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 | 2013-11-15 | 141,57 | 141,71 | -0,10% | +29,75% | 593,04 | 596,05 | -0,50% | +30,17% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-15 | 179,01 | 179,19 | -0,10% | +29,75% | 749,87 | 753,69 | -0,51% | +30,17% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-15 | 1434,72 | 1436,10 | -0,10% | +30,90% | 6010,04 | 6040,38 | -0,50% | +31,33% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-15 | 1865,26 | 1867,05 | -0,10% | +31,06% | 7813,57 | 7853,00 | -0,50% | +31,49% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-15 | 1038,03 | 1038,85 | -0,08% | 0,00% | 4348,31 | 4369,51 | -0,49% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-15 | 1443,79 | 1445,16 | -0,09% | +31,53% | 6048,04 | 6078,49 | -0,50% | +31,95% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-15 | 98,93 | 98,17 | +0,77% | +10,64% | 308,17 | 307,84 | +0,11% | +5,23% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-15 | 203,61 | 201,98 | +0,81% | +6,28% | 852,92 | 849,55 | +0,40% | +6,63% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-15 | 99,05 | 98,29 | +0,77% | +10,65% | 308,54 | 308,22 | +0,10% | +5,24% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-15 | 197,19 | 195,62 | +0,80% | +5,32% | 826,03 | 822,80 | +0,39% | +5,66% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 62,81 | 62,66 | +0,24% | +32,26% | 263,11 | 263,55 | -0,17% | +32,69% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-15 | 84,78 | 84,31 | +0,56% | +39,72% | 264,09 | 264,38 | -0,11% | +32,89% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 59,42 | 59,28 | +0,24% | +31,61% | 248,91 | 249,34 | -0,17% | +32,03% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-15 | 80,20 | 79,77 | +0,54% | +39,02% | 249,82 | 250,14 | -0,13% | +32,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 37,24 | 36,88 | +0,98% | +39,11% | 156,00 | 155,12 | +0,57% | +39,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 33,51 | 33,02 | +1,48% | +78,06% | 140,37 | 138,88 | +1,07% | +78,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-15 | 9,68 | 9,54 | +1,47% | 0,00% | 30,15 | 29,92 | +0,79% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-15 | 50,26 | 49,63 | +1,27% | +46,96% | 156,56 | 155,63 | +0,60% | +39,78% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 34,58 | 34,25 | +0,96% | +38,38% | 144,86 | 144,06 | +0,55% | +38,83% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-15 | 46,68 | 46,09 | +1,28% | +46,19% | 145,41 | 144,53 | +0,61% | +39,05% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 85,60 | 87,54 | -2,22% | -8,97% | 358,58 | 368,20 | -2,61% | -8,67% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-15 | 70,91 | 73,36 | -3,34% | -5,50% | 353,66 | 366,15 | -3,41% | -9,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-15 | 119,17 | 122,66 | -2,85% | -3,85% | 371,21 | 384,64 | -3,49% | -8,55% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 15,08 | 14,95 | +0,87% | +29,44% | 63,17 | 62,88 | +0,46% | +29,86% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-15 | 15,14 | 14,99 | +1,00% | +36,40% | 47,16 | 47,01 | +0,33% | +29,73% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 34,89 | 34,48 | +1,19% | +4,40% | 146,15 | 145,03 | +0,78% | +4,74% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-15 | 34,50 | 34,01 | +1,44% | +10,29% | 107,47 | 106,65 | +0,77% | +4,91% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 13,51 | 13,35 | +1,20% | +3,92% | 56,59 | 56,15 | +0,79% | +4,26% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-15 | 12,84 | 12,65 | +1,50% | +9,84% | 40,00 | 39,67 | +0,83% | +4,47% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 9,18 | 9,10 | +0,88% | +5,15% | 38,45 | 38,28 | +0,47% | +5,50% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-15 | 8,67 | 8,57 | +1,17% | +11,01% | 27,01 | 26,87 | +0,50% | +5,59% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-15 | 8,41 | 8,32 | +1,08% | +10,51% | 26,20 | 26,09 | +0,41% | +5,11% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-15 | 30,62 | 30,57 | +0,16% | +37,62% | 95,38 | 95,86 | -0,50% | +30,89% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-15 | 27,83 | 27,78 | +0,18% | +36,62% | 86,69 | 87,11 | -0,48% | +29,95% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-15 | 37,11 | 36,90 | +0,57% | +33,44% | 115,60 | 115,71 | -0,10% | +26,92% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-15 | 24,96 | 24,82 | +0,56% | +32,41% | 77,75 | 77,83 | -0,10% | +25,94% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-15 | 45,22 | 45,02 | +0,44% | +30,88% | 140,86 | 141,17 | -0,22% | +24,49% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-15 | 203,69 | 201,28 | +1,20% | +21,64% | 634,49 | 631,17 | +0,53% | +15,70% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-15 | 196,76 | 194,44 | +1,19% | +21,10% | 612,91 | 609,73 | +0,52% | +15,18% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-15 | 158,65 | 158,44 | +0,13% | +35,99% | 494,19 | 496,84 | -0,53% | +29,35% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-15 | 158,96 | 158,75 | +0,13% | +35,99% | 495,16 | 497,81 | -0,53% | +29,35% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-15 | 115,14 | 115,19 | -0,04% | +28,13% | 482,32 | 484,50 | -0,45% | +28,55% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-15 | 153,78 | 153,58 | +0,13% | +35,38% | 479,02 | 481,60 | -0,53% | +28,77% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-15 | 0,58 | 0,58 | 0,00% | +20,83% | 2,43 | 2,44 | -0,41% | +21,23% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-15 | 0,78 | 0,78 | 0,00% | +27,87% | 2,43 | 2,45 | -0,66% | +21,62% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-15 | 11,31 | 11,25 | +0,53% | +15,29% | 47,38 | 47,32 | +0,12% | +15,67% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-15 | 11,24 | 11,15 | +0,81% | +21,91% | 35,01 | 34,96 | +0,14% | +15,95% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-15 | 10,99 | 10,93 | +0,55% | +14,96% | 46,04 | 45,97 | +0,14% | +15,33% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-15 | 10,95 | 10,87 | +0,74% | +21,40% | 34,11 | 34,09 | +0,07% | +15,47% | |
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)