | 9,34 | +2,14% | 0,00% | 29,92 | 29,37 | +1,85% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-14 | 49,63 | 48,77 | +1,76% | +46,88% | 155,63 | 153,37 | +1,47% | +39,80% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 34,25 | 33,80 | +1,33% | +38,38% | 144,06 | 142,18 | +1,32% | +39,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-14 | 46,09 | 45,30 | +1,74% | +46,13% | 144,53 | 142,46 | +1,45% | +39,09% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-14 | 87,54 | 87,54 | 0,00% | -7,68% | 368,20 | 368,25 | -0,01% | -7,06% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-14 | 73,36 | 73,36 | 0,00% | -2,78% | 366,15 | 366,22 | -0,02% | -7,36% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-14 | 122,66 | 122,66 | 0,00% | -3,30% | 384,64 | 385,74 | -0,29% | -7,96% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 14,95 | 14,74 | +1,42% | +26,91% | 62,88 | 62,01 | +1,41% | +27,76% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-14 | 14,99 | 14,77 | +1,49% | +33,84% | 47,01 | 46,45 | +1,20% | +27,39% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 34,48 | 34,24 | +0,70% | +2,53% | 145,03 | 144,03 | +0,69% | +3,21% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-14 | 34,01 | 33,78 | +0,68% | +8,38% | 106,65 | 106,23 | +0,39% | +3,16% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 13,35 | 13,26 | +0,68% | +2,06% | 56,15 | 55,78 | +0,67% | +2,75% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-14 | 12,65 | 12,57 | +0,64% | +7,84% | 39,67 | 39,53 | +0,35% | +2,65% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 9,10 | 9,00 | +1,11% | +3,53% | 38,28 | 37,86 | +1,10% | +4,22% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-14 | 8,57 | 8,48 | +1,06% | +9,45% | 26,87 | 26,67 | +0,77% | +4,18% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-14 | 8,32 | 8,23 | +1,09% | +8,90% | 26,09 | 25,88 | +0,80% | +3,65% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-14 | 30,57 | 30,52 | +0,16% | +37,70% | 95,86 | 95,98 | -0,12% | +31,07% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-14 | 27,78 | 27,74 | +0,14% | +36,71% | 87,11 | 87,24 | -0,14% | +30,13% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-14 | 36,90 | 36,61 | +0,79% | +31,83% | 115,71 | 115,13 | +0,50% | +25,48% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-14 | 24,82 | 24,63 | +0,77% | +30,84% | 77,83 | 77,46 | +0,48% | +24,54% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-14 | 45,02 | 44,44 | +1,31% | +28,74% | 141,17 | 139,75 | +1,02% | +22,54% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-14 | 201,28 | 199,90 | +0,69% | +19,04% | 631,17 | 628,65 | +0,40% | +13,30% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-14 | 194,44 | 193,11 | +0,69% | +18,50% | 609,73 | 607,29 | +0,40% | +12,79% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-14 | 158,44 | 156,10 | +1,50% | +34,03% | 496,84 | 490,90 | +1,21% | +27,58% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-14 | 158,75 | 156,40 | +1,50% | +34,03% | 497,81 | 491,85 | +1,21% | +27,58% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-14 | 115,19 | 113,62 | +1,38% | +26,29% | 484,50 | 477,95 | +1,37% | +27,13% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-14 | 153,58 | 151,32 | +1,49% | +33,43% | 481,60 | 475,87 | +1,20% | +27,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-14 | 0,58 | 0,57 | +1,75% | +20,83% | 2,44 | 2,40 | +1,74% | +21,64% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-14 | 0,78 | 0,77 | +1,30% | +27,87% | 2,45 | 2,42 | +1,01% | +21,71% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-14 | 11,25 | 11,08 | +1,53% | +13,75% | 47,32 | 46,61 | +1,52% | +14,51% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-14 | 11,15 | 10,98 | +1,55% | +20,15% | 34,96 | 34,53 | +1,26% | +14,36% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-14 | 10,93 | 10,76 | +1,58% | +13,38% | 45,97 | 45,26 | +1,57% | +14,14% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-14 | 10,87 | 10,70 | +1,59% | +19,71% | 34,09 | 33,65 | +1,30% | +13,95% | |
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)