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 | 2013-11-22 | 141,26 | 140,87 | +0,28% | +27,38% | 592,35 | 589,50 | +0,48% | +29,43% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-22 | 178,62 | 178,12 | +0,28% | +27,38% | 749,01 | 745,38 | +0,49% | +29,44% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-22 | 1431,85 | 1427,80 | +0,28% | +28,51% | 6004,18 | 5974,91 | +0,49% | +30,59% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-22 | 1861,52 | 1856,26 | +0,28% | +28,67% | 7805,91 | 7767,89 | +0,49% | +30,75% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-22 | 1035,93 | 1033,02 | +0,28% | 0,00% | 4343,97 | 4322,88 | +0,49% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-22 | 1440,99 | 1436,91 | +0,28% | +29,13% | 6042,50 | 6013,04 | +0,49% | +31,21% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-22 | 100,40 | 99,59 | +0,81% | +11,72% | 313,52 | 308,20 | +1,73% | +8,05% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-22 | 205,58 | 205,25 | +0,16% | +7,44% | 862,06 | 858,91 | +0,37% | +9,17% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-22 | 100,53 | 99,71 | +0,82% | +11,72% | 313,93 | 308,57 | +1,73% | +8,06% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-22 | 199,04 | 198,65 | +0,20% | +6,45% | 834,63 | 831,29 | +0,40% | +8,17% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-22 | 62,88 | 62,77 | +0,18% | +29,70% | 263,68 | 262,67 | +0,38% | +31,80% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-22 | 85,11 | 84,47 | +0,76% | +36,31% | 265,77 | 261,41 | +1,67% | +31,83% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 59,49 | 59,38 | +0,19% | +29,07% | 249,46 | 248,49 | +0,39% | +31,16% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-22 | 80,51 | 79,90 | +0,76% | +35,63% | 251,41 | 247,27 | +1,68% | +31,18% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-22 | 36,41 | 36,76 | -0,95% | +32,74% | 152,68 | 153,83 | -0,75% | +34,88% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 33,16 | 33,25 | -0,27% | +68,24% | 139,05 | 139,14 | -0,07% | +70,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-22 | 9,58 | 9,61 | -0,31% | 0,00% | 29,92 | 29,74 | +0,59% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-22 | 49,28 | 49,47 | -0,38% | +39,48% | 153,89 | 153,09 | +0,52% | +34,91% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 33,81 | 34,14 | -0,97% | +32,07% | 141,78 | 142,87 | -0,76% | +34,20% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-22 | 45,76 | 45,95 | -0,41% | +38,79% | 142,90 | 142,20 | +0,49% | +34,24% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-22 | 85,60 | 85,60 | 0,00% | -8,97% | 358,95 | 358,21 | +0,21% | -7,49% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-22 | 70,91 | 70,91 | 0,00% | -5,50% | 356,34 | 353,89 | +0,69% | -7,60% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-22 | 119,17 | 119,17 | 0,00% | -3,85% | 372,13 | 368,80 | +0,90% | -7,01% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 14,81 | 14,85 | -0,27% | +26,47% | 62,10 | 62,14 | -0,06% | +28,52% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-22 | 14,94 | 14,90 | +0,27% | +32,80% | 46,65 | 46,11 | +1,18% | +28,44% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 34,94 | 34,92 | +0,06% | +5,69% | 146,51 | 146,13 | +0,26% | +7,40% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-22 | 34,70 | 34,47 | +0,67% | +11,18% | 108,36 | 106,67 | +1,58% | +7,53% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 13,53 | 13,52 | +0,07% | +5,21% | 56,74 | 56,58 | +0,28% | +6,91% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-22 | 12,91 | 12,82 | +0,70% | +10,63% | 40,31 | 39,67 | +1,61% | +6,99% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 9,20 | 9,22 | -0,22% | +5,75% | 38,58 | 38,58 | -0,01% | +7,46% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-22 | 8,73 | 8,69 | +0,46% | +11,35% | 27,26 | 26,89 | +1,37% | +7,70% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-22 | 8,47 | 8,44 | +0,36% | +10,72% | 26,45 | 26,12 | +1,26% | +7,08% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-22 | 30,71 | 30,62 | +0,29% | +34,22% | 95,90 | 94,76 | +1,20% | +29,82% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-22 | 27,90 | 27,82 | +0,29% | +33,17% | 87,12 | 86,09 | +1,19% | +28,80% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-22 | 37,01 | 36,80 | +0,57% | +28,73% | 115,57 | 113,89 | +1,48% | +24,50% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-22 | 24,89 | 24,75 | +0,57% | +27,77% | 77,72 | 76,59 | +1,48% | +23,58% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-22 | 45,97 | 45,33 | +1,41% | +31,87% | 143,55 | 140,28 | +2,33% | +27,54% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-22 | 202,09 | 202,24 | -0,07% | +19,39% | 631,07 | 625,87 | +0,83% | +15,47% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-22 | 195,20 | 195,35 | -0,08% | +18,86% | 609,55 | 604,55 | +0,83% | +14,96% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-22 | 159,01 | 157,96 | +0,66% | +34,21% | 496,54 | 488,84 | +1,58% | +29,80% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-22 | 159,32 | 158,27 | +0,66% | +34,20% | 497,51 | 489,80 | +1,57% | +29,79% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-22 | 115,03 | 114,79 | +0,21% | +26,63% | 482,36 | 480,36 | +0,41% | +28,68% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-22 | 154,12 | 153,11 | +0,66% | +33,60% | 481,27 | 473,83 | +1,57% | +29,21% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-22 | 0,58 | 0,58 | 0,00% | +20,83% | 2,43 | 2,43 | +0,21% | +22,79% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-22 | 0,78 | 0,79 | -1,27% | +25,81% | 2,44 | 2,44 | -0,37% | +21,68% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-22 | 11,35 | 11,33 | +0,18% | +17,86% | 47,59 | 47,41 | +0,38% | +19,77% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-22 | 11,31 | 11,24 | +0,62% | +23,74% | 35,32 | 34,78 | +1,53% | +19,68% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-22 | 11,02 | 11,00 | +0,18% | +17,36% | 46,21 | 46,03 | +0,39% | +19,26% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-22 | 11,02 | 10,95 | +0,64% | +23,27% | 34,41 | 33,89 | +1,55% | +19,22% | |
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)