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 | 2014-10-01 | 143,35 | 142,00 | +0,95% | +5,55% | 598,56 | 594,17 | +0,74% | +4,53% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-01 | 181,26 | 179,55 | +0,95% | +5,56% | 756,85 | 751,29 | +0,74% | +4,53% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-01 | 1454,70 | 1440,95 | +0,95% | +5,83% | 6074,10 | 6029,37 | +0,74% | +4,80% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-01 | 1905,43 | 1887,42 | +0,95% | +6,62% | 7956,12 | 7897,53 | +0,74% | +5,59% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-01 | 1059,74 | 1049,73 | +0,95% | 0,00% | 4424,94 | 4392,39 | +0,74% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-01 | 1479,43 | 1465,45 | +0,95% | +7,00% | 6177,36 | 6131,88 | +0,74% | +5,96% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-01 | 108,55 | 108,87 | -0,29% | +13,58% | 357,92 | 359,27 | -0,38% | +19,93% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-01 | 240,26 | 240,10 | +0,07% | +23,48% | 1003,21 | 1004,65 | -0,14% | +22,29% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-01 | 108,69 | 109,00 | -0,28% | +13,59% | 358,38 | 359,70 | -0,37% | +19,94% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-01 | 231,32 | 231,17 | +0,06% | +22,45% | 965,88 | 967,28 | -0,15% | +21,27% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 68,90 | 69,50 | -0,86% | +15,55% | 287,69 | 290,81 | -1,07% | +14,43% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-01 | 86,95 | 87,66 | -0,81% | +7,73% | 286,70 | 289,28 | -0,89% | +13,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 64,90 | 65,46 | -0,86% | +14,97% | 270,99 | 273,90 | -1,06% | +13,86% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-01 | 81,90 | 82,57 | -0,81% | +7,20% | 270,05 | 272,48 | -0,89% | +13,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 38,69 | 39,07 | -0,97% | +4,29% | 161,55 | 163,48 | -1,18% | +3,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 35,35 | 35,74 | -1,09% | +7,58% | 147,60 | 149,55 | -1,30% | +6,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-01 | 10,21 | 10,32 | -1,07% | +7,47% | 33,67 | 34,06 | -1,15% | +13,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-01 | 48,82 | 49,28 | -0,93% | -2,77% | 160,97 | 162,62 | -1,01% | +2,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 35,78 | 36,13 | -0,97% | +3,77% | 149,40 | 151,18 | -1,18% | +2,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-01 | 45,15 | 45,57 | -0,92% | -3,26% | 148,87 | 150,38 | -1,00% | +2,15% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 92,39 | 92,39 | 0,00% | +5,42% | 385,77 | 386,59 | -0,21% | +4,40% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-01 | 71,24 | 71,24 | 0,00% | -1,70% | 381,48 | 381,63 | -0,04% | +4,34% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-01 | 120,45 | 120,45 | 0,00% | -1,55% | 397,16 | 397,49 | -0,08% | +3,95% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 18,85 | 18,92 | -0,37% | +32,65% | 78,71 | 79,17 | -0,58% | +31,37% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-01 | 17,73 | 17,81 | -0,45% | +23,73% | 58,46 | 58,77 | -0,53% | +30,64% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 11,29 | 11,48 | -1,66% | 0,00% | 47,14 | 48,04 | -1,86% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 42,91 | 43,03 | -0,28% | +29,36% | 179,17 | 180,05 | -0,49% | +28,11% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-01 | 39,68 | 39,83 | -0,38% | +20,61% | 130,84 | 131,44 | -0,46% | +27,35% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 16,55 | 16,59 | -0,24% | +28,79% | 69,10 | 69,42 | -0,45% | +27,55% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-01 | 14,70 | 14,76 | -0,41% | +20,00% | 48,47 | 48,71 | -0,49% | +26,71% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 11,37 | 11,42 | -0,44% | +28,77% | 47,48 | 47,78 | -0,65% | +27,52% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-01 | 10,04 | 10,09 | -0,50% | +20,10% | 33,10 | 33,30 | -0,58% | +26,81% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-01 | 9,70 | 9,75 | -0,51% | +19,46% | 31,98 | 32,17 | -0,59% | +26,14% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-01 | 29,24 | 29,44 | -0,68% | -3,69% | 96,41 | 97,15 | -0,76% | +1,70% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-01 | 26,40 | 26,57 | -0,64% | -4,42% | 87,05 | 87,68 | -0,72% | +0,93% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-01 | 36,07 | 36,37 | -0,82% | -1,64% | 118,93 | 120,02 | -0,91% | +3,86% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-01 | 24,10 | 24,30 | -0,82% | -2,39% | 79,46 | 80,19 | -0,90% | +3,07% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-01 | 55,30 | 55,30 | 0,00% | +28,96% | 182,34 | 182,49 | -0,08% | +36,18% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-01 | 234,00 | 233,91 | +0,04% | +21,11% | 771,57 | 771,90 | -0,04% | +27,88% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-01 | 225,06 | 224,98 | +0,04% | +20,51% | 742,09 | 742,43 | -0,05% | +27,25% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-01 | 114,74 | 114,73 | +0,01% | 0,00% | 378,33 | 378,61 | -0,07% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-01 | 166,24 | 166,92 | -0,41% | +8,30% | 548,14 | 550,84 | -0,49% | +14,36% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-01 | 164,50 | 165,17 | -0,41% | +6,96% | 542,41 | 545,06 | -0,49% | +12,94% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-01 | 128,38 | 129,10 | -0,56% | +15,76% | 536,05 | 540,19 | -0,77% | +14,64% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-01 | 160,44 | 161,10 | -0,41% | +7,76% | 529,02 | 531,63 | -0,49% | +13,79% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-01 | 0,63 | 0,63 | 0,00% | +12,50% | 2,63 | 2,64 | -0,21% | +11,41% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-01 | 0,79 | 0,80 | -1,25% | +3,95% | 2,60 | 2,64 | -1,33% | +9,76% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-01 | 15,11 | 15,08 | +0,20% | +36,37% | 63,09 | 63,10 | -0,01% | +35,05% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-01 | 14,04 | 14,00 | +0,29% | +26,94% | 46,29 | 46,20 | +0,20% | +34,04% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-01 | 14,61 | 14,58 | +0,21% | +35,78% | 61,00 | 61,01 | 0,00% | +34,47% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-01 | 13,62 | 13,58 | +0,29% | +26,35% | 44,91 | 44,81 | +0,21% | +33,41% | |
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)