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 | 2013-11-18 | 141,76 | 141,57 | +0,13% | +30,51% | 593,83 | 593,04 | +0,13% | +31,07% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-18 | 179,25 | 179,01 | +0,13% | +30,51% | 750,88 | 749,87 | +0,13% | +31,06% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-18 | 1436,75 | 1434,72 | +0,14% | +31,67% | 6018,55 | 6010,04 | +0,14% | +32,24% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-18 | 1867,89 | 1865,26 | +0,14% | +31,84% | 7824,59 | 7813,57 | +0,14% | +32,40% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-18 | 1039,49 | 1038,03 | +0,14% | 0,00% | 4354,42 | 4348,31 | +0,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-18 | 1445,87 | 1443,79 | +0,14% | +32,31% | 6056,75 | 6048,04 | +0,14% | +32,87% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-18 | 100,21 | 98,93 | +1,29% | +13,10% | 312,38 | 308,17 | +1,37% | +7,89% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-18 | 205,22 | 203,61 | +0,79% | +7,83% | 859,67 | 852,92 | +0,79% | +8,29% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-18 | 100,33 | 99,05 | +1,29% | +13,11% | 312,75 | 308,54 | +1,36% | +7,90% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-18 | 198,74 | 197,19 | +0,79% | +6,86% | 832,52 | 826,03 | +0,79% | +7,32% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-18 | 62,91 | 62,81 | +0,16% | +32,41% | 263,53 | 263,11 | +0,16% | +32,98% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-18 | 85,16 | 84,78 | +0,45% | +40,81% | 265,46 | 264,09 | +0,52% | +34,32% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 59,51 | 59,42 | +0,15% | +31,75% | 249,29 | 248,91 | +0,15% | +32,31% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-18 | 80,57 | 80,20 | +0,46% | +40,10% | 251,15 | 249,82 | +0,53% | +33,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-18 | 36,79 | 37,24 | -1,21% | +35,51% | 154,11 | 156,00 | -1,21% | +36,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 33,14 | 33,51 | -1,10% | +74,24% | 138,82 | 140,37 | -1,10% | +74,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-18 | 9,58 | 9,68 | -1,03% | 0,00% | 29,86 | 30,15 | -0,96% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-18 | 49,80 | 50,26 | -0,92% | +44,10% | 155,24 | 156,56 | -0,85% | +37,46% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 34,17 | 34,58 | -1,19% | +34,85% | 143,14 | 144,86 | -1,19% | +35,42% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-18 | 46,25 | 46,68 | -0,92% | +43,37% | 144,17 | 145,41 | -0,85% | +36,76% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-18 | 85,60 | 85,60 | 0,00% | -8,97% | 358,58 | 358,58 | 0,00% | -8,58% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-18 | 70,91 | 70,91 | 0,00% | -5,50% | 354,89 | 353,66 | +0,35% | -8,69% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-18 | 119,17 | 119,17 | 0,00% | -3,85% | 371,48 | 371,21 | +0,07% | -8,28% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 15,03 | 15,08 | -0,33% | +29,01% | 62,96 | 63,17 | -0,33% | +29,56% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-18 | 15,13 | 15,14 | -0,07% | +36,92% | 47,16 | 47,16 | 0,00% | +30,61% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 35,23 | 34,89 | +0,97% | +6,50% | 147,58 | 146,15 | +0,97% | +6,95% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-18 | 34,86 | 34,50 | +1,04% | +12,85% | 108,67 | 107,47 | +1,12% | +7,65% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-18 | 13,64 | 13,51 | +0,96% | +5,98% | 57,14 | 56,59 | +0,96% | +6,44% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-18 | 12,97 | 12,84 | +1,01% | +12,29% | 40,43 | 40,00 | +1,08% | +7,12% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 9,27 | 9,18 | +0,98% | +7,04% | 38,83 | 38,45 | +0,98% | +7,50% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-18 | 8,76 | 8,67 | +1,04% | +13,47% | 27,31 | 27,01 | +1,11% | +8,24% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-18 | 8,50 | 8,41 | +1,07% | +12,88% | 26,50 | 26,20 | +1,14% | +7,68% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-18 | 30,74 | 30,62 | +0,39% | +38,84% | 95,82 | 95,38 | +0,46% | +32,44% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-18 | 27,94 | 27,83 | +0,40% | +37,84% | 87,09 | 86,69 | +0,47% | +31,49% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-18 | 37,18 | 37,11 | +0,19% | +33,98% | 115,90 | 115,60 | +0,26% | +27,81% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-18 | 25,00 | 24,96 | +0,16% | +32,91% | 77,93 | 77,75 | +0,23% | +26,78% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-18 | 45,42 | 45,22 | +0,44% | +31,92% | 141,58 | 140,86 | +0,51% | +25,84% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-18 | 204,61 | 203,69 | +0,45% | +22,41% | 637,81 | 634,49 | +0,52% | +16,77% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-18 | 197,64 | 196,76 | +0,45% | +21,86% | 616,08 | 612,91 | +0,52% | +16,24% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-18 | 159,73 | 158,65 | +0,68% | +37,23% | 497,91 | 494,19 | +0,75% | +30,90% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-18 | 160,05 | 158,96 | +0,69% | +37,23% | 498,91 | 495,16 | +0,76% | +30,90% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-18 | 115,61 | 115,14 | +0,41% | +28,74% | 484,29 | 482,32 | +0,41% | +29,29% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-18 | 154,83 | 153,78 | +0,68% | +36,61% | 482,64 | 479,02 | +0,75% | +30,31% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-18 | 0,58 | 0,58 | 0,00% | +20,83% | 2,43 | 2,43 | 0,00% | +21,35% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-18 | 0,78 | 0,78 | 0,00% | +27,87% | 2,43 | 2,43 | +0,07% | +21,98% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-18 | 11,37 | 11,31 | +0,53% | +15,31% | 47,63 | 47,38 | +0,53% | +15,81% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-18 | 11,33 | 11,24 | +0,80% | +22,49% | 35,32 | 35,01 | +0,87% | +16,84% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-18 | 11,04 | 10,99 | +0,45% | +14,76% | 46,25 | 46,04 | +0,46% | +15,25% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-18 | 11,04 | 10,95 | +0,82% | +21,85% | 34,41 | 34,11 | +0,89% | +16,24% | |
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)