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 | 2013-12-06 | 139,74 | 140,44 | -0,50% | +22,45% | 586,54 | 590,00 | -0,59% | +24,60% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-06 | 176,70 | 177,58 | -0,50% | +22,45% | 741,68 | 746,03 | -0,58% | +24,60% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-06 | 1417,01 | 1424,05 | -0,49% | +23,54% | 5947,76 | 5982,58 | -0,58% | +25,71% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-06 | 1842,22 | 1851,39 | -0,50% | +23,69% | 7732,53 | 7777,87 | -0,58% | +25,86% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-06 | 1025,18 | 1030,29 | -0,50% | 0,00% | 4303,09 | 4328,35 | -0,58% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-06 | 1426,25 | 1433,33 | -0,49% | +24,13% | 5986,54 | 6021,56 | -0,58% | +26,31% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-06 | 102,14 | 101,96 | +0,18% | +10,58% | 315,31 | 315,22 | +0,03% | +8,31% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-06 | 206,81 | 207,52 | -0,34% | +7,01% | 868,06 | 871,81 | -0,43% | +8,88% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-06 | 102,27 | 102,08 | +0,19% | +10,59% | 315,71 | 315,59 | +0,04% | +8,32% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-06 | 200,19 | 200,88 | -0,34% | +6,03% | 840,28 | 843,92 | -0,43% | +7,89% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 62,44 | 62,26 | +0,29% | +27,43% | 262,09 | 261,56 | +0,20% | +29,66% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-06 | 85,40 | 84,93 | +0,55% | +34,02% | 263,63 | 262,57 | +0,40% | +31,28% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 59,06 | 58,89 | +0,29% | +26,79% | 247,90 | 247,40 | +0,20% | +29,01% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-06 | 80,77 | 80,33 | +0,55% | +33,35% | 249,34 | 248,35 | +0,40% | +30,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 35,08 | 35,37 | -0,82% | +26,69% | 147,25 | 148,59 | -0,91% | +28,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 32,84 | 32,79 | +0,15% | +63,55% | 137,84 | 137,75 | +0,06% | +66,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-06 | 9,49 | 9,47 | +0,21% | 0,00% | 29,30 | 29,28 | +0,06% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-06 | 47,97 | 48,25 | -0,58% | +33,21% | 148,08 | 149,17 | -0,73% | +30,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 32,57 | 32,84 | -0,82% | +26,04% | 136,71 | 137,96 | -0,91% | +28,25% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-06 | 44,54 | 44,80 | -0,58% | +32,56% | 137,50 | 138,50 | -0,73% | +29,84% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 84,03 | 84,03 | 0,00% | -9,74% | 352,71 | 353,02 | -0,09% | -8,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-06 | 69,02 | 69,02 | 0,00% | -7,83% | 348,37 | 349,16 | -0,23% | -8,25% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-06 | 117,81 | 117,81 | 0,00% | -5,73% | 363,68 | 364,22 | -0,15% | -7,66% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 14,90 | 14,84 | +0,40% | +25,00% | 62,54 | 62,34 | +0,32% | +27,19% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-06 | 15,19 | 15,10 | +0,60% | +31,63% | 46,89 | 46,68 | +0,45% | +28,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 35,04 | 35,07 | -0,09% | +3,48% | 147,08 | 147,33 | -0,17% | +5,30% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-06 | 35,19 | 35,13 | +0,17% | +9,35% | 108,63 | 108,61 | +0,02% | +7,11% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 13,57 | 13,58 | -0,07% | +2,96% | 56,96 | 57,05 | -0,16% | +4,76% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-06 | 13,09 | 13,07 | +0,15% | +8,81% | 40,41 | 40,41 | 0,00% | +6,58% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 9,23 | 9,17 | +0,65% | +5,25% | 38,74 | 38,52 | +0,57% | +7,09% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-06 | 8,85 | 8,77 | +0,91% | +11,18% | 27,32 | 27,11 | +0,76% | +8,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-06 | 8,58 | 8,51 | +0,82% | +10,57% | 26,49 | 26,31 | +0,67% | +8,30% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-06 | 30,94 | 30,76 | +0,59% | +32,51% | 95,51 | 95,10 | +0,44% | +29,79% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-06 | 28,11 | 27,94 | +0,61% | +31,54% | 86,78 | 86,38 | +0,46% | +28,84% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-06 | 37,14 | 37,08 | +0,16% | +25,94% | 114,65 | 114,64 | +0,01% | +23,36% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-06 | 24,97 | 24,93 | +0,16% | +25,04% | 77,08 | 77,07 | +0,01% | +22,47% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-06 | 46,65 | 46,25 | +0,86% | +26,53% | 144,01 | 142,99 | +0,72% | +23,93% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-06 | 206,26 | 206,68 | -0,20% | +17,51% | 636,73 | 638,97 | -0,35% | +15,10% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-06 | 199,19 | 199,60 | -0,21% | +16,99% | 614,90 | 617,08 | -0,35% | +14,59% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-06 | 159,35 | 158,67 | +0,43% | +30,75% | 491,91 | 490,54 | +0,28% | +28,07% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-06 | 159,66 | 158,98 | +0,43% | +30,75% | 492,87 | 491,50 | +0,28% | +28,07% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-06 | 114,09 | 113,99 | +0,09% | +24,19% | 478,88 | 478,88 | 0,00% | +26,36% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-06 | 154,42 | 153,77 | +0,42% | +30,16% | 476,69 | 475,39 | +0,27% | +27,49% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-06 | 0,57 | 0,56 | +1,79% | +18,75% | 2,39 | 2,35 | +1,70% | +20,83% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-06 | 0,77 | 0,76 | +1,32% | +22,22% | 2,38 | 2,35 | +1,16% | +19,72% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-06 | 11,16 | 11,12 | +0,36% | +14,58% | 46,84 | 46,72 | +0,27% | +16,59% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-06 | 11,23 | 11,15 | +0,72% | +19,98% | 34,67 | 34,47 | +0,57% | +17,52% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-06 | 10,83 | 10,79 | +0,37% | +14,00% | 45,46 | 45,33 | +0,28% | +16,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-06 | 10,94 | 10,87 | +0,64% | +19,43% | 33,77 | 33,61 | +0,49% | +16,98% | |
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)