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 | 2013-12-09 | 140,60 | 139,74 | +0,62% | +23,44% | 589,47 | 586,54 | +0,50% | +25,47% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-09 | 177,78 | 176,70 | +0,61% | +23,43% | 745,34 | 741,68 | +0,49% | +25,46% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-09 | 1425,77 | 1417,01 | +0,62% | +24,53% | 5977,54 | 5947,76 | +0,50% | +26,58% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-09 | 1853,62 | 1842,22 | +0,62% | +24,69% | 7771,30 | 7732,53 | +0,50% | +26,74% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-09 | 1031,51 | 1025,18 | +0,62% | 0,00% | 4324,61 | 4303,09 | +0,50% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-09 | 1435,12 | 1426,25 | +0,62% | +25,13% | 6016,74 | 5986,54 | +0,50% | +27,19% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-09 | 102,49 | 102,14 | +0,34% | +10,57% | 314,37 | 315,31 | -0,30% | +7,54% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-09 | 206,88 | 206,81 | +0,03% | +5,52% | 867,34 | 868,06 | -0,08% | +7,26% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-09 | 102,62 | 102,27 | +0,34% | +10,58% | 314,77 | 315,71 | -0,30% | +7,55% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-09 | 200,16 | 200,19 | -0,01% | +4,52% | 839,17 | 840,28 | -0,13% | +6,23% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 62,32 | 62,44 | -0,19% | +26,33% | 261,28 | 262,09 | -0,31% | +28,41% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-09 | 85,53 | 85,40 | +0,15% | +34,42% | 262,35 | 263,63 | -0,49% | +30,73% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 58,94 | 59,06 | -0,20% | +25,70% | 247,11 | 247,90 | -0,32% | +27,76% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-09 | 80,89 | 80,77 | +0,15% | +33,72% | 248,11 | 249,34 | -0,49% | +30,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 35,38 | 35,08 | +0,86% | +26,99% | 148,33 | 147,25 | +0,74% | +29,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 33,31 | 32,84 | +1,43% | +65,72% | 139,65 | 137,84 | +1,31% | +68,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-09 | 9,63 | 9,49 | +1,48% | 0,00% | 29,54 | 29,30 | +0,83% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-09 | 48,56 | 47,97 | +1,23% | +35,11% | 148,95 | 148,08 | +0,58% | +31,41% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 32,85 | 32,57 | +0,86% | +26,35% | 137,72 | 136,71 | +0,74% | +28,42% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-09 | 45,09 | 44,54 | +1,23% | +34,44% | 138,31 | 137,50 | +0,59% | +30,75% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 84,03 | 84,03 | 0,00% | -9,74% | 352,30 | 352,71 | -0,12% | -8,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-09 | 69,02 | 69,02 | 0,00% | -7,83% | 346,26 | 348,37 | -0,61% | -9,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-09 | 117,81 | 117,81 | 0,00% | -5,73% | 361,36 | 363,68 | -0,64% | -8,31% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 14,79 | 14,90 | -0,74% | +23,66% | 62,01 | 62,54 | -0,85% | +25,69% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-09 | 15,11 | 15,19 | -0,53% | +30,82% | 46,35 | 46,89 | -1,16% | +27,23% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 35,02 | 35,04 | -0,06% | +3,30% | 146,82 | 147,08 | -0,17% | +5,00% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-09 | 35,26 | 35,19 | +0,20% | +9,78% | 108,15 | 108,63 | -0,44% | +6,77% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 13,56 | 13,57 | -0,07% | +2,81% | 56,85 | 56,96 | -0,19% | +4,50% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-09 | 13,12 | 13,09 | +0,23% | +9,24% | 40,24 | 40,41 | -0,41% | +6,25% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 9,25 | 9,23 | +0,22% | +5,11% | 38,78 | 38,74 | +0,10% | +6,84% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-09 | 8,89 | 8,85 | +0,45% | +11,68% | 27,27 | 27,32 | -0,19% | +8,62% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-09 | 8,63 | 8,58 | +0,58% | +11,07% | 26,47 | 26,49 | -0,06% | +8,02% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-09 | 31,11 | 30,94 | +0,55% | +33,06% | 95,42 | 95,51 | -0,09% | +29,41% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-09 | 28,26 | 28,11 | +0,53% | +32,12% | 86,68 | 86,78 | -0,11% | +28,49% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-09 | 37,29 | 37,14 | +0,40% | +26,32% | 114,38 | 114,65 | -0,24% | +22,86% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-09 | 25,07 | 24,97 | +0,40% | +25,35% | 76,90 | 77,08 | -0,24% | +21,91% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-09 | 46,38 | 46,65 | -0,58% | +27,56% | 142,26 | 144,01 | -1,21% | +24,06% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-09 | 205,89 | 206,26 | -0,18% | +17,65% | 631,53 | 636,73 | -0,82% | +14,42% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-09 | 198,82 | 199,19 | -0,19% | +17,12% | 609,84 | 614,90 | -0,82% | +13,91% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-09 | 160,15 | 159,35 | +0,50% | +31,57% | 491,23 | 491,91 | -0,14% | +27,96% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-09 | 160,46 | 159,66 | +0,50% | +31,57% | 492,18 | 492,87 | -0,14% | +27,96% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-09 | 114,15 | 114,09 | +0,05% | +23,18% | 478,57 | 478,88 | -0,06% | +25,20% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-09 | 155,19 | 154,42 | +0,50% | +30,97% | 476,01 | 476,69 | -0,14% | +27,38% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-09 | 0,56 | 0,57 | -1,75% | +14,29% | 2,35 | 2,39 | -1,87% | +16,16% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-09 | 0,77 | 0,77 | 0,00% | +22,22% | 2,36 | 2,38 | -0,64% | +18,87% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-09 | 11,31 | 11,16 | +1,34% | +14,71% | 47,42 | 46,84 | +1,23% | +16,59% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-09 | 11,44 | 11,23 | +1,87% | +21,96% | 35,09 | 34,67 | +1,22% | +18,62% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-09 | 10,98 | 10,83 | +1,39% | +14,14% | 46,03 | 45,46 | +1,27% | +16,01% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-09 | 11,14 | 10,94 | +1,83% | +21,35% | 34,17 | 33,77 | +1,18% | +18,02% | |
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)