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 | 2013-10-07 | 134,69 | 135,75 | -0,78% | +19,36% | 566,57 | 571,58 | -0,88% | +22,66% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-07 | 170,31 | 171,65 | -0,78% | +19,37% | 716,41 | 722,73 | -0,87% | +22,67% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-07 | 1363,49 | 1374,10 | -0,77% | +20,43% | 5735,52 | 5785,65 | -0,87% | +23,76% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-07 | 1772,67 | 1786,46 | -0,77% | +20,58% | 7456,74 | 7521,89 | -0,87% | +23,91% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-07 | 986,44 | 994,20 | -0,78% | 0,00% | 4149,46 | 4186,08 | -0,87% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-07 | 1371,59 | 1382,22 | -0,77% | +21,01% | 5769,59 | 5819,84 | -0,86% | +24,35% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-07 | 96,87 | 97,24 | -0,38% | +6,07% | 299,35 | 300,97 | -0,54% | +3,57% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-07 | 196,69 | 197,08 | -0,20% | +2,48% | 827,38 | 829,80 | -0,29% | +5,31% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-07 | 96,99 | 97,36 | -0,38% | +6,07% | 299,72 | 301,34 | -0,54% | +3,58% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-07 | 190,94 | 191,33 | -0,20% | +1,73% | 803,19 | 805,60 | -0,30% | +4,54% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-07 | 59,54 | 59,79 | -0,42% | +20,36% | 250,46 | 251,75 | -0,51% | +23,68% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-07 | 80,77 | 81,22 | -0,55% | +25,03% | 249,59 | 251,38 | -0,71% | +22,09% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 56,36 | 56,60 | -0,42% | +19,74% | 237,08 | 238,31 | -0,52% | +23,05% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-07 | 76,45 | 76,89 | -0,57% | +24,39% | 236,25 | 237,98 | -0,73% | +21,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-07 | 35,82 | 36,20 | -1,05% | +35,27% | 150,68 | 152,42 | -1,14% | +39,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 31,35 | 31,82 | -1,48% | +69,64% | 131,87 | 133,98 | -1,57% | +74,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-07 | 9,06 | 9,19 | -1,41% | 0,00% | 28,00 | 28,44 | -1,57% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-07 | 48,58 | 49,18 | -1,22% | +40,49% | 150,12 | 152,22 | -1,38% | +37,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 33,28 | 33,65 | -1,10% | +34,57% | 139,99 | 141,68 | -1,19% | +38,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-07 | 45,15 | 45,70 | -1,20% | +39,83% | 139,52 | 141,45 | -1,36% | +36,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-07 | 87,64 | 87,64 | 0,00% | -6,08% | 368,66 | 369,01 | -0,09% | -3,48% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-07 | 72,47 | 72,47 | 0,00% | -1,50% | 360,79 | 363,93 | -0,86% | -3,84% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-07 | 122,35 | 122,35 | 0,00% | -1,14% | 378,09 | 378,69 | -0,16% | -3,46% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 14,45 | 14,43 | +0,14% | +26,31% | 60,78 | 60,76 | +0,04% | +29,80% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-07 | 14,61 | 14,60 | +0,07% | +31,03% | 45,15 | 45,19 | -0,09% | +27,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 33,41 | 33,71 | -0,89% | +4,83% | 140,54 | 141,94 | -0,98% | +7,73% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-07 | 33,24 | 33,48 | -0,72% | +9,23% | 102,72 | 103,62 | -0,87% | +6,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-07 | 12,95 | 13,06 | -0,84% | +4,35% | 54,47 | 54,99 | -0,94% | +7,24% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-07 | 12,37 | 12,46 | -0,72% | +8,70% | 38,23 | 38,56 | -0,88% | +6,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 8,82 | 8,87 | -0,56% | +1,26% | 37,10 | 37,35 | -0,66% | +4,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-07 | 8,38 | 8,41 | -0,36% | +5,54% | 25,90 | 26,03 | -0,51% | +3,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-07 | 8,14 | 8,17 | -0,37% | +5,03% | 25,15 | 25,29 | -0,53% | +2,56% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-07 | 30,23 | 30,14 | +0,30% | +33,05% | 93,42 | 93,29 | +0,14% | +29,93% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-07 | 27,49 | 27,42 | +0,26% | +32,04% | 84,95 | 84,87 | +0,10% | +28,93% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-07 | 36,35 | 36,58 | -0,63% | +23,05% | 112,33 | 113,22 | -0,79% | +20,16% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-07 | 24,47 | 24,62 | -0,61% | +22,11% | 75,62 | 76,20 | -0,77% | +19,24% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-07 | 43,39 | 43,44 | -0,12% | +24,22% | 134,08 | 134,45 | -0,27% | +21,30% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-07 | 196,78 | 196,68 | +0,05% | +20,03% | 608,09 | 608,74 | -0,11% | +17,21% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-07 | 190,18 | 190,09 | +0,05% | +19,50% | 587,69 | 588,35 | -0,11% | +16,69% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-07 | 152,39 | 153,40 | -0,66% | +24,19% | 470,92 | 474,79 | -0,82% | +21,27% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-07 | 152,69 | 153,70 | -0,66% | +24,18% | 471,84 | 475,72 | -0,81% | +21,26% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-07 | 109,94 | 110,54 | -0,54% | +18,65% | 462,46 | 465,43 | -0,64% | +21,93% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-07 | 147,79 | 148,78 | -0,67% | +23,63% | 456,70 | 460,49 | -0,82% | +20,73% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-07 | 0,55 | 0,55 | 0,00% | +14,58% | 2,31 | 2,32 | -0,09% | +17,75% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-07 | 0,74 | 0,75 | -1,33% | +19,35% | 2,29 | 2,32 | -1,49% | +16,55% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-07 | 11,26 | 11,22 | +0,36% | +17,41% | 47,37 | 47,24 | +0,26% | +20,66% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-07 | 11,26 | 11,23 | +0,27% | +22,39% | 34,80 | 34,76 | +0,11% | +19,51% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-07 | 10,94 | 10,90 | +0,37% | +16,88% | 46,02 | 45,89 | +0,27% | +20,11% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-07 | 10,97 | 10,95 | +0,18% | +21,75% | 33,90 | 33,89 | +0,02% | +18,89% | |
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)