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 | 2013-12-05 | 140,44 | 141,25 | -0,57% | +23,94% | 590,00 | 593,70 | -0,62% | +26,16% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-05 | 177,58 | 178,60 | -0,57% | +23,94% | 746,03 | 750,69 | -0,62% | +26,16% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-05 | 1424,05 | 1432,19 | -0,57% | +25,04% | 5982,58 | 6019,78 | -0,62% | +27,28% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-05 | 1851,39 | 1861,97 | -0,57% | +25,20% | 7777,87 | 7826,23 | -0,62% | +27,44% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-05 | 1030,29 | 1036,19 | -0,57% | 0,00% | 4328,35 | 4355,31 | -0,62% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-05 | 1433,33 | 1441,51 | -0,57% | +25,64% | 6021,56 | 6058,95 | -0,62% | +27,89% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-05 | 101,96 | 102,01 | -0,05% | +10,67% | 315,22 | 315,96 | -0,23% | +8,36% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-05 | 207,52 | 207,77 | -0,12% | +7,75% | 871,81 | 873,30 | -0,17% | +9,67% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-05 | 102,08 | 102,14 | -0,06% | +10,67% | 315,59 | 316,36 | -0,24% | +8,36% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-05 | 200,88 | 201,13 | -0,12% | +6,77% | 843,92 | 845,39 | -0,17% | +8,67% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 62,26 | 62,38 | -0,19% | +27,90% | 261,56 | 262,20 | -0,24% | +30,18% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-05 | 84,93 | 84,54 | +0,46% | +33,43% | 262,57 | 261,85 | +0,28% | +30,65% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 58,89 | 59,00 | -0,19% | +27,27% | 247,40 | 247,99 | -0,24% | +29,55% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-05 | 80,33 | 79,96 | +0,46% | +32,75% | 248,35 | 247,66 | +0,28% | +29,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 35,37 | 35,79 | -1,17% | +29,85% | 148,59 | 150,43 | -1,22% | +32,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 32,79 | 33,06 | -0,82% | +65,52% | 137,75 | 138,96 | -0,87% | +68,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-05 | 9,47 | 9,55 | -0,84% | 0,00% | 29,28 | 29,58 | -1,02% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-05 | 48,25 | 48,50 | -0,52% | +35,46% | 149,17 | 150,22 | -0,70% | +32,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 32,84 | 33,23 | -1,17% | +29,19% | 137,96 | 139,67 | -1,22% | +31,50% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-05 | 44,80 | 45,03 | -0,51% | +34,78% | 138,50 | 139,47 | -0,69% | +31,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 84,03 | 84,03 | 0,00% | -9,74% | 353,02 | 353,19 | -0,05% | -8,13% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-05 | 69,02 | 69,02 | 0,00% | -7,83% | 349,16 | 350,66 | -0,43% | -8,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-05 | 117,81 | 117,81 | 0,00% | -5,73% | 364,22 | 364,89 | -0,18% | -7,70% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 14,84 | 14,94 | -0,67% | +25,34% | 62,34 | 62,80 | -0,72% | +27,58% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-05 | 15,10 | 15,08 | +0,13% | +30,62% | 46,68 | 46,71 | -0,05% | +27,90% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 35,07 | 35,26 | -0,54% | +4,22% | 147,33 | 148,21 | -0,59% | +6,08% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-05 | 35,13 | 35,12 | +0,03% | +9,00% | 108,61 | 108,78 | -0,16% | +6,72% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 13,58 | 13,65 | -0,51% | +3,74% | 57,05 | 57,37 | -0,56% | +5,60% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-05 | 13,07 | 13,06 | +0,08% | +8,46% | 40,41 | 40,45 | -0,11% | +6,20% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 9,17 | 9,24 | -0,76% | +5,40% | 38,52 | 38,84 | -0,81% | +7,29% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-05 | 8,77 | 8,79 | -0,23% | +10,18% | 27,11 | 27,23 | -0,41% | +7,88% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-05 | 8,51 | 8,53 | -0,23% | +9,66% | 26,31 | 26,42 | -0,42% | +7,38% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-05 | 30,76 | 30,67 | +0,29% | +31,40% | 95,10 | 94,99 | +0,11% | +28,65% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-05 | 27,94 | 27,86 | +0,29% | +30,38% | 86,38 | 86,29 | +0,10% | +27,66% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-05 | 37,08 | 37,03 | +0,14% | +25,69% | 114,64 | 114,69 | -0,05% | +23,07% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-05 | 24,93 | 24,90 | +0,12% | +24,71% | 77,07 | 77,12 | -0,06% | +22,11% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-05 | 46,25 | 46,28 | -0,06% | +25,58% | 142,99 | 143,34 | -0,25% | +22,96% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-05 | 206,68 | 206,45 | +0,11% | +18,78% | 638,97 | 639,44 | -0,07% | +16,30% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-05 | 199,60 | 199,38 | +0,11% | +18,25% | 617,08 | 617,54 | -0,07% | +15,79% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-05 | 158,67 | 158,56 | +0,07% | +30,54% | 490,54 | 491,11 | -0,11% | +27,81% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-05 | 158,98 | 158,87 | +0,07% | +30,54% | 491,50 | 492,07 | -0,11% | +27,81% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-05 | 113,99 | 114,48 | -0,43% | +24,73% | 478,88 | 481,18 | -0,48% | +26,96% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-05 | 153,77 | 153,66 | +0,07% | +29,96% | 475,39 | 475,93 | -0,11% | +27,25% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-05 | 0,56 | 0,57 | -1,75% | +16,67% | 2,35 | 2,40 | -1,80% | +18,75% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-05 | 0,76 | 0,77 | -1,30% | +20,63% | 2,35 | 2,38 | -1,48% | +18,12% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-05 | 11,12 | 11,15 | -0,27% | +13,93% | 46,72 | 46,87 | -0,32% | +15,97% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-05 | 11,15 | 11,13 | +0,18% | +18,74% | 34,47 | 34,47 | 0,00% | +16,27% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-05 | 10,79 | 10,82 | -0,28% | +13,46% | 45,33 | 45,48 | -0,33% | +15,49% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-05 | 10,87 | 10,84 | +0,28% | +18,28% | 33,61 | 33,57 | +0,09% | +15,81% | |
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)