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 | 2013-12-19 | 141,86 | 139,90 | +1,40% | +23,74% | 592,98 | 584,61 | +1,43% | +26,47% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-19 | 179,37 | 176,89 | +1,40% | +23,73% | 749,77 | 739,19 | +1,43% | +26,45% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-19 | 1428,27 | 1408,49 | +1,40% | +24,06% | 5970,17 | 5885,80 | +1,43% | +26,79% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-19 | 1870,77 | 1844,87 | +1,40% | +24,99% | 7819,82 | 7709,34 | +1,43% | +27,74% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-19 | 1041,02 | 1026,60 | +1,40% | 0,00% | 4351,46 | 4289,96 | +1,43% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-19 | 1448,54 | 1428,47 | +1,40% | +25,43% | 6054,90 | 5969,29 | +1,43% | +28,19% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-19 | 100,56 | 100,75 | -0,19% | +7,12% | 305,63 | 305,88 | -0,08% | +4,87% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-19 | 203,56 | 202,89 | +0,33% | +5,16% | 850,88 | 847,84 | +0,36% | +7,47% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-19 | 100,69 | 100,87 | -0,18% | +7,13% | 306,03 | 306,24 | -0,07% | +4,88% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-19 | 196,98 | 196,32 | +0,34% | +4,15% | 823,38 | 820,38 | +0,36% | +6,44% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-19 | 62,41 | 61,41 | +1,63% | +27,00% | 260,87 | 256,62 | +1,66% | +29,80% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-19 | 85,28 | 84,54 | +0,88% | +30,62% | 259,19 | 256,66 | +0,98% | +27,88% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-19 | 59,01 | 58,07 | +1,62% | +26,36% | 246,66 | 242,66 | +1,65% | +29,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-19 | 80,64 | 79,95 | +0,86% | +29,96% | 245,09 | 242,73 | +0,97% | +27,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-19 | 34,99 | 35,06 | -0,20% | +26,32% | 146,26 | 146,51 | -0,17% | +29,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-19 | 33,13 | 33,08 | +0,15% | +57,61% | 138,48 | 138,24 | +0,18% | +61,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-19 | 9,57 | 9,56 | +0,10% | 0,00% | 29,09 | 29,02 | +0,21% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-19 | 47,80 | 48,27 | -0,97% | +29,89% | 145,28 | 146,55 | -0,87% | +27,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-19 | 32,48 | 32,55 | -0,22% | +25,70% | 135,77 | 136,02 | -0,19% | +28,46% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-19 | 44,38 | 44,81 | -0,96% | +29,27% | 134,88 | 136,04 | -0,85% | +26,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-19 | 81,67 | 81,67 | 0,00% | -15,91% | 341,38 | 341,28 | +0,03% | -14,06% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-19 | 68,13 | 68,13 | 0,00% | -13,04% | 338,73 | 337,14 | +0,47% | -14,15% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-19 | 115,80 | 115,80 | 0,00% | -12,19% | 351,95 | 351,57 | +0,11% | -14,03% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-19 | 14,77 | 14,66 | +0,75% | +25,70% | 61,74 | 61,26 | +0,78% | +28,47% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-19 | 15,03 | 15,03 | 0,00% | +29,68% | 45,68 | 45,63 | +0,11% | +26,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-19 | 34,69 | 34,86 | -0,49% | +2,39% | 145,00 | 145,67 | -0,46% | +4,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-19 | 34,72 | 34,98 | -0,74% | +5,56% | 105,52 | 106,20 | -0,64% | +3,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-19 | 13,43 | 13,50 | -0,52% | +1,90% | 56,14 | 56,41 | -0,49% | +4,14% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-19 | 12,91 | 13,01 | -0,77% | +5,04% | 39,24 | 39,50 | -0,66% | +2,84% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-19 | 9,16 | 9,19 | -0,33% | +3,74% | 38,29 | 38,40 | -0,30% | +6,02% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-19 | 8,75 | 8,80 | -0,57% | +6,97% | 26,59 | 26,72 | -0,46% | +4,73% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-19 | 8,49 | 8,54 | -0,59% | +6,52% | 25,80 | 25,93 | -0,48% | +4,29% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-19 | 31,15 | 31,05 | +0,32% | +29,15% | 94,67 | 94,27 | +0,43% | +26,44% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-19 | 28,28 | 28,20 | +0,28% | +28,20% | 85,95 | 85,62 | +0,39% | +25,51% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-19 | 37,35 | 37,31 | +0,11% | +22,38% | 113,52 | 113,27 | +0,22% | +19,81% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-19 | 25,10 | 25,08 | +0,08% | +21,43% | 76,29 | 76,14 | +0,19% | +18,89% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-19 | 45,19 | 45,78 | -1,29% | +22,00% | 137,35 | 138,99 | -1,18% | +19,44% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-19 | 200,83 | 203,17 | -1,15% | +14,61% | 610,38 | 616,82 | -1,04% | +12,21% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-19 | 193,92 | 196,18 | -1,15% | +14,10% | 589,38 | 595,60 | -1,04% | +11,70% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-19 | 159,83 | 159,16 | +0,42% | +27,71% | 485,77 | 483,21 | +0,53% | +25,03% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-19 | 160,15 | 159,47 | +0,43% | +27,71% | 486,74 | 484,15 | +0,54% | +25,03% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-19 | 114,33 | 113,27 | +0,94% | +23,60% | 477,90 | 473,33 | +0,96% | +26,32% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-19 | 154,86 | 154,21 | +0,42% | +27,13% | 470,67 | 468,18 | +0,53% | +24,47% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-19 | 0,55 | 0,55 | 0,00% | +17,02% | 2,30 | 2,30 | +0,03% | +19,60% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-19 | 0,74 | 0,75 | -1,33% | +17,46% | 2,25 | 2,28 | -1,23% | +15,00% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-19 | 11,23 | 11,27 | -0,35% | +15,77% | 46,94 | 47,10 | -0,33% | +18,32% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-19 | 11,31 | 11,41 | -0,88% | +19,05% | 34,37 | 34,64 | -0,77% | +16,56% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-19 | 10,90 | 10,94 | -0,37% | +15,22% | 45,56 | 45,72 | -0,34% | +17,76% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-19 | 11,02 | 11,12 | -0,90% | +18,49% | 33,49 | 33,76 | -0,79% | +16,01% | |
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)