Fundusze
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 2013-12-23 143,78 142,74 +0,73% +26,01% 598,87 595,23 +0,61% +28,91% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2013-12-23 181,80 180,49 +0,73% +26,00% 757,23 752,64 +0,61% +28,90% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2013-12-23 1447,75 1437,20 +0,73% +26,34% 6030,17 5993,12 +0,62% +29,25% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2013-12-23 1896,30 1882,47 +0,73% +27,29% 7898,47 7849,90 +0,62% +30,22% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2013-12-23 1055,22 1047,52 +0,74% 0,00% 4395,20 4368,16 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2013-12-23 1468,35 1457,61 +0,74% +27,74% 6115,97 6078,23 +0,62% +30,68% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2013-12-23 100,45 100,26 +0,19% +7,56% 306,62 305,69 +0,30% +6,71% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2013-12-23 203,37 203,45 -0,04% +5,05% 847,08 848,39 -0,15% +7,47% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2013-12-23 100,57 100,39 +0,18% +7,56% 306,99 306,09 +0,29% +6,71% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2013-12-23 196,77 196,86 -0,05% +4,04% 819,59 820,91 -0,16% +6,43% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2013-12-23 63,20 62,53 +1,07% +28,51% 263,24 260,75 +0,96% +31,47% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2013-12-23 86,58 85,51 +1,25% +33,63% 264,29 260,72 +1,37% +32,57% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2013-12-23 59,76 59,13 +1,07% +27,86% 248,91 246,57 +0,95% +30,80% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2013-12-23 81,86 80,86 +1,24% +32,95% 249,88 246,54 +1,35% +31,90% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-23 34,93 34,88 +0,14% +24,75% 145,49 145,45 +0,03% +27,62% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-12-23 33,12 33,12 0,00% +58,02% 137,95 138,11 -0,12% +61,65% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2013-12-23 9,57 9,57 0,00% 0,00% 29,21 29,18 +0,11% 0,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2013-12-23 47,85 47,71 +0,29% +29,75% 146,06 145,47 +0,41% +28,72% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-23 32,43 32,38 +0,15% +24,16% 135,08 135,03 +0,04% +27,01% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2013-12-23 44,42 44,29 +0,29% +29,09% 135,59 135,04 +0,41% +28,07% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-23 81,67 81,67 0,00% -15,91% 340,17 340,56 -0,12% -13,97% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2013-12-23 68,13 68,13 0,00% -13,04% 339,89 340,18 -0,08% -13,30% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2013-12-23 115,80 115,80 0,00% -12,19% 353,48 353,07 +0,11% -12,88% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2013-12-23 14,78 14,80 -0,14% +25,89% 61,56 61,72 -0,25% +28,79% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2013-12-23 15,08 15,07 +0,07% +30,90% 46,03 45,95 +0,18% +29,86% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2013-12-23 34,81 34,70 +0,32% +2,99% 144,99 144,70 +0,20% +5,36% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2013-12-23 34,95 34,78 +0,49% +7,01% 106,69 106,04 +0,60% +6,16% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2013-12-23 13,48 13,43 +0,37% +2,51% 56,15 56,00 +0,26% +4,87% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2013-12-23 13,00 12,93 +0,54% +6,56% 39,68 39,42 +0,66% +5,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2013-12-23 9,19 9,14 +0,55% +4,91% 38,28 38,11 +0,43% +7,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2013-12-23 8,81 8,74 +0,80% +9,03% 26,89 26,65 +0,92% +8,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2013-12-23 8,54 8,48 +0,71% +8,38% 26,07 25,86 +0,82% +7,52% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2013-12-23 31,29 31,15 +0,45% +30,54% 95,51 94,98 +0,56% +29,50% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2013-12-23 28,42 28,28 +0,50% +29,59% 86,75 86,23 +0,61% +28,57% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2013-12-23 37,76 37,61 +0,40% +25,07% 115,26 114,67 +0,51% +24,08% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2013-12-23 25,38 25,28 +0,40% +24,17% 77,47 77,08 +0,51% +23,18% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2013-12-23 45,22 44,95 +0,60% +22,61% 138,03 137,05 +0,72% +21,64% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2013-12-23 201,97 201,81 +0,08% +17,52% 616,51 615,32 +0,19% +16,59% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2013-12-23 195,01 194,86 +0,08% +17,00% 595,27 594,13 +0,19% +16,07% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2013-12-23 161,35 159,99 +0,85% +30,47% 492,52 487,81 +0,97% +29,43% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2013-12-23 161,66 160,30 +0,85% +30,47% 493,47 488,75 +0,96% +29,43% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2013-12-23 115,15 114,67 +0,42% +25,15% 479,62 478,17 +0,30% +28,03% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2013-12-23 156,32 155,01 +0,85% +29,87% 477,17 472,62 +0,96% +28,84% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2013-12-23 0,55 0,55 0,00% +14,58% 2,29 2,29 -0,12% +17,22% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2013-12-23 0,74 0,74 0,00% +17,46% 2,26 2,26 +0,11% +16,53% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2013-12-23 11,10 11,26 -1,42% +14,55% 46,23 46,95 -1,53% +17,19% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2013-12-23 11,21 11,31 -0,88% +19,00% 34,22 34,48 -0,77% +18,06% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2013-12-23 10,78 10,92 -1,28% +14,19% 44,90 45,54 -1,40% +16,82% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2013-12-23 10,92 11,02 -0,91% +18,44% 33,33 33,60 -0,79% +17,50% kup on-line
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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)