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 | 2013-12-02 | 143,47 | 142,98 | +0,34% | +26,51% | 602,54 | 600,34 | +0,37% | +29,69% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-02 | 181,41 | 180,79 | +0,34% | +26,51% | 761,89 | 759,10 | +0,37% | +29,69% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-02 | 1454,64 | 1449,53 | +0,35% | +27,64% | 6109,20 | 6086,29 | +0,38% | +30,85% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-02 | 1891,15 | 1884,51 | +0,35% | +27,80% | 7942,45 | 7912,68 | +0,38% | +31,01% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-02 | 1052,40 | 1048,70 | +0,35% | 0,00% | 4419,87 | 4403,28 | +0,38% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-02 | 1464,08 | 1458,89 | +0,36% | +28,25% | 6148,84 | 6125,59 | +0,38% | +31,48% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-02 | 102,52 | 102,48 | +0,04% | +12,13% | 316,23 | 316,38 | -0,05% | +9,61% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-02 | 209,34 | 208,26 | +0,52% | +8,79% | 879,19 | 874,44 | +0,54% | +11,52% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-02 | 102,65 | 102,61 | +0,04% | +12,14% | 316,63 | 316,78 | -0,05% | +9,61% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-02 | 202,68 | 201,64 | +0,52% | +7,81% | 851,22 | 846,65 | +0,54% | +10,52% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 63,56 | 63,55 | +0,02% | +29,29% | 266,94 | 266,83 | +0,04% | +32,54% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-02 | 86,03 | 86,42 | -0,45% | +34,67% | 265,37 | 266,80 | -0,54% | +31,64% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 60,11 | 60,11 | 0,00% | +28,63% | 252,45 | 252,39 | +0,02% | +31,87% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-02 | 81,37 | 81,75 | -0,46% | +33,99% | 250,99 | 252,38 | -0,55% | +30,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 35,96 | 35,84 | +0,33% | +30,86% | 151,03 | 150,49 | +0,36% | +34,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 33,36 | 33,19 | +0,51% | +67,22% | 140,10 | 139,36 | +0,54% | +71,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-02 | 9,64 | 9,59 | +0,52% | 0,00% | 29,74 | 29,61 | +0,44% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-02 | 48,68 | 48,75 | -0,14% | +36,32% | 150,16 | 150,50 | -0,23% | +33,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 33,39 | 33,29 | +0,30% | +30,23% | 140,23 | 139,78 | +0,32% | +33,50% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-02 | 45,20 | 45,27 | -0,15% | +35,61% | 139,42 | 139,76 | -0,24% | +32,56% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 84,03 | 84,03 | 0,00% | -9,74% | 352,91 | 352,82 | +0,02% | -7,47% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-02 | 69,02 | 69,02 | 0,00% | -7,83% | 347,50 | 347,44 | +0,02% | -8,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-02 | 117,81 | 117,81 | 0,00% | -5,73% | 363,40 | 363,70 | -0,08% | -7,85% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 14,97 | 14,91 | +0,40% | +26,12% | 62,87 | 62,60 | +0,43% | +29,29% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-02 | 15,11 | 15,10 | +0,07% | +31,16% | 46,61 | 46,62 | -0,02% | +28,21% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 35,53 | 35,32 | +0,59% | +5,52% | 149,22 | 148,30 | +0,62% | +8,18% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-02 | 35,25 | 35,17 | +0,23% | +9,85% | 108,73 | 108,58 | +0,14% | +7,38% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 13,76 | 13,68 | +0,58% | +5,04% | 57,79 | 57,44 | +0,61% | +7,68% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-02 | 13,11 | 13,08 | +0,23% | +9,25% | 40,44 | 40,38 | +0,14% | +6,79% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 9,30 | 9,26 | +0,43% | +6,04% | 39,06 | 38,88 | +0,46% | +8,71% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-02 | 8,81 | 8,80 | +0,11% | +10,40% | 27,18 | 27,17 | +0,03% | +7,92% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-02 | 8,55 | 8,54 | +0,12% | +9,90% | 26,37 | 26,36 | +0,03% | +7,42% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-02 | 31,06 | 31,13 | -0,22% | +33,53% | 95,81 | 96,10 | -0,31% | +30,53% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-02 | 28,22 | 28,28 | -0,21% | +32,55% | 87,05 | 87,31 | -0,30% | +29,57% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-02 | 37,34 | 37,53 | -0,51% | +26,79% | 115,18 | 115,86 | -0,59% | +23,94% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-02 | 25,11 | 25,24 | -0,52% | +25,86% | 77,45 | 77,92 | -0,60% | +23,03% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-02 | 46,58 | 46,27 | +0,67% | +28,85% | 143,68 | 142,84 | +0,59% | +25,95% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-02 | 207,22 | 205,36 | +0,91% | +19,01% | 639,19 | 633,99 | +0,82% | +16,33% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-02 | 200,13 | 198,34 | +0,90% | +18,48% | 617,32 | 612,32 | +0,82% | +15,81% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-02 | 160,40 | 160,62 | -0,14% | +31,99% | 494,77 | 495,87 | -0,22% | +29,02% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-02 | 160,72 | 160,93 | -0,13% | +32,00% | 495,76 | 496,82 | -0,21% | +29,03% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-02 | 115,87 | 115,49 | +0,33% | +25,97% | 486,63 | 484,92 | +0,35% | +29,14% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-02 | 155,45 | 155,67 | -0,14% | +31,40% | 479,50 | 480,58 | -0,23% | +28,45% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-02 | 0,58 | 0,57 | +1,75% | +20,83% | 2,44 | 2,39 | +1,78% | +23,87% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-02 | 0,78 | 0,77 | +1,30% | +25,81% | 2,41 | 2,38 | +1,21% | +22,98% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-02 | 11,42 | 11,35 | +0,62% | +18,83% | 47,96 | 47,66 | +0,64% | +21,82% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-02 | 11,40 | 11,38 | +0,18% | +24,05% | 35,16 | 35,13 | +0,09% | +21,26% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-02 | 11,09 | 11,02 | +0,64% | +18,36% | 46,58 | 46,27 | +0,66% | +21,33% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-02 | 11,10 | 11,09 | +0,09% | +23,47% | 34,24 | 34,24 | +0,01% | +20,69% | |
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)