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 | 2013-12-04 | 141,25 | 142,77 | -1,06% | +24,72% | 593,70 | 599,13 | -0,91% | +27,61% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-04 | 178,60 | 180,52 | -1,06% | +24,71% | 750,69 | 757,55 | -0,91% | +27,59% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-04 | 1432,19 | 1447,58 | -1,06% | +25,82% | 6019,78 | 6074,77 | -0,91% | +28,73% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-04 | 1861,97 | 1881,97 | -1,06% | +25,98% | 7826,23 | 7897,69 | -0,90% | +28,89% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-04 | 1036,19 | 1047,32 | -1,06% | 0,00% | 4355,31 | 4395,08 | -0,90% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-04 | 1441,51 | 1456,98 | -1,06% | +26,42% | 6058,95 | 6114,22 | -0,90% | +29,34% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-04 | 102,01 | 102,23 | -0,22% | +11,58% | 315,96 | 316,56 | -0,19% | +9,72% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-04 | 207,77 | 208,47 | -0,34% | +8,56% | 873,30 | 874,84 | -0,18% | +11,07% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-04 | 102,14 | 102,36 | -0,21% | +11,59% | 316,36 | 316,96 | -0,19% | +9,73% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-04 | 201,13 | 201,81 | -0,34% | +7,58% | 845,39 | 846,90 | -0,18% | +10,06% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 62,38 | 62,84 | -0,73% | +28,09% | 262,20 | 263,71 | -0,57% | +31,05% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-04 | 84,54 | 85,33 | -0,93% | +32,63% | 261,85 | 264,22 | -0,90% | +30,42% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 59,00 | 59,43 | -0,72% | +27,46% | 247,99 | 249,40 | -0,56% | +30,40% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-04 | 79,96 | 80,71 | -0,93% | +31,97% | 247,66 | 249,92 | -0,90% | +29,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 35,79 | 35,98 | -0,53% | +31,20% | 150,43 | 150,99 | -0,37% | +34,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 33,06 | 33,38 | -0,96% | +67,05% | 138,96 | 140,08 | -0,80% | +70,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-04 | 9,55 | 9,64 | -0,93% | 0,00% | 29,58 | 29,85 | -0,91% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-04 | 48,50 | 48,86 | -0,74% | +35,85% | 150,22 | 151,29 | -0,71% | +33,59% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 33,23 | 33,41 | -0,54% | +30,57% | 139,67 | 140,21 | -0,38% | +33,59% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-04 | 45,03 | 45,37 | -0,75% | +35,18% | 139,47 | 140,49 | -0,72% | +32,93% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 84,03 | 84,03 | 0,00% | -9,74% | 353,19 | 352,63 | +0,16% | -7,66% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-04 | 69,02 | 69,02 | 0,00% | -7,83% | 350,66 | 350,70 | -0,01% | -7,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-04 | 117,81 | 117,81 | 0,00% | -5,73% | 364,89 | 364,80 | +0,03% | -7,30% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 14,94 | 14,85 | +0,61% | +26,50% | 62,80 | 62,32 | +0,77% | +29,43% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-04 | 15,08 | 15,04 | +0,27% | +30,79% | 46,71 | 46,57 | +0,29% | +28,61% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 35,26 | 35,25 | +0,03% | +5,92% | 148,21 | 147,93 | +0,19% | +8,36% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-04 | 35,12 | 35,11 | +0,03% | +9,92% | 108,78 | 108,72 | +0,05% | +8,09% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 13,65 | 13,65 | 0,00% | +5,41% | 57,37 | 57,28 | +0,16% | +7,84% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-04 | 13,06 | 13,06 | 0,00% | +9,38% | 40,45 | 40,44 | +0,03% | +7,56% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 9,24 | 9,22 | +0,22% | +7,07% | 38,84 | 38,69 | +0,38% | +9,54% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-04 | 8,79 | 8,77 | +0,23% | +11,13% | 27,23 | 27,16 | +0,25% | +9,27% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-04 | 8,53 | 8,51 | +0,24% | +10,49% | 26,42 | 26,35 | +0,26% | +8,65% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-04 | 30,67 | 30,86 | -0,62% | +31,69% | 94,99 | 95,56 | -0,59% | +29,49% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-04 | 27,86 | 28,03 | -0,61% | +30,74% | 86,29 | 86,79 | -0,58% | +28,56% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-04 | 37,03 | 37,11 | -0,22% | +25,70% | 114,69 | 114,91 | -0,19% | +23,60% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-04 | 24,90 | 24,95 | -0,20% | +24,75% | 77,12 | 77,26 | -0,17% | +22,67% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-04 | 46,28 | 46,30 | -0,04% | +29,67% | 143,34 | 143,37 | -0,02% | +27,51% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-04 | 206,45 | 206,73 | -0,14% | +18,72% | 639,44 | 640,14 | -0,11% | +16,75% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-04 | 199,38 | 199,65 | -0,14% | +18,19% | 617,54 | 618,22 | -0,11% | +16,22% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-04 | 158,56 | 159,64 | -0,68% | +30,68% | 491,11 | 494,32 | -0,65% | +28,51% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-04 | 158,87 | 159,95 | -0,68% | +30,68% | 492,07 | 495,29 | -0,65% | +28,50% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-04 | 114,48 | 114,96 | -0,42% | +25,79% | 481,18 | 482,43 | -0,26% | +28,69% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-04 | 153,66 | 154,71 | -0,68% | +30,09% | 475,93 | 479,06 | -0,65% | +27,92% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-04 | 0,57 | 0,57 | 0,00% | +18,75% | 2,40 | 2,39 | +0,16% | +21,49% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-04 | 0,77 | 0,77 | 0,00% | +24,19% | 2,38 | 2,38 | +0,03% | +22,12% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-04 | 11,15 | 11,25 | -0,89% | +14,95% | 46,87 | 47,21 | -0,73% | +17,60% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-04 | 11,13 | 11,26 | -1,15% | +18,91% | 34,47 | 34,87 | -1,13% | +16,93% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-04 | 10,82 | 10,93 | -1,01% | +14,50% | 45,48 | 45,87 | -0,85% | +17,14% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-04 | 10,84 | 10,98 | -1,28% | +18,34% | 33,57 | 34,00 | -1,25% | +16,37% | |
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)