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 | 2013-11-28 | 143,31 | 142,36 | +0,67% | +28,30% | 602,45 | 596,99 | +0,91% | +31,52% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-28 | 181,20 | 180,01 | +0,66% | +28,28% | 761,73 | 754,87 | +0,91% | +31,51% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-28 | 1452,81 | 1443,21 | +0,67% | +29,43% | 6107,32 | 6052,10 | +0,91% | +32,68% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-28 | 1888,78 | 1876,29 | +0,67% | +29,59% | 7940,05 | 7868,22 | +0,91% | +32,84% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-28 | 1051,09 | 1044,14 | +0,67% | 0,00% | 4418,57 | 4378,60 | +0,91% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-28 | 1462,18 | 1452,49 | +0,67% | +30,05% | 6146,71 | 6091,02 | +0,91% | +33,31% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-28 | 101,89 | 101,65 | +0,24% | +13,01% | 314,83 | 314,56 | +0,09% | +10,38% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-28 | 207,28 | 206,74 | +0,26% | +8,58% | 871,36 | 866,96 | +0,51% | +11,31% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-28 | 102,02 | 101,78 | +0,24% | +13,02% | 315,23 | 314,96 | +0,09% | +10,39% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-28 | 200,69 | 200,14 | +0,27% | +7,60% | 843,66 | 839,29 | +0,52% | +10,31% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 63,36 | 63,17 | +0,30% | +30,83% | 266,35 | 264,90 | +0,55% | +34,11% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-28 | 86,20 | 85,78 | +0,49% | +38,05% | 266,35 | 265,45 | +0,34% | +34,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 59,93 | 59,75 | +0,30% | +30,17% | 251,93 | 250,56 | +0,55% | +33,44% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-28 | 81,53 | 81,14 | +0,48% | +37,35% | 251,92 | 251,09 | +0,33% | +34,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 35,82 | 35,67 | +0,42% | +31,45% | 150,58 | 149,58 | +0,67% | +34,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 33,16 | 32,94 | +0,67% | +70,31% | 139,40 | 138,13 | +0,92% | +74,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-28 | 9,58 | 9,52 | +0,63% | 0,00% | 29,60 | 29,46 | +0,48% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-28 | 48,74 | 48,44 | +0,62% | +38,74% | 150,60 | 149,90 | +0,47% | +35,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 33,26 | 33,13 | +0,39% | +30,79% | 139,82 | 138,93 | +0,64% | +34,08% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-28 | 45,26 | 44,98 | +0,62% | +38,03% | 139,85 | 139,19 | +0,47% | +34,82% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 85,60 | 85,60 | 0,00% | -8,97% | 359,85 | 358,96 | +0,25% | -6,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-28 | 70,91 | 70,91 | 0,00% | -5,50% | 356,66 | 355,12 | +0,43% | -6,29% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-28 | 119,17 | 119,17 | 0,00% | -3,85% | 368,22 | 368,77 | -0,15% | -6,08% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 14,81 | 14,84 | -0,20% | +26,26% | 62,26 | 62,23 | +0,04% | +29,43% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-28 | 15,00 | 14,98 | +0,13% | +32,51% | 46,35 | 46,36 | -0,02% | +29,43% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 35,06 | 35,07 | -0,03% | +6,44% | 147,38 | 147,07 | +0,22% | +9,11% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-28 | 34,95 | 34,88 | +0,20% | +11,91% | 107,99 | 107,94 | +0,05% | +9,31% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 13,57 | 13,58 | -0,07% | +5,85% | 57,05 | 56,95 | +0,17% | +8,51% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-28 | 13,00 | 12,98 | +0,15% | +11,30% | 40,17 | 40,17 | +0,01% | +8,72% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 9,19 | 9,19 | 0,00% | +6,00% | 38,63 | 38,54 | +0,25% | +8,66% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-28 | 8,75 | 8,73 | +0,23% | +11,46% | 27,04 | 27,02 | +0,08% | +8,87% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-28 | 8,49 | 8,47 | +0,24% | +10,98% | 26,23 | 26,21 | +0,09% | +8,40% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-28 | 31,08 | 31,01 | +0,23% | +34,90% | 96,03 | 95,96 | +0,08% | +31,76% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-28 | 28,23 | 28,17 | +0,21% | +33,92% | 87,23 | 87,17 | +0,06% | +30,81% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-28 | 37,45 | 37,29 | +0,43% | +28,43% | 115,72 | 115,39 | +0,28% | +25,45% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-28 | 25,18 | 25,08 | +0,40% | +27,43% | 77,80 | 77,61 | +0,25% | +24,47% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-28 | 46,35 | 45,78 | +1,25% | +31,49% | 143,22 | 141,67 | +1,09% | +28,43% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-28 | 205,65 | 204,05 | +0,78% | +19,65% | 635,44 | 631,43 | +0,63% | +16,87% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-28 | 198,62 | 197,08 | +0,78% | +19,11% | 613,72 | 609,86 | +0,63% | +16,34% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-28 | 160,61 | 160,13 | +0,30% | +33,72% | 496,27 | 495,52 | +0,15% | +30,61% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-28 | 160,93 | 160,45 | +0,30% | +33,72% | 497,26 | 496,51 | +0,15% | +30,61% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-28 | 115,56 | 115,17 | +0,34% | +26,25% | 485,79 | 482,96 | +0,59% | +29,42% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-28 | 155,66 | 155,20 | +0,30% | +33,11% | 480,97 | 480,27 | +0,15% | +30,02% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-28 | 0,57 | 0,57 | 0,00% | +18,75% | 2,40 | 2,39 | +0,25% | +21,73% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-28 | 0,77 | 0,78 | -1,28% | +24,19% | 2,38 | 2,41 | -1,43% | +21,31% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-28 | 11,33 | 11,35 | -0,18% | +18,64% | 47,63 | 47,60 | +0,07% | +21,62% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-28 | 11,35 | 11,37 | -0,18% | +25,14% | 35,07 | 35,18 | -0,32% | +22,23% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-28 | 11,00 | 11,02 | -0,18% | +18,15% | 46,24 | 46,21 | +0,06% | +21,12% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-28 | 11,06 | 11,08 | -0,18% | +24,55% | 34,17 | 34,29 | -0,33% | +21,66% | |
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)