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 | 2013-12-17 | 139,02 | 137,96 | +0,77% | +22,50% | 580,88 | 577,28 | +0,62% | +25,11% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-17 | 175,78 | 174,44 | +0,77% | +22,49% | 734,48 | 729,93 | +0,62% | +25,11% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-17 | 1399,59 | 1388,91 | +0,77% | +22,82% | 5848,05 | 5811,75 | +0,62% | +25,43% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-17 | 1833,21 | 1819,22 | +0,77% | +23,73% | 7659,88 | 7612,34 | +0,62% | +26,37% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-17 | 1020,12 | 1012,33 | +0,77% | 0,00% | 4262,47 | 4235,99 | +0,63% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-17 | 1419,43 | 1408,58 | +0,77% | +24,17% | 5930,95 | 5894,06 | +0,63% | +26,82% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-17 | 100,65 | 100,49 | +0,16% | +8,23% | 305,47 | 305,81 | -0,11% | +5,04% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-17 | 202,37 | 202,07 | +0,15% | +4,63% | 845,58 | 845,54 | 0,00% | +6,86% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-17 | 100,78 | 100,61 | +0,17% | +8,23% | 305,87 | 306,18 | -0,10% | +5,04% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-17 | 195,83 | 195,55 | +0,14% | +3,62% | 818,26 | 818,26 | 0,00% | +5,83% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 61,25 | 61,34 | -0,15% | +25,74% | 255,93 | 256,67 | -0,29% | +28,42% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-17 | 84,13 | 84,40 | -0,32% | +31,10% | 255,34 | 256,85 | -0,59% | +27,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 57,92 | 58,01 | -0,16% | +25,12% | 242,01 | 242,74 | -0,30% | +27,79% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-17 | 79,56 | 79,82 | -0,33% | +30,45% | 241,47 | 242,91 | -0,59% | +26,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 34,59 | 34,53 | +0,17% | +24,65% | 144,53 | 144,49 | +0,03% | +27,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 32,53 | 32,56 | -0,09% | +57,15% | 135,92 | 136,24 | -0,24% | +60,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-17 | 9,40 | 9,41 | -0,11% | 0,00% | 28,53 | 28,64 | -0,38% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-17 | 47,51 | 47,51 | 0,00% | +29,95% | 144,19 | 144,58 | -0,27% | +26,12% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 32,11 | 32,06 | +0,16% | +24,02% | 134,17 | 134,15 | +0,01% | +26,67% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-17 | 44,11 | 44,11 | 0,00% | +29,32% | 133,87 | 134,24 | -0,27% | +25,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 81,67 | 81,67 | 0,00% | -15,91% | 341,25 | 341,74 | -0,14% | -14,12% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-17 | 68,13 | 68,13 | 0,00% | -13,04% | 337,41 | 338,66 | -0,37% | -14,61% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-17 | 115,80 | 115,80 | 0,00% | -12,19% | 351,45 | 352,40 | -0,27% | -14,77% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 14,61 | 14,65 | -0,27% | +24,13% | 61,05 | 61,30 | -0,42% | +26,77% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-17 | 14,95 | 15,01 | -0,40% | +29,55% | 45,37 | 45,68 | -0,67% | +25,73% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 34,35 | 34,31 | +0,12% | +1,54% | 143,53 | 143,57 | -0,03% | +3,70% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-17 | 34,65 | 34,62 | +0,09% | +6,16% | 105,16 | 105,36 | -0,18% | +3,03% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 13,30 | 13,28 | +0,15% | +1,06% | 55,57 | 55,57 | +0,01% | +3,22% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-17 | 12,89 | 12,87 | +0,16% | +5,66% | 39,12 | 39,17 | -0,11% | +2,54% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 9,11 | 9,12 | -0,11% | +3,29% | 38,07 | 38,16 | -0,25% | +5,49% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-17 | 8,77 | 8,78 | -0,11% | +8,00% | 26,62 | 26,72 | -0,38% | +4,82% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-17 | 8,51 | 8,52 | -0,12% | +7,45% | 25,83 | 25,93 | -0,39% | +4,29% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-17 | 30,85 | 30,82 | +0,10% | +29,68% | 93,63 | 93,79 | -0,17% | +25,86% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-17 | 28,02 | 27,99 | +0,11% | +28,71% | 85,04 | 85,18 | -0,16% | +24,92% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-17 | 37,04 | 36,98 | +0,16% | +23,43% | 112,42 | 112,54 | -0,11% | +19,79% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-17 | 24,90 | 24,86 | +0,16% | +22,54% | 75,57 | 75,65 | -0,11% | +18,93% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-17 | 45,79 | 45,50 | +0,64% | +24,80% | 138,97 | 138,47 | +0,37% | +21,13% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-17 | 202,37 | 202,36 | 0,00% | +16,47% | 614,19 | 615,82 | -0,26% | +13,04% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-17 | 195,41 | 195,40 | +0,01% | +15,96% | 593,07 | 594,64 | -0,26% | +12,54% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-17 | 159,07 | 158,79 | +0,18% | +30,05% | 482,78 | 483,23 | -0,09% | +26,22% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-17 | 159,38 | 159,11 | +0,17% | +30,05% | 483,72 | 484,20 | -0,10% | +26,22% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-17 | 113,06 | 112,77 | +0,26% | +23,82% | 472,41 | 471,88 | +0,11% | +26,46% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-17 | 154,13 | 153,87 | +0,17% | +29,47% | 467,79 | 468,26 | -0,10% | +25,65% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-17 | 0,55 | 0,55 | 0,00% | +14,58% | 2,30 | 2,30 | -0,14% | +17,03% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-17 | 0,75 | 0,76 | -1,32% | +19,05% | 2,28 | 2,31 | -1,58% | +15,54% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-17 | 11,30 | 11,42 | -1,05% | +15,54% | 47,22 | 47,79 | -1,19% | +18,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-17 | 11,45 | 11,58 | -1,12% | +20,78% | 34,75 | 35,24 | -1,39% | +17,22% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-17 | 10,97 | 11,08 | -0,99% | +15,11% | 45,84 | 46,36 | -1,13% | +17,56% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-17 | 11,16 | 11,29 | -1,15% | +20,26% | 33,87 | 34,36 | -1,42% | +16,72% | |
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)