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 | 2013-11-20 | 141,17 | 141,92 | -0,53% | +28,50% | 589,93 | 593,30 | -0,57% | +29,33% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-20 | 178,50 | 179,45 | -0,53% | +28,50% | 745,93 | 750,19 | -0,57% | +29,33% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-20 | 1430,79 | 1438,39 | -0,53% | +29,64% | 5979,13 | 6013,19 | -0,57% | +30,48% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-20 | 1860,15 | 1870,03 | -0,53% | +29,80% | 7773,38 | 7817,66 | -0,57% | +30,64% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-20 | 1035,20 | 1040,70 | -0,53% | 0,00% | 4326,00 | 4350,65 | -0,57% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-20 | 1439,90 | 1447,53 | -0,53% | +30,26% | 6017,20 | 6051,40 | -0,57% | +31,10% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-20 | 100,37 | 100,71 | -0,34% | +12,59% | 310,39 | 311,73 | -0,43% | +7,12% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-20 | 205,31 | 206,15 | -0,41% | +7,73% | 857,97 | 861,81 | -0,45% | +8,42% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-20 | 100,49 | 100,83 | -0,34% | +12,59% | 310,76 | 312,10 | -0,43% | +7,13% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-20 | 198,82 | 199,63 | -0,41% | +6,76% | 830,85 | 834,55 | -0,44% | +7,45% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 62,49 | 62,74 | -0,40% | +29,27% | 261,14 | 262,29 | -0,44% | +30,11% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-20 | 84,56 | 84,69 | -0,15% | +36,63% | 261,50 | 262,14 | -0,24% | +30,00% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 59,12 | 59,35 | -0,39% | +28,63% | 247,06 | 248,11 | -0,43% | +29,46% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-20 | 80,00 | 80,12 | -0,15% | +35,96% | 247,40 | 248,00 | -0,24% | +29,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 36,66 | 36,69 | -0,08% | +34,78% | 153,20 | 153,38 | -0,12% | +35,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 33,00 | 32,99 | +0,03% | +71,34% | 137,90 | 137,91 | -0,01% | +72,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-20 | 9,53 | 9,53 | 0,00% | 0,00% | 29,47 | 29,50 | -0,09% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-20 | 49,61 | 49,53 | +0,16% | +42,48% | 153,42 | 153,31 | +0,07% | +35,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 34,05 | 34,08 | -0,09% | +34,11% | 142,29 | 142,47 | -0,13% | +34,97% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-20 | 46,08 | 46,00 | +0,17% | +41,78% | 142,50 | 142,38 | +0,08% | +34,90% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 85,60 | 85,60 | 0,00% | -8,97% | 357,71 | 357,85 | -0,04% | -8,38% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-20 | 70,91 | 70,91 | 0,00% | -5,50% | 352,90 | 353,86 | -0,27% | -9,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-20 | 119,17 | 119,17 | 0,00% | -3,85% | 368,53 | 368,87 | -0,09% | -8,52% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 14,99 | 14,94 | +0,33% | +27,79% | 62,64 | 62,46 | +0,30% | +28,62% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-20 | 15,02 | 15,06 | -0,27% | +33,87% | 46,45 | 46,62 | -0,36% | +27,37% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 35,29 | 35,03 | +0,74% | +6,23% | 147,47 | 146,44 | +0,70% | +6,92% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-20 | 34,74 | 34,76 | -0,06% | +11,31% | 107,43 | 107,59 | -0,15% | +5,91% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 13,67 | 13,57 | +0,74% | +5,80% | 57,13 | 56,73 | +0,70% | +6,49% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-20 | 12,92 | 12,93 | -0,08% | +10,71% | 39,96 | 40,02 | -0,17% | +5,34% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 9,29 | 9,25 | +0,43% | +6,78% | 38,82 | 38,67 | +0,39% | +7,47% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-20 | 8,73 | 8,76 | -0,34% | +11,78% | 27,00 | 27,11 | -0,43% | +6,35% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-20 | 8,47 | 8,50 | -0,35% | +11,30% | 26,19 | 26,31 | -0,44% | +5,90% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-20 | 30,52 | 30,71 | -0,62% | +35,34% | 94,38 | 95,06 | -0,71% | +28,77% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-20 | 27,74 | 27,90 | -0,57% | +34,33% | 85,79 | 86,36 | -0,66% | +27,81% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-20 | 36,83 | 37,07 | -0,65% | +29,50% | 113,90 | 114,74 | -0,74% | +23,21% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-20 | 24,77 | 24,93 | -0,64% | +28,54% | 76,60 | 77,17 | -0,73% | +22,30% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-20 | 45,60 | 45,59 | +0,02% | +31,56% | 141,02 | 141,12 | -0,07% | +25,18% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-20 | 205,53 | 204,85 | +0,33% | +22,84% | 635,60 | 634,07 | +0,24% | +16,88% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-20 | 198,53 | 197,87 | +0,33% | +22,30% | 613,95 | 612,47 | +0,24% | +16,36% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-20 | 158,55 | 159,10 | -0,35% | +33,53% | 490,32 | 492,46 | -0,44% | +27,04% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-20 | 158,86 | 159,41 | -0,35% | +33,52% | 491,27 | 493,42 | -0,44% | +27,04% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-20 | 114,60 | 115,21 | -0,53% | +25,81% | 478,90 | 481,63 | -0,57% | +26,62% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-20 | 153,68 | 154,21 | -0,34% | +32,92% | 475,25 | 477,33 | -0,43% | +26,46% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-20 | 0,58 | 0,58 | 0,00% | +20,83% | 2,42 | 2,42 | -0,04% | +21,61% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-20 | 0,79 | 0,78 | +1,28% | +27,42% | 2,44 | 2,41 | +1,19% | +21,23% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-20 | 11,30 | 11,37 | -0,62% | +16,86% | 47,22 | 47,53 | -0,65% | +17,61% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-20 | 11,27 | 11,32 | -0,44% | +23,44% | 34,85 | 35,04 | -0,53% | +17,45% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-20 | 10,97 | 11,04 | -0,63% | +16,33% | 45,84 | 46,15 | -0,67% | +17,08% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-20 | 10,98 | 11,03 | -0,45% | +22,96% | 33,96 | 34,14 | -0,54% | +16,99% | |
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)