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 | 2013-11-21 | 140,87 | 141,17 | -0,21% | +27,80% | 589,50 | 589,93 | -0,07% | +29,27% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-21 | 178,12 | 178,50 | -0,21% | +27,79% | 745,38 | 745,93 | -0,07% | +29,27% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-21 | 1427,80 | 1430,79 | -0,21% | +28,93% | 5974,91 | 5979,13 | -0,07% | +30,41% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-21 | 1856,26 | 1860,15 | -0,21% | +29,09% | 7767,89 | 7773,38 | -0,07% | +30,58% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-21 | 1033,02 | 1035,20 | -0,21% | 0,00% | 4322,88 | 4326,00 | -0,07% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-21 | 1436,91 | 1439,90 | -0,21% | +29,54% | 6013,04 | 6017,20 | -0,07% | +31,04% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-21 | 99,59 | 100,37 | -0,78% | +11,52% | 308,20 | 310,39 | -0,71% | +6,74% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-21 | 205,25 | 205,31 | -0,03% | +7,39% | 858,91 | 857,97 | +0,11% | +8,63% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-21 | 99,71 | 100,49 | -0,78% | +11,53% | 308,57 | 310,76 | -0,71% | +6,75% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-21 | 198,65 | 198,82 | -0,09% | +6,37% | 831,29 | 830,85 | +0,05% | +7,60% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 62,77 | 62,49 | +0,45% | +29,69% | 262,67 | 261,14 | +0,59% | +31,19% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-21 | 84,47 | 84,56 | -0,11% | +36,09% | 261,41 | 261,50 | -0,04% | +30,25% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 59,38 | 59,12 | +0,44% | +29,06% | 248,49 | 247,06 | +0,58% | +30,55% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-21 | 79,90 | 80,00 | -0,12% | +35,40% | 247,27 | 247,40 | -0,05% | +29,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 36,76 | 36,66 | +0,27% | +36,35% | 153,83 | 153,20 | +0,41% | +37,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 33,25 | 33,00 | +0,76% | +72,19% | 139,14 | 137,90 | +0,90% | +74,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-21 | 9,61 | 9,53 | +0,84% | 0,00% | 29,74 | 29,47 | +0,91% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-21 | 49,47 | 49,61 | -0,28% | +43,10% | 153,09 | 153,42 | -0,21% | +36,97% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 34,14 | 34,05 | +0,26% | +35,69% | 142,87 | 142,29 | +0,40% | +37,26% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-21 | 45,95 | 46,08 | -0,28% | +42,39% | 142,20 | 142,50 | -0,21% | +36,29% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 85,60 | 85,60 | 0,00% | -8,97% | 358,21 | 357,71 | +0,14% | -7,92% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-21 | 70,91 | 70,91 | 0,00% | -5,50% | 353,89 | 352,90 | +0,28% | -8,35% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-21 | 119,17 | 119,17 | 0,00% | -3,85% | 368,80 | 368,53 | +0,07% | -7,97% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 14,85 | 14,99 | -0,93% | +26,71% | 62,14 | 62,64 | -0,80% | +28,17% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-21 | 14,90 | 15,02 | -0,80% | +32,92% | 46,11 | 46,45 | -0,73% | +27,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 34,92 | 35,29 | -1,05% | +5,31% | 146,13 | 147,47 | -0,91% | +6,52% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-21 | 34,47 | 34,74 | -0,78% | +10,59% | 106,67 | 107,43 | -0,71% | +5,85% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 13,52 | 13,67 | -1,10% | +4,81% | 56,58 | 57,13 | -0,96% | +6,01% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-21 | 12,82 | 12,92 | -0,77% | +10,04% | 39,67 | 39,96 | -0,70% | +5,33% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 9,22 | 9,29 | -0,75% | +5,61% | 38,58 | 38,82 | -0,62% | +6,83% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-21 | 8,69 | 8,73 | -0,46% | +10,98% | 26,89 | 27,00 | -0,39% | +6,23% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-21 | 8,44 | 8,47 | -0,35% | +10,47% | 26,12 | 26,19 | -0,28% | +5,74% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-21 | 30,62 | 30,52 | +0,33% | +35,25% | 94,76 | 94,38 | +0,40% | +29,45% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-21 | 27,82 | 27,74 | +0,29% | +34,20% | 86,09 | 85,79 | +0,36% | +28,45% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-21 | 36,80 | 36,83 | -0,08% | +28,94% | 113,89 | 113,90 | -0,01% | +23,41% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-21 | 24,75 | 24,77 | -0,08% | +27,97% | 76,59 | 76,60 | -0,01% | +22,49% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-21 | 45,33 | 45,60 | -0,59% | +30,48% | 140,28 | 141,02 | -0,52% | +24,89% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-21 | 202,24 | 205,53 | -1,60% | +19,39% | 625,87 | 635,60 | -1,53% | +14,28% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-21 | 195,35 | 198,53 | -1,60% | +18,86% | 604,55 | 613,95 | -1,53% | +13,77% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-21 | 157,96 | 158,55 | -0,37% | +33,32% | 488,84 | 490,32 | -0,30% | +27,61% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-21 | 158,27 | 158,86 | -0,37% | +33,31% | 489,80 | 491,27 | -0,30% | +27,60% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-21 | 114,79 | 114,60 | +0,17% | +26,37% | 480,36 | 478,90 | +0,30% | +27,82% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-21 | 153,11 | 153,68 | -0,37% | +32,72% | 473,83 | 475,25 | -0,30% | +27,03% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-21 | 0,58 | 0,58 | 0,00% | +20,83% | 2,43 | 2,42 | +0,14% | +22,23% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-21 | 0,79 | 0,79 | 0,00% | +27,42% | 2,44 | 2,44 | +0,07% | +21,96% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-21 | 11,33 | 11,30 | +0,27% | +17,53% | 47,41 | 47,22 | +0,40% | +18,89% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-21 | 11,24 | 11,27 | -0,27% | +23,52% | 34,78 | 34,85 | -0,20% | +18,22% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-21 | 11,00 | 10,97 | +0,27% | +17,02% | 46,03 | 45,84 | +0,41% | +18,37% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-21 | 10,95 | 10,98 | -0,27% | +22,90% | 33,89 | 33,96 | -0,20% | +17,63% | |
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)