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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-11-19 | 141,92 | 141,76 | +0,11% | +30,50% | 593,30 | 593,83 | -0,09% | +31,10% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-19 | 179,45 | 179,25 | +0,11% | +30,50% | 750,19 | 750,88 | -0,09% | +31,10% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-19 | 1438,39 | 1436,75 | +0,11% | +31,66% | 6013,19 | 6018,55 | -0,09% | +32,26% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-19 | 1870,03 | 1867,89 | +0,11% | +31,82% | 7817,66 | 7824,59 | -0,09% | +32,43% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-19 | 1040,70 | 1039,49 | +0,12% | 0,00% | 4350,65 | 4354,42 | -0,09% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-19 | 1447,53 | 1445,87 | +0,11% | +32,29% | 6051,40 | 6056,75 | -0,09% | +32,89% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-19 | 100,71 | 100,21 | +0,50% | +13,13% | 311,73 | 312,38 | -0,21% | +7,15% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-19 | 206,15 | 205,22 | +0,45% | +8,15% | 861,81 | 859,67 | +0,25% | +8,64% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-19 | 100,83 | 100,33 | +0,50% | +13,13% | 312,10 | 312,75 | -0,21% | +7,14% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-19 | 199,63 | 198,74 | +0,45% | +7,17% | 834,55 | 832,52 | +0,24% | +7,66% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 62,74 | 62,91 | -0,27% | +30,30% | 262,29 | 263,53 | -0,47% | +30,90% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-19 | 84,69 | 85,16 | -0,55% | +37,57% | 262,14 | 265,46 | -1,25% | +30,30% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 59,35 | 59,51 | -0,27% | +29,64% | 248,11 | 249,29 | -0,47% | +30,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-19 | 80,12 | 80,57 | -0,56% | +36,89% | 248,00 | 251,15 | -1,26% | +29,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 36,69 | 36,79 | -0,27% | +34,84% | 153,38 | 154,11 | -0,47% | +35,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 32,99 | 33,14 | -0,45% | +72,18% | 137,91 | 138,82 | -0,65% | +72,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-19 | 9,53 | 9,58 | -0,52% | 0,00% | 29,50 | 29,86 | -1,22% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-19 | 49,53 | 49,80 | -0,54% | +42,33% | 153,31 | 155,24 | -1,24% | +34,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 34,08 | 34,17 | -0,26% | +34,17% | 142,47 | 143,14 | -0,47% | +34,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-19 | 46,00 | 46,25 | -0,54% | +41,63% | 142,38 | 144,17 | -1,24% | +34,13% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 85,60 | 85,60 | 0,00% | -8,97% | 357,85 | 358,58 | -0,20% | -8,55% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-19 | 70,91 | 70,91 | 0,00% | -5,50% | 353,86 | 354,89 | -0,29% | -9,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-19 | 119,17 | 119,17 | 0,00% | -3,85% | 368,87 | 371,48 | -0,70% | -8,94% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 14,94 | 15,03 | -0,60% | +27,15% | 62,46 | 62,96 | -0,80% | +27,73% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-19 | 15,06 | 15,13 | -0,46% | +34,22% | 46,62 | 47,16 | -1,16% | +27,12% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 35,03 | 35,23 | -0,57% | +5,73% | 146,44 | 147,58 | -0,77% | +6,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-19 | 34,76 | 34,86 | -0,29% | +11,77% | 107,59 | 108,67 | -0,99% | +5,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 13,57 | 13,64 | -0,51% | +5,28% | 56,73 | 57,14 | -0,72% | +5,76% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-19 | 12,93 | 12,97 | -0,31% | +11,18% | 40,02 | 40,43 | -1,01% | +5,30% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 9,25 | 9,27 | -0,22% | +6,57% | 38,67 | 38,83 | -0,42% | +7,06% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-19 | 8,76 | 8,76 | 0,00% | +12,60% | 27,11 | 27,31 | -0,70% | +6,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-19 | 8,50 | 8,50 | 0,00% | +12,14% | 26,31 | 26,50 | -0,70% | +6,20% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-19 | 30,71 | 30,74 | -0,10% | +36,85% | 95,06 | 95,82 | -0,80% | +29,61% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-19 | 27,90 | 27,94 | -0,14% | +35,83% | 86,36 | 87,09 | -0,84% | +28,65% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-19 | 37,07 | 37,18 | -0,30% | +31,22% | 114,74 | 115,90 | -1,00% | +24,28% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-19 | 24,93 | 25,00 | -0,28% | +30,25% | 77,17 | 77,93 | -0,98% | +23,36% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-19 | 45,59 | 45,42 | +0,37% | +31,72% | 141,12 | 141,58 | -0,33% | +24,76% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-19 | 204,85 | 204,61 | +0,12% | +22,57% | 634,07 | 637,81 | -0,59% | +16,08% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-19 | 197,87 | 197,64 | +0,12% | +22,01% | 612,47 | 616,08 | -0,59% | +15,56% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-19 | 159,10 | 159,73 | -0,39% | +35,27% | 492,46 | 497,91 | -1,09% | +28,11% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-19 | 159,41 | 160,05 | -0,40% | +35,27% | 493,42 | 498,91 | -1,10% | +28,11% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-19 | 115,21 | 115,61 | -0,35% | +27,29% | 481,63 | 484,29 | -0,55% | +27,87% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-19 | 154,21 | 154,83 | -0,40% | +34,66% | 477,33 | 482,64 | -1,10% | +27,53% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-19 | 0,58 | 0,58 | 0,00% | +20,83% | 2,42 | 2,43 | -0,20% | +21,39% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-19 | 0,78 | 0,78 | 0,00% | +25,81% | 2,41 | 2,43 | -0,70% | +19,15% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-19 | 11,37 | 11,37 | 0,00% | +17,46% | 47,53 | 47,63 | -0,20% | +18,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-19 | 11,32 | 11,33 | -0,09% | +24,40% | 35,04 | 35,32 | -0,79% | +17,81% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-19 | 11,04 | 11,04 | 0,00% | +16,95% | 46,15 | 46,25 | -0,20% | +17,49% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-19 | 11,03 | 11,04 | -0,09% | +23,79% | 34,14 | 34,41 | -0,79% | +17,24% | |
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)