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 | 2013-12-16 | 137,96 | 138,02 | -0,04% | +21,19% | 577,28 | 578,00 | -0,12% | +23,90% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-16 | 174,44 | 174,52 | -0,05% | +21,18% | 729,93 | 730,86 | -0,13% | +23,90% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-16 | 1388,91 | 1399,85 | -0,78% | +21,36% | 5811,75 | 5862,29 | -0,86% | +24,08% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-16 | 1819,22 | 1819,92 | -0,04% | +22,42% | 7612,34 | 7621,46 | -0,12% | +25,16% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-16 | 1012,33 | 1012,74 | -0,04% | 0,00% | 4235,99 | 4241,15 | -0,12% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-16 | 1408,58 | 1409,08 | -0,04% | +22,86% | 5894,06 | 5900,95 | -0,12% | +25,61% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-16 | 100,49 | 100,72 | -0,23% | +7,52% | 305,81 | 306,34 | -0,17% | +4,43% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-16 | 202,07 | 202,96 | -0,44% | +3,36% | 845,54 | 849,96 | -0,52% | +5,68% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-16 | 100,61 | 100,85 | -0,24% | +7,52% | 306,18 | 306,74 | -0,18% | +4,43% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-16 | 195,55 | 196,25 | -0,36% | +2,40% | 818,26 | 821,86 | -0,44% | +4,70% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 61,34 | 60,93 | +0,67% | +25,85% | 256,67 | 255,16 | +0,59% | +28,67% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-16 | 84,40 | 83,59 | +0,97% | +32,31% | 256,85 | 254,24 | +1,03% | +28,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 58,01 | 57,62 | +0,68% | +25,21% | 242,74 | 241,30 | +0,60% | +28,02% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-16 | 79,82 | 79,05 | +0,97% | +31,65% | 242,91 | 240,43 | +1,03% | +27,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 34,53 | 34,82 | -0,83% | +25,02% | 144,49 | 145,82 | -0,91% | +27,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 32,56 | 32,78 | -0,67% | +59,69% | 136,24 | 137,28 | -0,75% | +63,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-16 | 9,41 | 9,47 | -0,63% | 0,00% | 28,64 | 28,80 | -0,58% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-16 | 47,51 | 47,77 | -0,54% | +31,42% | 144,58 | 145,29 | -0,49% | +27,64% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 32,06 | 32,32 | -0,80% | +24,41% | 134,15 | 135,35 | -0,89% | +27,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-16 | 44,11 | 44,35 | -0,54% | +30,77% | 134,24 | 134,89 | -0,49% | +27,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 81,67 | 81,67 | 0,00% | -15,91% | 341,74 | 342,02 | -0,08% | -14,02% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-16 | 68,13 | 68,13 | 0,00% | -13,04% | 338,66 | 339,94 | -0,38% | -14,43% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-16 | 115,80 | 115,80 | 0,00% | -12,19% | 352,40 | 352,21 | +0,06% | -14,71% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 14,65 | 14,59 | +0,41% | +23,52% | 61,30 | 61,10 | +0,33% | +26,29% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-16 | 15,01 | 14,90 | +0,74% | +29,40% | 45,68 | 45,32 | +0,79% | +25,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 34,31 | 34,39 | -0,23% | +1,81% | 143,57 | 144,02 | -0,31% | +4,09% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-16 | 34,62 | 34,63 | -0,03% | +6,49% | 105,36 | 105,33 | +0,03% | +3,43% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 13,28 | 13,31 | -0,23% | +1,30% | 55,57 | 55,74 | -0,31% | +3,57% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-16 | 12,87 | 12,88 | -0,08% | +5,93% | 39,17 | 39,17 | -0,02% | +2,88% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 9,12 | 9,13 | -0,11% | +3,75% | 38,16 | 38,23 | -0,19% | +6,08% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-16 | 8,78 | 8,78 | 0,00% | +8,53% | 26,72 | 26,70 | +0,06% | +5,41% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-16 | 8,52 | 8,52 | 0,00% | +7,98% | 25,93 | 25,91 | +0,06% | +4,88% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-16 | 30,82 | 30,74 | +0,26% | +29,82% | 93,79 | 93,50 | +0,32% | +26,09% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-16 | 27,99 | 27,92 | +0,25% | +28,87% | 85,18 | 84,92 | +0,31% | +25,16% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-16 | 36,98 | 36,79 | +0,52% | +23,27% | 112,54 | 111,90 | +0,57% | +19,72% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-16 | 24,86 | 24,73 | +0,53% | +22,34% | 75,65 | 75,22 | +0,58% | +18,82% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-16 | 45,50 | 46,19 | -1,49% | +22,54% | 138,47 | 140,49 | -1,44% | +19,02% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-16 | 202,36 | 202,95 | -0,29% | +16,06% | 615,82 | 617,27 | -0,23% | +12,72% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-16 | 195,40 | 195,98 | -0,30% | +15,54% | 594,64 | 596,07 | -0,24% | +12,22% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-16 | 158,79 | 158,01 | +0,49% | +29,74% | 483,23 | 480,59 | +0,55% | +26,01% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-16 | 159,11 | 158,32 | +0,50% | +29,74% | 484,20 | 481,53 | +0,56% | +26,01% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-16 | 112,77 | 112,38 | +0,35% | +22,67% | 471,88 | 470,62 | +0,27% | +25,42% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-16 | 153,87 | 153,11 | +0,50% | +29,15% | 468,26 | 465,68 | +0,55% | +25,44% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-16 | 0,55 | 0,55 | 0,00% | +14,58% | 2,30 | 2,30 | -0,08% | +17,15% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-16 | 0,76 | 0,76 | 0,00% | +22,58% | 2,31 | 2,31 | +0,06% | +19,06% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-16 | 11,42 | 11,36 | +0,53% | +16,65% | 47,79 | 47,57 | +0,45% | +19,26% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-16 | 11,58 | 11,51 | +0,61% | +22,67% | 35,24 | 35,01 | +0,66% | +19,14% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-16 | 11,08 | 11,03 | +0,45% | +16,02% | 46,36 | 46,19 | +0,37% | +18,62% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-16 | 11,29 | 11,22 | +0,62% | +22,32% | 34,36 | 34,13 | +0,68% | +18,80% | |
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)