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 | 2013-12-12 | 138,95 | 140,52 | -1,12% | +21,75% | 580,85 | 587,68 | -1,16% | +24,06% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-12 | 175,70 | 177,68 | -1,11% | +21,74% | 734,48 | 743,09 | -1,16% | +24,05% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-12 | 1409,23 | 1425,05 | -1,11% | +22,82% | 5891,00 | 5959,84 | -1,16% | +25,15% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-12 | 1832,12 | 1852,68 | -1,11% | +22,98% | 7658,81 | 7748,28 | -1,15% | +25,31% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-12 | 1019,53 | 1030,97 | -1,11% | 0,00% | 4261,94 | 4311,72 | -1,15% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-12 | 1418,51 | 1434,42 | -1,11% | +23,41% | 5929,80 | 5999,03 | -1,15% | +25,75% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-12 | 100,87 | 101,58 | -0,70% | +7,79% | 306,50 | 309,06 | -0,83% | +3,50% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-12 | 203,00 | 204,56 | -0,76% | +3,15% | 848,60 | 855,51 | -0,81% | +5,10% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-12 | 101,00 | 101,71 | -0,70% | +7,80% | 306,90 | 309,45 | -0,83% | +3,51% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-12 | 196,30 | 197,81 | -0,76% | +2,11% | 820,59 | 827,28 | -0,81% | +4,05% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 60,79 | 61,57 | -1,27% | +23,11% | 254,12 | 257,50 | -1,31% | +25,44% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-12 | 83,74 | 84,89 | -1,35% | +30,09% | 254,45 | 258,28 | -1,48% | +24,92% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 57,49 | 58,23 | -1,27% | +22,48% | 240,32 | 243,53 | -1,32% | +24,80% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-12 | 79,19 | 80,28 | -1,36% | +29,44% | 240,63 | 244,25 | -1,48% | +24,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 34,90 | 35,17 | -0,77% | +25,31% | 145,89 | 147,09 | -0,81% | +27,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 32,92 | 33,07 | -0,45% | +61,77% | 137,62 | 138,31 | -0,50% | +64,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-12 | 9,52 | 9,56 | -0,42% | 0,00% | 28,93 | 29,09 | -0,55% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-12 | 48,07 | 48,48 | -0,85% | +32,42% | 146,07 | 147,50 | -0,97% | +27,16% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 32,40 | 32,65 | -0,77% | +24,71% | 135,44 | 136,55 | -0,81% | +27,08% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-12 | 44,63 | 45,02 | -0,87% | +31,81% | 135,61 | 136,97 | -0,99% | +26,56% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 84,03 | 84,03 | 0,00% | -9,74% | 351,27 | 351,43 | -0,05% | -8,03% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-12 | 69,02 | 69,02 | 0,00% | -7,83% | 344,06 | 345,07 | -0,29% | -9,74% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-12 | 117,81 | 117,81 | 0,00% | -5,73% | 357,98 | 358,44 | -0,13% | -9,48% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 14,56 | 14,64 | -0,55% | +21,64% | 60,87 | 61,23 | -0,59% | +23,94% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-12 | 14,91 | 15,04 | -0,86% | +28,09% | 45,31 | 45,76 | -0,99% | +23,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 34,60 | 34,76 | -0,46% | +2,37% | 144,64 | 145,37 | -0,51% | +4,31% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-12 | 34,86 | 35,12 | -0,74% | +7,69% | 105,93 | 106,85 | -0,87% | +3,41% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 13,39 | 13,46 | -0,52% | +1,83% | 55,97 | 56,29 | -0,57% | +3,76% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-12 | 12,96 | 13,06 | -0,77% | +7,11% | 39,38 | 39,74 | -0,89% | +2,85% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 9,14 | 9,15 | -0,11% | +3,51% | 38,21 | 38,27 | -0,15% | +5,47% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-12 | 8,79 | 8,82 | -0,34% | +8,92% | 26,71 | 26,83 | -0,47% | +4,59% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-12 | 8,53 | 8,56 | -0,35% | +8,39% | 25,92 | 26,04 | -0,48% | +4,07% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-12 | 30,81 | 31,09 | -0,90% | +30,00% | 93,62 | 94,59 | -1,03% | +24,83% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-12 | 27,98 | 28,24 | -0,92% | +29,00% | 85,02 | 85,92 | -1,05% | +23,87% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-12 | 36,69 | 36,98 | -0,78% | +22,55% | 111,49 | 112,51 | -0,91% | +17,67% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-12 | 24,67 | 24,86 | -0,76% | +21,65% | 74,96 | 75,64 | -0,89% | +16,81% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-12 | 45,78 | 46,53 | -1,61% | +25,05% | 139,11 | 141,57 | -1,74% | +20,07% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-12 | 204,11 | 204,43 | -0,16% | +16,77% | 620,21 | 621,98 | -0,28% | +12,13% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-12 | 197,10 | 197,41 | -0,16% | +16,25% | 598,91 | 600,62 | -0,29% | +11,62% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-12 | 157,69 | 159,93 | -1,40% | +28,21% | 479,16 | 486,59 | -1,53% | +23,11% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-12 | 158,00 | 160,24 | -1,40% | +28,21% | 480,10 | 487,53 | -1,52% | +23,10% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-12 | 112,11 | 113,61 | -1,32% | +20,99% | 468,65 | 475,14 | -1,37% | +23,28% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-12 | 152,81 | 154,98 | -1,40% | +27,64% | 464,33 | 471,53 | -1,53% | +22,56% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-12 | 0,56 | 0,56 | 0,00% | +16,67% | 2,34 | 2,34 | -0,05% | +18,88% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-12 | 0,76 | 0,77 | -1,30% | +20,63% | 2,31 | 2,34 | -1,43% | +15,84% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-12 | 11,37 | 11,34 | +0,26% | +15,55% | 47,53 | 47,43 | +0,22% | +17,74% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-12 | 11,53 | 11,50 | +0,26% | +22,01% | 35,04 | 34,99 | +0,13% | +17,16% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-12 | 11,04 | 11,00 | +0,36% | +15,12% | 46,15 | 46,00 | +0,32% | +17,30% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-12 | 11,23 | 11,20 | +0,27% | +21,41% | 34,12 | 34,08 | +0,14% | +16,58% | |
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)