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 | 2013-12-20 | 142,74 | 141,86 | +0,62% | +24,25% | 595,23 | 592,98 | +0,38% | +27,21% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-20 | 180,49 | 179,37 | +0,62% | +24,25% | 752,64 | 749,77 | +0,38% | +27,21% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-20 | 1437,20 | 1428,27 | +0,63% | +24,58% | 5993,12 | 5970,17 | +0,38% | +27,55% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-20 | 1882,47 | 1870,77 | +0,63% | +25,51% | 7849,90 | 7819,82 | +0,38% | +28,50% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-20 | 1047,52 | 1041,02 | +0,62% | 0,00% | 4368,16 | 4351,46 | +0,38% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-20 | 1457,61 | 1448,54 | +0,63% | +25,95% | 6078,23 | 6054,90 | +0,39% | +28,95% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-20 | 100,26 | 100,56 | -0,30% | +6,91% | 305,69 | 305,63 | +0,02% | +6,21% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-20 | 203,45 | 203,56 | -0,05% | +4,91% | 848,39 | 850,88 | -0,29% | +7,41% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-20 | 100,39 | 100,69 | -0,30% | +6,92% | 306,09 | 306,03 | +0,02% | +6,23% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-20 | 196,86 | 196,98 | -0,06% | +3,90% | 820,91 | 823,38 | -0,30% | +6,37% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 62,53 | 62,41 | +0,19% | +27,30% | 260,75 | 260,87 | -0,05% | +30,33% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-20 | 85,51 | 85,28 | +0,27% | +31,13% | 260,72 | 259,19 | +0,59% | +30,28% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 59,13 | 59,01 | +0,20% | +26,67% | 246,57 | 246,66 | -0,04% | +29,69% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-20 | 80,86 | 80,64 | +0,27% | +30,48% | 246,54 | 245,09 | +0,59% | +29,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 34,88 | 34,99 | -0,31% | +25,38% | 145,45 | 146,26 | -0,55% | +28,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 33,12 | 33,13 | -0,03% | +57,49% | 138,11 | 138,48 | -0,27% | +61,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-20 | 9,57 | 9,57 | 0,00% | 0,00% | 29,18 | 29,09 | +0,32% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-20 | 47,71 | 47,80 | -0,19% | +29,19% | 145,47 | 145,28 | +0,13% | +28,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 32,38 | 32,48 | -0,31% | +24,78% | 135,03 | 135,77 | -0,55% | +27,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-20 | 44,29 | 44,38 | -0,20% | +28,56% | 135,04 | 134,88 | +0,12% | +27,73% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 81,67 | 81,67 | 0,00% | -15,91% | 340,56 | 341,38 | -0,24% | -13,91% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-20 | 68,13 | 68,13 | 0,00% | -13,04% | 340,18 | 338,73 | +0,43% | -13,17% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-20 | 115,80 | 115,80 | 0,00% | -12,19% | 353,07 | 351,95 | +0,32% | -12,76% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 14,80 | 14,77 | +0,20% | +25,64% | 61,72 | 61,74 | -0,04% | +28,63% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-20 | 15,07 | 15,03 | +0,27% | +29,80% | 45,95 | 45,68 | +0,59% | +28,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 34,70 | 34,69 | +0,03% | +2,69% | 144,70 | 145,00 | -0,21% | +5,14% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-20 | 34,78 | 34,72 | +0,17% | +6,04% | 106,04 | 105,52 | +0,49% | +5,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 13,43 | 13,43 | 0,00% | +2,21% | 56,00 | 56,14 | -0,24% | +4,64% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-20 | 12,93 | 12,91 | +0,15% | +5,46% | 39,42 | 39,24 | +0,47% | +4,78% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 9,14 | 9,16 | -0,22% | +3,98% | 38,11 | 38,29 | -0,46% | +6,46% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-20 | 8,74 | 8,75 | -0,11% | +7,37% | 26,65 | 26,59 | +0,20% | +6,67% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-20 | 8,48 | 8,49 | -0,12% | +6,80% | 25,86 | 25,80 | +0,20% | +6,10% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-20 | 31,15 | 31,15 | 0,00% | +29,20% | 94,98 | 94,67 | +0,32% | +28,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-20 | 28,28 | 28,28 | 0,00% | +28,25% | 86,23 | 85,95 | +0,32% | +27,42% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-20 | 37,61 | 37,35 | +0,70% | +22,99% | 114,67 | 113,52 | +1,02% | +22,19% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-20 | 25,28 | 25,10 | +0,72% | +22,07% | 77,08 | 76,29 | +1,04% | +21,27% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-20 | 44,95 | 45,19 | -0,53% | +21,42% | 137,05 | 137,35 | -0,21% | +20,63% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-20 | 201,81 | 200,83 | +0,49% | +15,73% | 615,32 | 610,38 | +0,81% | +14,98% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-20 | 194,86 | 193,92 | +0,48% | +15,21% | 594,13 | 589,38 | +0,81% | +14,46% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-20 | 159,99 | 159,83 | +0,10% | +28,07% | 487,81 | 485,77 | +0,42% | +27,24% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-20 | 160,30 | 160,15 | +0,09% | +28,07% | 488,75 | 486,74 | +0,41% | +27,23% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-20 | 114,67 | 114,33 | +0,30% | +24,16% | 478,17 | 477,90 | +0,06% | +27,11% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-20 | 155,01 | 154,86 | +0,10% | +27,49% | 472,62 | 470,67 | +0,42% | +26,65% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-20 | 0,55 | 0,55 | 0,00% | +14,58% | 2,29 | 2,30 | -0,24% | +17,31% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-20 | 0,74 | 0,74 | 0,00% | +17,46% | 2,26 | 2,25 | +0,32% | +16,69% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-20 | 11,26 | 11,23 | +0,27% | +15,72% | 46,95 | 46,94 | +0,03% | +18,48% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-20 | 11,31 | 11,31 | 0,00% | +18,68% | 34,48 | 34,37 | +0,32% | +17,90% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-20 | 10,92 | 10,90 | +0,18% | +15,07% | 45,54 | 45,56 | -0,06% | +17,81% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-20 | 11,02 | 11,02 | 0,00% | +18,24% | 33,60 | 33,49 | +0,32% | +17,47% | |
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)