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 | 2013-12-10 | 141,12 | 140,60 | +0,37% | +24,52% | 591,05 | 589,47 | +0,27% | +26,18% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-10 | 178,44 | 177,78 | +0,37% | +24,52% | 747,36 | 745,34 | +0,27% | +26,18% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-10 | 1431,11 | 1425,77 | +0,37% | +25,62% | 5993,92 | 5977,54 | +0,27% | +27,30% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-10 | 1860,57 | 1853,62 | +0,37% | +25,78% | 7792,63 | 7771,30 | +0,27% | +27,46% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-10 | 1035,37 | 1031,51 | +0,37% | 0,00% | 4336,44 | 4324,61 | +0,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-10 | 1440,51 | 1435,12 | +0,38% | +26,22% | 6033,29 | 6016,74 | +0,28% | +27,91% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-10 | 102,12 | 102,49 | -0,36% | +10,00% | 311,81 | 314,37 | -0,81% | +5,19% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-10 | 205,80 | 206,88 | -0,52% | +4,46% | 861,95 | 867,34 | -0,62% | +5,85% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-10 | 102,25 | 102,62 | -0,36% | +10,01% | 312,21 | 314,77 | -0,81% | +5,20% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-10 | 199,03 | 200,16 | -0,56% | +3,42% | 833,60 | 839,17 | -0,66% | +4,80% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-10 | 61,94 | 62,32 | -0,61% | +25,56% | 259,42 | 261,28 | -0,71% | +27,24% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-10 | 85,39 | 85,53 | -0,16% | +33,78% | 260,73 | 262,35 | -0,62% | +27,93% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 58,58 | 58,94 | -0,61% | +24,93% | 245,35 | 247,11 | -0,71% | +26,60% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-10 | 80,76 | 80,89 | -0,16% | +33,11% | 246,59 | 248,11 | -0,61% | +27,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-10 | 35,43 | 35,38 | +0,14% | +27,40% | 148,39 | 148,33 | +0,04% | +29,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 33,38 | 33,31 | +0,21% | +66,57% | 139,81 | 139,65 | +0,11% | +68,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-10 | 9,65 | 9,63 | +0,21% | 0,00% | 29,47 | 29,54 | -0,25% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-10 | 48,84 | 48,56 | +0,58% | +35,74% | 149,13 | 148,95 | +0,12% | +29,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 32,89 | 32,85 | +0,12% | +26,74% | 137,75 | 137,72 | +0,02% | +28,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-10 | 45,35 | 45,09 | +0,58% | +35,05% | 138,47 | 138,31 | +0,12% | +29,15% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-10 | 84,03 | 84,03 | 0,00% | -9,74% | 351,94 | 352,30 | -0,10% | -8,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-10 | 69,02 | 69,02 | 0,00% | -7,83% | 345,06 | 346,26 | -0,35% | -10,06% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-10 | 117,81 | 117,81 | 0,00% | -5,73% | 359,72 | 361,36 | -0,45% | -9,85% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 14,77 | 14,79 | -0,14% | +22,88% | 61,86 | 62,01 | -0,24% | +24,52% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-10 | 15,14 | 15,11 | +0,20% | +30,40% | 46,23 | 46,35 | -0,26% | +24,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 35,06 | 35,02 | +0,11% | +2,72% | 146,84 | 146,82 | +0,01% | +4,09% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-10 | 35,37 | 35,26 | +0,31% | +9,27% | 108,00 | 108,15 | -0,14% | +4,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 13,57 | 13,56 | +0,07% | +2,18% | 56,84 | 56,85 | -0,03% | +3,55% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-10 | 13,16 | 13,12 | +0,30% | +8,76% | 40,18 | 40,24 | -0,15% | +4,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 9,26 | 9,25 | +0,11% | +4,16% | 38,78 | 38,78 | +0,01% | +5,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-10 | 8,92 | 8,89 | +0,34% | +10,81% | 27,24 | 27,27 | -0,12% | +5,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-10 | 8,66 | 8,63 | +0,35% | +10,32% | 26,44 | 26,47 | -0,11% | +5,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-10 | 31,23 | 31,11 | +0,39% | +33,23% | 95,36 | 95,42 | -0,07% | +27,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-10 | 28,36 | 28,26 | +0,35% | +32,21% | 86,59 | 86,68 | -0,10% | +26,43% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-10 | 37,30 | 37,29 | +0,03% | +26,23% | 113,89 | 114,38 | -0,43% | +20,71% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-10 | 25,08 | 25,07 | +0,04% | +25,27% | 76,58 | 76,90 | -0,41% | +19,80% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-10 | 46,38 | 46,38 | 0,00% | +27,80% | 141,62 | 142,26 | -0,45% | +22,22% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-10 | 205,45 | 205,89 | -0,21% | +17,84% | 627,32 | 631,53 | -0,67% | +12,69% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-10 | 198,40 | 198,82 | -0,21% | +17,32% | 605,79 | 609,84 | -0,66% | +12,19% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-10 | 160,39 | 160,15 | +0,15% | +31,60% | 489,74 | 491,23 | -0,30% | +25,84% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-10 | 160,70 | 160,46 | +0,15% | +31,59% | 490,68 | 492,18 | -0,30% | +25,84% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-10 | 113,97 | 114,15 | -0,16% | +23,13% | 477,34 | 478,57 | -0,26% | +24,77% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-10 | 155,42 | 155,19 | +0,15% | +31,00% | 474,56 | 476,01 | -0,31% | +25,27% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-10 | 0,56 | 0,56 | 0,00% | +14,29% | 2,35 | 2,35 | -0,10% | +15,81% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-10 | 0,76 | 0,77 | -1,30% | +20,63% | 2,32 | 2,36 | -1,75% | +15,36% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-10 | 11,29 | 11,31 | -0,18% | +14,04% | 47,29 | 47,42 | -0,28% | +15,56% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-10 | 11,44 | 11,44 | 0,00% | +21,19% | 34,93 | 35,09 | -0,45% | +15,89% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-10 | 10,96 | 10,98 | -0,18% | +13,58% | 45,90 | 46,03 | -0,28% | +15,09% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-10 | 11,15 | 11,14 | +0,09% | +20,80% | 34,05 | 34,17 | -0,36% | +15,52% | |
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)