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 | 2013-12-13 | 138,02 | 138,95 | -0,67% | +21,53% | 578,00 | 580,85 | -0,49% | +24,32% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-13 | 174,52 | 175,70 | -0,67% | +21,52% | 730,86 | 734,48 | -0,49% | +24,32% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-13 | 1399,85 | 1409,23 | -0,67% | +22,60% | 5862,29 | 5891,00 | -0,49% | +25,42% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-13 | 1819,92 | 1832,12 | -0,67% | +22,76% | 7621,46 | 7658,81 | -0,49% | +25,58% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-13 | 1012,74 | 1019,53 | -0,67% | 0,00% | 4241,15 | 4261,94 | -0,49% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-13 | 1409,08 | 1418,51 | -0,66% | +23,19% | 5900,95 | 5929,80 | -0,49% | +26,02% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-13 | 100,72 | 100,87 | -0,15% | +8,12% | 306,34 | 306,50 | -0,05% | +4,53% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-13 | 202,96 | 203,00 | -0,02% | +3,98% | 849,96 | 848,60 | +0,16% | +6,37% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-13 | 100,85 | 101,00 | -0,15% | +8,13% | 306,74 | 306,90 | -0,05% | +4,54% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-13 | 196,25 | 196,30 | -0,03% | +2,94% | 821,86 | 820,59 | +0,15% | +5,30% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 60,93 | 60,79 | +0,23% | +24,35% | 255,16 | 254,12 | +0,41% | +27,21% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-13 | 83,59 | 83,74 | -0,18% | +30,47% | 254,24 | 254,45 | -0,08% | +26,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 57,62 | 57,49 | +0,23% | +23,73% | 241,30 | 240,32 | +0,41% | +26,57% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-13 | 79,05 | 79,19 | -0,18% | +29,80% | 240,43 | 240,63 | -0,08% | +25,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 34,82 | 34,90 | -0,23% | +25,03% | 145,82 | 145,89 | -0,05% | +27,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 32,78 | 32,92 | -0,43% | +59,44% | 137,28 | 137,62 | -0,25% | +63,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-13 | 9,47 | 9,52 | -0,53% | 0,00% | 28,80 | 28,93 | -0,43% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-13 | 47,77 | 48,07 | -0,62% | +31,16% | 145,29 | 146,07 | -0,53% | +26,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 32,32 | 32,40 | -0,25% | +24,36% | 135,35 | 135,44 | -0,07% | +27,21% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-13 | 44,35 | 44,63 | -0,63% | +30,52% | 134,89 | 135,61 | -0,53% | +26,19% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 81,67 | 84,03 | -2,81% | -12,28% | 342,02 | 351,27 | -2,63% | -10,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-13 | 68,13 | 69,02 | -1,29% | -9,01% | 339,94 | 344,06 | -1,20% | -10,57% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-13 | 115,80 | 117,81 | -1,71% | -7,34% | 352,21 | 357,98 | -1,61% | -10,41% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 14,59 | 14,56 | +0,21% | +22,71% | 61,10 | 60,87 | +0,39% | +25,53% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-13 | 14,90 | 14,91 | -0,07% | +28,56% | 45,32 | 45,31 | +0,03% | +24,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 34,39 | 34,60 | -0,61% | +1,72% | 144,02 | 144,64 | -0,43% | +4,05% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-13 | 34,63 | 34,86 | -0,66% | +6,85% | 105,33 | 105,93 | -0,57% | +3,30% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 13,31 | 13,39 | -0,60% | +1,14% | 55,74 | 55,97 | -0,42% | +3,46% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-13 | 12,88 | 12,96 | -0,62% | +6,36% | 39,17 | 39,38 | -0,52% | +2,83% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 9,13 | 9,14 | -0,11% | +3,63% | 38,23 | 38,21 | +0,07% | +6,01% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-13 | 8,78 | 8,79 | -0,11% | +8,93% | 26,70 | 26,71 | -0,02% | +5,32% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-13 | 8,52 | 8,53 | -0,12% | +8,40% | 25,91 | 25,92 | -0,02% | +4,80% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-13 | 30,74 | 30,81 | -0,23% | +30,09% | 93,50 | 93,62 | -0,13% | +25,77% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-13 | 27,92 | 27,98 | -0,21% | +29,08% | 84,92 | 85,02 | -0,12% | +24,80% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-13 | 36,79 | 36,69 | +0,27% | +23,17% | 111,90 | 111,49 | +0,37% | +19,08% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-13 | 24,73 | 24,67 | +0,24% | +22,24% | 75,22 | 74,96 | +0,34% | +18,19% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-13 | 46,19 | 45,78 | +0,90% | +25,96% | 140,49 | 139,11 | +0,99% | +21,78% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-13 | 202,95 | 204,11 | -0,57% | +16,93% | 617,27 | 620,21 | -0,47% | +13,05% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-13 | 195,98 | 197,10 | -0,57% | +16,41% | 596,07 | 598,91 | -0,47% | +12,54% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-13 | 158,01 | 157,69 | +0,20% | +28,80% | 480,59 | 479,16 | +0,30% | +24,52% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-13 | 158,32 | 158,00 | +0,20% | +28,80% | 481,53 | 480,10 | +0,30% | +24,52% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-13 | 112,38 | 112,11 | +0,24% | +21,87% | 470,62 | 468,65 | +0,42% | +24,68% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-13 | 153,11 | 152,81 | +0,20% | +28,22% | 465,68 | 464,33 | +0,29% | +23,97% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-13 | 0,55 | 0,56 | -1,79% | +14,58% | 2,30 | 2,34 | -1,61% | +17,22% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-13 | 0,76 | 0,76 | 0,00% | +22,58% | 2,31 | 2,31 | +0,10% | +18,51% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-13 | 11,36 | 11,37 | -0,09% | +15,45% | 47,57 | 47,53 | +0,09% | +18,10% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-13 | 11,51 | 11,53 | -0,17% | +21,54% | 35,01 | 35,04 | -0,08% | +17,51% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-13 | 11,03 | 11,04 | -0,09% | +15,02% | 46,19 | 46,15 | +0,09% | +17,66% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-13 | 11,22 | 11,23 | -0,09% | +21,04% | 34,13 | 34,12 | +0,01% | +17,02% | |
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)