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 | 2013-12-24 | 143,78 | 143,78 | 0,00% | +26,01% | 598,67 | 598,87 | -0,03% | +29,10% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-24 | 181,80 | 181,80 | 0,00% | +26,00% | 756,98 | 757,23 | -0,03% | +29,09% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-24 | 1447,75 | 1447,75 | 0,00% | +26,34% | 6028,14 | 6030,17 | -0,03% | +29,44% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-24 | 1896,30 | 1896,30 | 0,00% | +27,29% | 7895,81 | 7898,47 | -0,03% | +30,41% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-24 | 1055,22 | 1055,22 | 0,00% | 0,00% | 4393,73 | 4395,20 | -0,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-24 | 1468,35 | 1468,35 | 0,00% | +27,74% | 6113,92 | 6115,97 | -0,03% | +30,87% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-24 | 100,45 | 100,45 | 0,00% | +7,56% | 305,80 | 306,62 | -0,27% | +6,34% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-24 | 203,37 | 203,37 | 0,00% | +5,05% | 846,79 | 847,08 | -0,03% | +7,62% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-24 | 100,57 | 100,57 | 0,00% | +7,56% | 306,17 | 306,99 | -0,27% | +6,35% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-24 | 196,77 | 196,77 | 0,00% | +4,04% | 819,31 | 819,59 | -0,03% | +6,59% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 63,20 | 63,20 | 0,00% | +28,51% | 263,15 | 263,24 | -0,03% | +31,65% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-24 | 86,58 | 86,58 | 0,00% | +33,63% | 263,58 | 264,29 | -0,27% | +32,12% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 59,76 | 59,76 | 0,00% | +27,86% | 248,83 | 248,91 | -0,03% | +30,99% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-24 | 81,86 | 81,86 | 0,00% | +32,95% | 249,21 | 249,88 | -0,27% | +31,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 34,93 | 34,93 | 0,00% | +24,75% | 145,44 | 145,49 | -0,03% | +27,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 33,12 | 33,12 | 0,00% | +58,02% | 137,91 | 137,95 | -0,03% | +61,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-24 | 9,57 | 9,57 | 0,00% | 0,00% | 29,13 | 29,21 | -0,27% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-24 | 47,85 | 47,85 | 0,00% | +29,75% | 145,67 | 146,06 | -0,27% | +28,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 32,43 | 32,43 | 0,00% | +24,16% | 135,03 | 135,08 | -0,03% | +27,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-24 | 44,42 | 44,42 | 0,00% | +29,09% | 135,23 | 135,59 | -0,27% | +27,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 81,67 | 81,67 | 0,00% | -15,91% | 340,06 | 340,17 | -0,03% | -13,85% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-24 | 68,13 | 68,13 | 0,00% | -13,04% | 339,07 | 339,89 | -0,24% | -13,48% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-24 | 115,80 | 115,80 | 0,00% | -12,19% | 352,53 | 353,48 | -0,27% | -13,18% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 14,89 | 14,78 | +0,74% | +26,51% | 62,00 | 61,56 | +0,71% | +29,61% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-24 | 15,16 | 15,08 | +0,53% | +31,14% | 46,15 | 46,03 | +0,26% | +29,66% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 35,05 | 34,81 | +0,69% | +3,39% | 145,94 | 144,99 | +0,66% | +5,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-24 | 35,13 | 34,95 | +0,52% | +7,20% | 106,95 | 106,69 | +0,24% | +5,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 13,57 | 13,48 | +0,67% | +2,88% | 56,50 | 56,15 | +0,63% | +5,40% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-24 | 13,06 | 13,00 | +0,46% | +6,70% | 39,76 | 39,68 | +0,19% | +5,49% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 9,26 | 9,19 | +0,76% | +5,35% | 38,56 | 38,28 | +0,73% | +7,93% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-24 | 8,86 | 8,81 | +0,57% | +9,25% | 26,97 | 26,89 | +0,30% | +8,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-24 | 8,60 | 8,54 | +0,70% | +8,72% | 26,18 | 26,07 | +0,43% | +7,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-24 | 31,32 | 31,29 | +0,10% | +30,50% | 95,35 | 95,51 | -0,17% | +29,03% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-24 | 28,44 | 28,42 | +0,07% | +29,51% | 86,58 | 86,75 | -0,20% | +28,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-24 | 37,96 | 37,76 | +0,53% | +25,78% | 115,56 | 115,26 | +0,26% | +24,36% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-24 | 25,52 | 25,38 | +0,55% | +24,91% | 77,69 | 77,47 | +0,28% | +23,50% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-24 | 45,62 | 45,22 | +0,88% | +23,33% | 138,88 | 138,03 | +0,61% | +21,94% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-24 | 201,97 | 201,97 | 0,00% | +17,52% | 614,86 | 616,51 | -0,27% | +16,19% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-24 | 195,01 | 195,01 | 0,00% | +17,00% | 593,67 | 595,27 | -0,27% | +15,67% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-24 | 161,35 | 161,35 | 0,00% | +30,47% | 491,20 | 492,52 | -0,27% | +28,99% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-24 | 161,66 | 161,66 | 0,00% | +30,47% | 492,14 | 493,47 | -0,27% | +28,99% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-24 | 115,15 | 115,15 | 0,00% | +25,15% | 479,46 | 479,62 | -0,03% | +28,21% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-24 | 156,32 | 156,32 | 0,00% | +29,87% | 475,88 | 477,17 | -0,27% | +28,40% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-24 | 0,55 | 0,55 | 0,00% | +14,58% | 2,29 | 2,29 | -0,03% | +17,39% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-24 | 0,74 | 0,74 | 0,00% | +17,46% | 2,25 | 2,26 | -0,27% | +16,13% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-24 | 11,10 | 11,10 | 0,00% | +14,55% | 46,22 | 46,23 | -0,03% | +17,36% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-24 | 11,21 | 11,21 | 0,00% | +19,00% | 34,13 | 34,22 | -0,27% | +17,66% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-24 | 10,78 | 10,78 | 0,00% | +14,19% | 44,89 | 44,90 | -0,03% | +16,99% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-24 | 10,92 | 10,92 | 0,00% | +18,44% | 33,24 | 33,33 | -0,27% | +17,10% | |
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)