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 | 2013-12-11 | 140,52 | 141,12 | -0,43% | +23,13% | 587,68 | 591,05 | -0,57% | +24,84% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-11 | 177,68 | 178,44 | -0,43% | +23,13% | 743,09 | 747,36 | -0,57% | +24,84% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-11 | 1425,05 | 1431,11 | -0,42% | +24,22% | 5959,84 | 5993,92 | -0,57% | +25,95% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-11 | 1852,68 | 1860,57 | -0,42% | +24,38% | 7748,28 | 7792,63 | -0,57% | +26,10% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-11 | 1030,97 | 1035,37 | -0,42% | 0,00% | 4311,72 | 4336,44 | -0,57% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-11 | 1434,42 | 1440,51 | -0,42% | +24,82% | 5999,03 | 6033,29 | -0,57% | +26,55% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-11 | 101,58 | 102,12 | -0,53% | +9,38% | 309,06 | 311,81 | -0,88% | +4,07% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-11 | 204,56 | 205,80 | -0,60% | +4,39% | 855,51 | 861,95 | -0,75% | +5,84% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-11 | 101,71 | 102,25 | -0,53% | +9,39% | 309,45 | 312,21 | -0,88% | +4,08% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-11 | 197,81 | 199,03 | -0,61% | +3,34% | 827,28 | 833,60 | -0,76% | +4,78% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 61,57 | 61,94 | -0,60% | +24,81% | 257,50 | 259,42 | -0,74% | +26,54% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-11 | 84,89 | 85,39 | -0,59% | +32,37% | 258,28 | 260,73 | -0,94% | +25,94% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 58,23 | 58,58 | -0,60% | +24,18% | 243,53 | 245,35 | -0,74% | +25,91% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-11 | 80,28 | 80,76 | -0,59% | +31,71% | 244,25 | 246,59 | -0,95% | +25,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 35,17 | 35,43 | -0,73% | +26,92% | 147,09 | 148,39 | -0,88% | +28,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 33,07 | 33,38 | -0,93% | +64,69% | 138,31 | 139,81 | -1,07% | +66,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-11 | 9,56 | 9,65 | -0,93% | 0,00% | 29,09 | 29,47 | -1,29% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-11 | 48,48 | 48,84 | -0,74% | +34,59% | 147,50 | 149,13 | -1,09% | +28,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 32,65 | 32,89 | -0,73% | +26,26% | 136,55 | 137,75 | -0,87% | +28,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-11 | 45,02 | 45,35 | -0,73% | +33,95% | 136,97 | 138,47 | -1,08% | +27,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 84,03 | 84,03 | 0,00% | -9,74% | 351,43 | 351,94 | -0,15% | -8,49% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-11 | 69,02 | 69,02 | 0,00% | -7,83% | 345,07 | 345,06 | 0,00% | -10,12% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-11 | 117,81 | 117,81 | 0,00% | -5,73% | 358,44 | 359,72 | -0,36% | -10,31% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 14,64 | 14,77 | -0,88% | +22,61% | 61,23 | 61,86 | -1,02% | +24,31% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-11 | 15,04 | 15,14 | -0,66% | +29,88% | 45,76 | 46,23 | -1,02% | +23,57% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 34,76 | 35,06 | -0,86% | +3,27% | 145,37 | 146,84 | -1,00% | +4,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-11 | 35,12 | 35,37 | -0,71% | +9,44% | 106,85 | 108,00 | -1,06% | +4,13% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 13,46 | 13,57 | -0,81% | +2,75% | 56,29 | 56,84 | -0,96% | +4,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-11 | 13,06 | 13,16 | -0,76% | +8,92% | 39,74 | 40,18 | -1,11% | +3,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 9,15 | 9,26 | -1,19% | +3,98% | 38,27 | 38,78 | -1,33% | +5,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-11 | 8,82 | 8,92 | -1,12% | +10,11% | 26,83 | 27,24 | -1,47% | +4,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-11 | 8,56 | 8,66 | -1,15% | +9,60% | 26,04 | 26,44 | -1,51% | +4,28% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-11 | 31,09 | 31,23 | -0,45% | +31,63% | 94,59 | 95,36 | -0,80% | +25,23% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-11 | 28,24 | 28,36 | -0,42% | +30,68% | 85,92 | 86,59 | -0,78% | +24,33% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-11 | 36,98 | 37,30 | -0,86% | +24,01% | 112,51 | 113,89 | -1,21% | +17,99% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-11 | 24,86 | 25,08 | -0,88% | +23,07% | 75,64 | 76,58 | -1,23% | +17,09% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-11 | 46,53 | 46,38 | +0,32% | +28,68% | 141,57 | 141,62 | -0,03% | +22,43% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-11 | 204,43 | 205,45 | -0,50% | +17,41% | 621,98 | 627,32 | -0,85% | +11,71% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-11 | 197,41 | 198,40 | -0,50% | +16,88% | 600,62 | 605,79 | -0,85% | +11,20% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-11 | 159,93 | 160,39 | -0,29% | +30,77% | 486,59 | 489,74 | -0,64% | +24,42% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-11 | 160,24 | 160,70 | -0,29% | +30,77% | 487,53 | 490,68 | -0,64% | +24,41% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-11 | 113,61 | 113,97 | -0,32% | +22,85% | 475,14 | 477,34 | -0,46% | +24,55% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-11 | 154,98 | 155,42 | -0,28% | +30,18% | 471,53 | 474,56 | -0,64% | +23,86% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-11 | 0,56 | 0,56 | 0,00% | +14,29% | 2,34 | 2,35 | -0,15% | +15,87% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-11 | 0,77 | 0,76 | +1,32% | +22,22% | 2,34 | 2,32 | +0,95% | +16,29% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-11 | 11,34 | 11,29 | +0,44% | +14,55% | 47,43 | 47,29 | +0,30% | +16,13% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-11 | 11,50 | 11,44 | +0,52% | +21,31% | 34,99 | 34,93 | +0,17% | +15,42% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-11 | 11,00 | 10,96 | +0,36% | +13,99% | 46,00 | 45,90 | +0,22% | +15,57% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-11 | 11,20 | 11,15 | +0,45% | +20,69% | 34,08 | 34,05 | +0,09% | +14,83% | |
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)