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 | 2013-11-27 | 142,36 | 141,88 | +0,34% | +27,40% | 596,99 | 594,90 | +0,35% | +29,80% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-27 | 180,01 | 179,40 | +0,34% | +27,40% | 754,87 | 752,22 | +0,35% | +29,80% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-27 | 1443,21 | 1438,29 | +0,34% | +28,54% | 6052,10 | 6030,75 | +0,35% | +30,96% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-27 | 1876,29 | 1869,90 | +0,34% | +28,70% | 7868,22 | 7840,49 | +0,35% | +31,12% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-27 | 1044,14 | 1040,60 | +0,34% | 0,00% | 4378,60 | 4363,24 | +0,35% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-27 | 1452,49 | 1447,53 | +0,34% | +29,15% | 6091,02 | 6069,49 | +0,35% | +31,59% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-27 | 101,65 | 100,77 | +0,87% | +11,88% | 314,56 | 312,58 | +0,63% | +9,06% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-27 | 206,74 | 205,76 | +0,48% | +7,79% | 866,96 | 862,75 | +0,49% | +9,82% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-27 | 101,78 | 100,90 | +0,87% | +11,88% | 314,96 | 312,98 | +0,63% | +9,07% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-27 | 200,14 | 199,20 | +0,47% | +6,80% | 839,29 | 835,25 | +0,48% | +8,82% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 63,17 | 63,07 | +0,16% | +29,50% | 264,90 | 264,45 | +0,17% | +31,94% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-27 | 85,78 | 85,30 | +0,56% | +35,88% | 265,45 | 264,59 | +0,32% | +32,46% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 59,75 | 59,66 | +0,15% | +28,83% | 250,56 | 250,15 | +0,16% | +31,25% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-27 | 81,14 | 80,69 | +0,56% | +35,21% | 251,09 | 250,29 | +0,32% | +31,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 35,67 | 36,35 | -1,87% | +30,71% | 149,58 | 152,42 | -1,86% | +33,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 32,94 | 33,24 | -0,90% | +67,46% | 138,13 | 139,38 | -0,89% | +70,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-27 | 9,52 | 9,60 | -0,83% | 0,00% | 29,46 | 29,78 | -1,07% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-27 | 48,44 | 49,17 | -1,48% | +37,18% | 149,90 | 152,52 | -1,72% | +33,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 33,13 | 33,76 | -1,87% | +30,07% | 138,93 | 141,56 | -1,85% | +32,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-27 | 44,98 | 45,66 | -1,49% | +36,51% | 139,19 | 141,63 | -1,72% | +33,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 85,60 | 85,60 | 0,00% | -8,97% | 358,96 | 358,92 | +0,01% | -7,25% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-27 | 70,91 | 70,91 | 0,00% | -5,50% | 355,12 | 356,25 | -0,32% | -6,87% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-27 | 119,17 | 119,17 | 0,00% | -3,85% | 368,77 | 369,65 | -0,24% | -6,27% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 14,84 | 14,82 | +0,13% | +26,73% | 62,23 | 62,14 | +0,15% | +29,12% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-27 | 14,98 | 14,96 | +0,13% | +32,45% | 46,36 | 46,40 | -0,11% | +29,12% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 35,07 | 34,81 | +0,75% | +6,76% | 147,07 | 145,96 | +0,76% | +8,77% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-27 | 34,88 | 34,62 | +0,75% | +12,05% | 107,94 | 107,39 | +0,51% | +9,23% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 13,58 | 13,48 | +0,74% | +6,26% | 56,95 | 56,52 | +0,75% | +8,26% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-27 | 12,98 | 12,88 | +0,78% | +11,51% | 40,17 | 39,95 | +0,54% | +8,71% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 9,19 | 9,15 | +0,44% | +6,12% | 38,54 | 38,37 | +0,45% | +8,12% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-27 | 8,73 | 8,69 | +0,46% | +11,35% | 27,02 | 26,96 | +0,22% | +8,55% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-27 | 8,47 | 8,43 | +0,47% | +10,72% | 26,21 | 26,15 | +0,23% | +7,93% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-27 | 31,01 | 30,86 | +0,49% | +34,30% | 95,96 | 95,72 | +0,25% | +30,92% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-27 | 28,17 | 28,04 | +0,46% | +33,25% | 87,17 | 86,98 | +0,22% | +29,90% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-27 | 37,29 | 37,13 | +0,43% | +28,50% | 115,39 | 115,17 | +0,19% | +25,26% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-27 | 25,08 | 24,97 | +0,44% | +27,57% | 77,61 | 77,45 | +0,20% | +24,36% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-27 | 45,78 | 45,59 | +0,42% | +29,29% | 141,67 | 141,42 | +0,18% | +26,03% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-27 | 204,05 | 203,42 | +0,31% | +18,41% | 631,43 | 630,99 | +0,07% | +15,43% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-27 | 197,08 | 196,47 | +0,31% | +17,88% | 609,86 | 609,43 | +0,07% | +14,92% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-27 | 160,13 | 159,63 | +0,31% | +32,73% | 495,52 | 495,16 | +0,07% | +29,39% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-27 | 160,45 | 159,94 | +0,32% | +32,73% | 496,51 | 496,12 | +0,08% | +29,39% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-27 | 115,17 | 115,26 | -0,08% | +25,79% | 482,96 | 483,29 | -0,07% | +28,15% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-27 | 155,20 | 154,71 | +0,32% | +32,13% | 480,27 | 479,89 | +0,08% | +28,80% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-27 | 0,57 | 0,58 | -1,72% | +18,75% | 2,39 | 2,43 | -1,71% | +20,99% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-27 | 0,78 | 0,78 | 0,00% | +25,81% | 2,41 | 2,42 | -0,24% | +22,64% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-27 | 11,35 | 11,34 | +0,09% | +18,60% | 47,60 | 47,55 | +0,10% | +20,83% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-27 | 11,37 | 11,32 | +0,44% | +24,53% | 35,18 | 35,11 | +0,20% | +21,40% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-27 | 11,02 | 11,01 | +0,09% | +18,11% | 46,21 | 46,16 | +0,10% | +20,34% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-27 | 11,08 | 11,03 | +0,45% | +24,08% | 34,29 | 34,21 | +0,21% | +20,95% | |
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)