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 | 2013-12-30 | 146,09 | 145,40 | +0,47% | +27,95% | 606,83 | 603,58 | +0,54% | +29,95% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-30 | 184,73 | 183,85 | +0,48% | +27,94% | 767,33 | 763,20 | +0,54% | +29,94% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-30 | 1471,38 | 1464,27 | +0,49% | +28,29% | 6111,82 | 6078,48 | +0,55% | +30,29% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-30 | 1927,25 | 1917,93 | +0,49% | +29,25% | 8005,41 | 7961,71 | +0,55% | +31,27% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-30 | 1072,40 | 1067,23 | +0,48% | 0,00% | 4454,54 | 4430,29 | +0,55% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-30 | 1492,42 | 1485,16 | +0,49% | +29,71% | 6199,21 | 6165,20 | +0,55% | +31,73% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-30 | 102,30 | 102,33 | -0,03% | +8,37% | 307,97 | 310,53 | -0,82% | +5,87% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-30 | 206,01 | 205,39 | +0,30% | +5,14% | 855,72 | 852,62 | +0,36% | +6,79% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-30 | 102,43 | 102,45 | -0,02% | +8,37% | 308,37 | 310,89 | -0,81% | +5,87% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-30 | 199,30 | 198,72 | +0,29% | +4,13% | 827,85 | 824,93 | +0,35% | +5,76% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 63,62 | 63,64 | -0,03% | +30,42% | 264,26 | 264,18 | +0,03% | +32,46% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-30 | 87,76 | 87,82 | -0,07% | +36,00% | 264,20 | 266,50 | -0,86% | +32,86% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 60,15 | 60,17 | -0,03% | +29,77% | 249,85 | 249,78 | +0,03% | +31,80% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-30 | 82,98 | 83,04 | -0,07% | +35,32% | 249,81 | 251,99 | -0,87% | +32,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 35,18 | 35,18 | 0,00% | +25,02% | 146,13 | 146,04 | +0,06% | +26,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 33,87 | 33,87 | 0,00% | +56,30% | 140,69 | 140,60 | +0,06% | +58,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-30 | 9,79 | 9,79 | 0,00% | 0,00% | 29,47 | 29,71 | -0,79% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-30 | 48,55 | 48,55 | 0,00% | +30,06% | 146,16 | 147,33 | -0,79% | +27,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 32,66 | 32,66 | 0,00% | +24,42% | 135,66 | 135,58 | +0,06% | +26,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-30 | 45,06 | 45,06 | 0,00% | +29,41% | 135,65 | 136,74 | -0,79% | +26,42% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 81,67 | 81,67 | 0,00% | -15,91% | 339,24 | 339,03 | +0,06% | -14,59% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-30 | 68,13 | 68,13 | 0,00% | -13,04% | 338,15 | 338,04 | +0,03% | -13,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-30 | 115,80 | 115,80 | 0,00% | -12,19% | 348,62 | 351,41 | -0,79% | -14,21% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 14,90 | 14,89 | +0,07% | +24,79% | 61,89 | 61,81 | +0,13% | +26,74% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-30 | 15,32 | 15,26 | +0,39% | +30,27% | 46,12 | 46,31 | -0,40% | +27,27% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 35,12 | 35,09 | +0,09% | +2,09% | 145,88 | 145,67 | +0,15% | +3,69% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-30 | 35,51 | 35,33 | +0,51% | +6,54% | 106,90 | 107,21 | -0,29% | +4,08% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 13,59 | 13,58 | +0,07% | +1,57% | 56,45 | 56,37 | +0,14% | +3,16% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-30 | 13,20 | 13,14 | +0,46% | +6,02% | 39,74 | 39,87 | -0,34% | +3,58% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 9,26 | 9,25 | +0,11% | +3,58% | 38,46 | 38,40 | +0,17% | +5,20% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-30 | 8,94 | 8,89 | +0,56% | +8,10% | 26,91 | 26,98 | -0,24% | +5,61% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-30 | 8,67 | 8,62 | +0,58% | +7,43% | 26,10 | 26,16 | -0,22% | +4,96% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-30 | 31,91 | 31,71 | +0,63% | +31,97% | 96,07 | 96,23 | -0,17% | +28,92% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-30 | 28,97 | 28,80 | +0,59% | +30,97% | 87,21 | 87,40 | -0,21% | +27,95% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-30 | 38,39 | 38,26 | +0,34% | +26,78% | 115,57 | 116,10 | -0,46% | +23,86% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-30 | 25,80 | 25,72 | +0,31% | +25,79% | 77,67 | 78,05 | -0,49% | +22,89% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-30 | 46,09 | 45,88 | +0,46% | +23,10% | 138,75 | 139,23 | -0,34% | +20,26% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-30 | 204,47 | 203,35 | +0,55% | +17,85% | 615,56 | 617,09 | -0,25% | +15,13% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-30 | 197,41 | 196,33 | +0,55% | +17,32% | 594,30 | 595,78 | -0,25% | +14,61% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-30 | 163,86 | 163,50 | +0,22% | +32,97% | 493,30 | 496,16 | -0,58% | +29,90% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-30 | 164,18 | 163,82 | +0,22% | +32,97% | 494,26 | 497,13 | -0,58% | +29,90% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-30 | 116,20 | 115,71 | +0,42% | +26,83% | 482,67 | 480,33 | +0,49% | +28,81% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-30 | 158,74 | 158,40 | +0,21% | +32,36% | 477,89 | 480,68 | -0,58% | +29,31% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-30 | 0,56 | 0,56 | 0,00% | +19,15% | 2,33 | 2,32 | +0,06% | +21,01% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-30 | 0,77 | 0,77 | 0,00% | +24,19% | 2,32 | 2,34 | -0,79% | +21,33% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-30 | 11,00 | 10,67 | +3,09% | +11,79% | 45,69 | 44,29 | +3,16% | +13,54% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-30 | 11,17 | 10,86 | +2,85% | +16,72% | 33,63 | 32,96 | +2,04% | +14,03% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-30 | 10,68 | 10,36 | +3,09% | +11,37% | 44,36 | 43,01 | +3,15% | +13,11% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-30 | 10,89 | 10,58 | +2,93% | +16,22% | 32,78 | 32,11 | +2,11% | +13,54% | |
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)