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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-12-31 | 146,30 | 146,09 | +0,14% | +27,83% | 607,34 | 606,83 | +0,08% | +30,24% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-31 | 184,99 | 184,73 | +0,14% | +27,82% | 767,95 | 767,33 | +0,08% | +30,23% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-31 | 1473,49 | 1471,38 | +0,14% | +28,16% | 6116,90 | 6111,82 | +0,08% | +30,57% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-31 | 1930,00 | 1927,25 | +0,14% | +29,12% | 8012,01 | 8005,41 | +0,08% | +31,55% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-31 | 1073,92 | 1072,40 | +0,14% | 0,00% | 4458,16 | 4454,54 | +0,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-31 | 1494,57 | 1492,42 | +0,14% | +29,58% | 6204,41 | 6199,21 | +0,08% | +32,02% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-31 | 102,88 | 102,30 | +0,57% | +8,79% | 310,49 | 307,97 | +0,82% | +6,28% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-31 | 206,96 | 206,01 | +0,46% | +5,45% | 859,15 | 855,72 | +0,40% | +7,43% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-31 | 103,00 | 102,43 | +0,56% | +8,78% | 310,85 | 308,37 | +0,81% | +6,27% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-31 | 200,21 | 199,30 | +0,46% | +4,43% | 831,13 | 827,85 | +0,40% | +6,40% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 63,87 | 63,62 | +0,39% | +30,56% | 265,14 | 264,26 | +0,33% | +33,02% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-31 | 87,97 | 87,76 | +0,24% | +36,05% | 265,49 | 264,20 | +0,49% | +32,91% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 60,38 | 60,15 | +0,38% | +29,88% | 250,66 | 249,85 | +0,32% | +32,32% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-31 | 83,17 | 82,98 | +0,23% | +35,35% | 251,01 | 249,81 | +0,48% | +32,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 35,18 | 35,18 | 0,00% | +25,02% | 146,04 | 146,13 | -0,06% | +27,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 33,87 | 33,87 | 0,00% | +56,30% | 140,60 | 140,69 | -0,06% | +59,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-31 | 9,79 | 9,79 | 0,00% | 0,00% | 29,55 | 29,47 | +0,25% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-31 | 48,55 | 48,55 | 0,00% | +30,06% | 146,52 | 146,16 | +0,25% | +27,05% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 32,66 | 32,66 | 0,00% | +24,42% | 135,58 | 135,66 | -0,06% | +26,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-31 | 45,06 | 45,06 | 0,00% | +29,41% | 135,99 | 135,65 | +0,25% | +26,42% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 82,50 | 81,67 | +1,02% | -16,66% | 342,48 | 339,24 | +0,96% | -15,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-31 | 67,82 | 68,13 | -0,46% | -14,90% | 337,62 | 338,15 | -0,16% | -14,75% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-31 | 117,12 | 115,80 | +1,14% | -13,15% | 353,47 | 348,62 | +1,39% | -15,15% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 15,04 | 14,90 | +0,94% | +25,23% | 62,44 | 61,89 | +0,88% | +27,59% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-31 | 15,43 | 15,32 | +0,72% | +30,76% | 46,57 | 46,12 | +0,97% | +27,74% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 35,35 | 35,12 | +0,65% | +1,96% | 146,75 | 145,88 | +0,59% | +3,88% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-31 | 35,63 | 35,51 | +0,34% | +6,26% | 107,53 | 106,90 | +0,59% | +3,81% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 13,68 | 13,59 | +0,66% | +1,48% | 56,79 | 56,45 | +0,60% | +3,40% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-31 | 13,25 | 13,20 | +0,38% | +5,75% | 39,99 | 39,74 | +0,63% | +3,31% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 9,34 | 9,26 | +0,86% | +3,78% | 38,77 | 38,46 | +0,80% | +5,73% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-31 | 8,99 | 8,94 | +0,56% | +8,18% | 27,13 | 26,91 | +0,81% | +5,69% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-31 | 8,72 | 8,67 | +0,58% | +7,65% | 26,32 | 26,10 | +0,83% | +5,17% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-31 | 32,05 | 31,91 | +0,44% | +31,41% | 96,73 | 96,07 | +0,69% | +28,37% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-31 | 29,10 | 28,97 | +0,45% | +30,43% | 87,82 | 87,21 | +0,70% | +27,42% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-31 | 38,55 | 38,39 | +0,42% | +25,86% | 116,34 | 115,57 | +0,67% | +22,95% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-31 | 25,91 | 25,80 | +0,43% | +24,93% | 78,20 | 77,67 | +0,68% | +22,04% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-31 | 46,37 | 46,09 | +0,61% | +23,85% | 139,94 | 138,75 | +0,86% | +20,99% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-31 | 205,44 | 204,47 | +0,47% | +18,81% | 620,02 | 615,56 | +0,72% | +16,07% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-31 | 198,34 | 197,41 | +0,47% | +18,28% | 598,59 | 594,30 | +0,72% | +15,55% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-31 | 164,27 | 163,86 | +0,25% | +32,74% | 495,77 | 493,30 | +0,50% | +29,68% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-31 | 164,59 | 164,18 | +0,25% | +32,74% | 496,73 | 494,26 | +0,50% | +29,68% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-31 | 116,57 | 116,20 | +0,32% | +26,72% | 483,92 | 482,67 | +0,26% | +29,11% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-31 | 159,14 | 158,74 | +0,25% | +32,14% | 480,29 | 477,89 | +0,50% | +29,09% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-31 | 0,56 | 0,56 | 0,00% | +19,15% | 2,32 | 2,33 | -0,06% | +21,40% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-31 | 0,78 | 0,77 | +1,30% | +25,81% | 2,35 | 2,32 | +1,55% | +22,90% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-31 | 11,07 | 11,00 | +0,64% | +12,61% | 45,95 | 45,69 | +0,58% | +14,74% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-31 | 11,24 | 11,17 | +0,63% | +17,45% | 33,92 | 33,63 | +0,88% | +14,74% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-31 | 10,74 | 10,68 | +0,56% | +12,11% | 44,59 | 44,36 | +0,50% | +14,22% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-31 | 10,95 | 10,89 | +0,55% | +16,99% | 33,05 | 32,78 | +0,80% | +14,29% | |
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)