Fundusze
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 2013-12-18 139,90 139,02 +0,63% +22,90% 584,61 580,88 +0,64% +25,76% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2013-12-18 176,89 175,78 +0,63% +22,89% 739,19 734,48 +0,64% +25,75% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2013-12-18 1408,49 1399,59 +0,64% +23,22% 5885,80 5848,05 +0,65% +26,08% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2013-12-18 1844,87 1833,21 +0,64% +24,14% 7709,34 7659,88 +0,65% +27,02% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2013-12-18 1026,60 1020,12 +0,64% 0,00% 4289,96 4262,47 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2013-12-18 1428,47 1419,43 +0,64% +24,58% 5969,29 5930,95 +0,65% +27,47% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2013-12-18 100,75 100,65 +0,10% +8,22% 305,88 305,47 +0,13% +5,86% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2013-12-18 202,89 202,37 +0,26% +4,92% 847,84 845,58 +0,27% +7,36% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2013-12-18 100,87 100,78 +0,09% +8,21% 306,24 305,87 +0,12% +5,85% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2013-12-18 196,32 195,83 +0,25% +3,91% 820,38 818,26 +0,26% +6,33% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2013-12-18 61,41 61,25 +0,26% +25,20% 256,62 255,93 +0,27% +28,11% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2013-12-18 84,54 84,13 +0,49% +30,77% 256,66 255,34 +0,52% +27,92% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2013-12-18 58,07 57,92 +0,26% +24,56% 242,66 242,01 +0,27% +27,46% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2013-12-18 79,95 79,56 +0,49% +30,13% 242,73 241,47 +0,52% +27,30% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-18 35,06 34,59 +1,36% +25,71% 146,51 144,53 +1,37% +28,63% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 33,08 32,53 +1,69% +58,51% 138,24 135,92 +1,70% +62,19% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2013-12-18 9,56 9,40 +1,70% 0,00% 29,02 28,53 +1,74% 0,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2013-12-18 48,27 47,51 +1,60% +31,35% 146,55 144,19 +1,63% +28,49% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-18 32,55 32,11 +1,37% +25,10% 136,02 134,17 +1,38% +28,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2013-12-18 44,81 44,11 +1,59% +30,68% 136,04 133,87 +1,62% +27,84% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-18 81,67 81,67 0,00% -15,91% 341,28 341,25 +0,01% -13,95% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2013-12-18 68,13 68,13 0,00% -13,04% 337,14 337,41 -0,08% -14,38% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2013-12-18 115,80 115,80 0,00% -12,19% 351,57 351,45 +0,03% -14,10% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2013-12-18 14,66 14,61 +0,34% +24,87% 61,26 61,05 +0,35% +27,77% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2013-12-18 15,03 14,95 +0,54% +29,90% 45,63 45,37 +0,57% +27,08% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2013-12-18 34,86 34,35 +1,48% +3,11% 145,67 143,53 +1,49% +5,50% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2013-12-18 34,98 34,65 +0,95% +6,74% 106,20 105,16 +0,99% +4,42% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2013-12-18 13,50 13,30 +1,50% +2,58% 56,41 55,57 +1,51% +4,97% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2013-12-18 13,01 12,89 +0,93% +6,20% 39,50 39,12 +0,96% +3,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2013-12-18 9,19 9,11 +0,88% +4,67% 38,40 38,07 +0,89% +7,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2013-12-18 8,80 8,77 +0,34% +8,37% 26,72 26,62 +0,38% +6,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2013-12-18 8,54 8,51 +0,35% +7,83% 25,93 25,83 +0,39% +5,48% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2013-12-18 31,05 30,85 +0,65% +29,59% 94,27 93,63 +0,68% +26,77% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2013-12-18 28,20 28,02 +0,64% +28,65% 85,62 85,04 +0,68% +25,85% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2013-12-18 37,31 37,04 +0,73% +23,09% 113,27 112,42 +0,76% +20,42% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2013-12-18 25,08 24,90 +0,72% +22,16% 76,14 75,57 +0,76% +19,51% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2013-12-18 45,78 45,79 -0,02% +24,61% 138,99 138,97 +0,01% +21,89% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2013-12-18 203,17 202,37 +0,40% +16,51% 616,82 614,19 +0,43% +13,98% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2013-12-18 196,18 195,41 +0,39% +15,99% 595,60 593,07 +0,43% +13,47% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2013-12-18 159,16 159,07 +0,06% +29,14% 483,21 482,78 +0,09% +26,33% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2013-12-18 159,47 159,38 +0,06% +29,13% 484,15 483,72 +0,09% +26,32% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2013-12-18 113,27 113,06 +0,19% +23,27% 473,33 472,41 +0,20% +26,13% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2013-12-18 154,21 154,13 +0,05% +28,54% 468,18 467,79 +0,08% +25,74% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2013-12-18 0,55 0,55 0,00% +14,58% 2,30 2,30 +0,01% +17,25% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2013-12-18 0,75 0,75 0,00% +19,05% 2,28 2,28 +0,03% +16,46% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2013-12-18 11,27 11,30 -0,27% +14,77% 47,10 47,22 -0,26% +17,43% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2013-12-18 11,41 11,45 -0,35% +19,73% 34,64 34,75 -0,32% +17,12% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2013-12-18 10,94 10,97 -0,27% +14,32% 45,72 45,84 -0,26% +16,97% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2013-12-18 11,12 11,16 -0,36% +19,19% 33,76 33,87 -0,33% +16,59% kup on-line
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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)