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 | 2013-12-03 | 142,77 | 143,47 | -0,49% | +25,93% | 599,13 | 602,54 | -0,57% | +28,70% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-03 | 180,52 | 181,41 | -0,49% | +25,93% | 757,55 | 761,89 | -0,57% | +28,69% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-03 | 1447,58 | 1454,64 | -0,49% | +27,05% | 6074,77 | 6109,20 | -0,56% | +29,84% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-03 | 1881,97 | 1891,15 | -0,49% | +27,21% | 7897,69 | 7942,45 | -0,56% | +30,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-03 | 1047,32 | 1052,40 | -0,48% | 0,00% | 4395,08 | 4419,87 | -0,56% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-03 | 1456,98 | 1464,08 | -0,48% | +27,66% | 6114,22 | 6148,84 | -0,56% | +30,46% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-03 | 102,23 | 102,52 | -0,28% | +11,73% | 316,56 | 316,23 | +0,10% | +9,53% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-03 | 208,47 | 209,34 | -0,42% | +8,59% | 874,84 | 879,19 | -0,49% | +10,97% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-03 | 102,36 | 102,65 | -0,28% | +11,73% | 316,96 | 316,63 | +0,10% | +9,54% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-03 | 201,81 | 202,68 | -0,43% | +7,60% | 846,90 | 851,22 | -0,51% | +9,96% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 62,84 | 63,56 | -1,13% | +28,45% | 263,71 | 266,94 | -1,21% | +31,27% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-03 | 85,33 | 86,03 | -0,81% | +33,73% | 264,22 | 265,37 | -0,43% | +31,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 59,43 | 60,11 | -1,13% | +27,81% | 249,40 | 252,45 | -1,21% | +30,61% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-03 | 80,71 | 81,37 | -0,81% | +33,05% | 249,92 | 250,99 | -0,43% | +30,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 35,98 | 35,96 | +0,06% | +31,03% | 150,99 | 151,03 | -0,02% | +33,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 33,38 | 33,36 | +0,06% | +67,40% | 140,08 | 140,10 | -0,02% | +71,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-03 | 9,64 | 9,64 | 0,00% | 0,00% | 29,85 | 29,74 | +0,39% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-03 | 48,86 | 48,68 | +0,37% | +36,40% | 151,29 | 150,16 | +0,76% | +33,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 33,41 | 33,39 | +0,06% | +30,36% | 140,21 | 140,23 | -0,02% | +33,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-03 | 45,37 | 45,20 | +0,38% | +35,72% | 140,49 | 139,42 | +0,76% | +33,05% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 84,03 | 84,03 | 0,00% | -9,74% | 352,63 | 352,91 | -0,08% | -7,76% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-03 | 69,02 | 69,02 | 0,00% | -7,83% | 350,70 | 347,50 | +0,92% | -7,48% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-03 | 117,81 | 117,81 | 0,00% | -5,73% | 364,80 | 363,40 | +0,39% | -7,58% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 14,85 | 14,97 | -0,80% | +25,53% | 62,32 | 62,87 | -0,88% | +28,28% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-03 | 15,04 | 15,11 | -0,46% | +30,33% | 46,57 | 46,61 | -0,08% | +27,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 35,25 | 35,53 | -0,79% | +5,67% | 147,93 | 149,22 | -0,87% | +7,98% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-03 | 35,11 | 35,25 | -0,40% | +10,03% | 108,72 | 108,73 | -0,01% | +7,87% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 13,65 | 13,76 | -0,80% | +5,16% | 57,28 | 57,79 | -0,88% | +7,47% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-03 | 13,06 | 13,11 | -0,38% | +9,47% | 40,44 | 40,44 | 0,00% | +7,32% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 9,22 | 9,30 | -0,86% | +6,22% | 38,69 | 39,06 | -0,94% | +8,55% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-03 | 8,77 | 8,81 | -0,45% | +10,59% | 27,16 | 27,18 | -0,07% | +8,42% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-03 | 8,51 | 8,55 | -0,47% | +10,09% | 26,35 | 26,37 | -0,08% | +7,93% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-03 | 30,86 | 31,06 | -0,64% | +32,67% | 95,56 | 95,81 | -0,26% | +30,07% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-03 | 28,03 | 28,22 | -0,67% | +31,66% | 86,79 | 87,05 | -0,29% | +29,07% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-03 | 37,11 | 37,34 | -0,62% | +25,71% | 114,91 | 115,18 | -0,23% | +23,24% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-03 | 24,95 | 25,11 | -0,64% | +24,75% | 77,26 | 77,45 | -0,25% | +22,30% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-03 | 46,30 | 46,58 | -0,60% | +28,40% | 143,37 | 143,68 | -0,22% | +25,88% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-03 | 206,73 | 207,22 | -0,24% | +18,66% | 640,14 | 639,19 | +0,15% | +16,33% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-03 | 199,65 | 200,13 | -0,24% | +18,13% | 618,22 | 617,32 | +0,14% | +15,81% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-03 | 159,64 | 160,40 | -0,47% | +31,16% | 494,32 | 494,77 | -0,09% | +28,59% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-03 | 159,95 | 160,72 | -0,48% | +31,16% | 495,29 | 495,76 | -0,10% | +28,59% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-03 | 114,96 | 115,87 | -0,79% | +25,50% | 482,43 | 486,63 | -0,86% | +28,26% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-03 | 154,71 | 155,45 | -0,48% | +30,58% | 479,06 | 479,50 | -0,09% | +28,02% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-03 | 0,57 | 0,58 | -1,72% | +18,75% | 2,39 | 2,44 | -1,80% | +21,36% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-03 | 0,77 | 0,78 | -1,28% | +24,19% | 2,38 | 2,41 | -0,90% | +21,76% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-03 | 11,25 | 11,42 | -1,49% | +17,19% | 47,21 | 47,96 | -1,57% | +19,76% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-03 | 11,26 | 11,40 | -1,23% | +21,99% | 34,87 | 35,16 | -0,85% | +19,60% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-03 | 10,93 | 11,09 | -1,44% | +16,77% | 45,87 | 46,58 | -1,52% | +19,34% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-03 | 10,98 | 11,10 | -1,08% | +21,59% | 34,00 | 34,24 | -0,70% | +19,21% | |
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)