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 | 2014-10-02 | 140,84 | 143,35 | -1,75% | +3,14% | 588,60 | 598,56 | -1,66% | +2,07% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-02 | 178,09 | 181,26 | -1,75% | +3,14% | 744,27 | 756,85 | -1,66% | +2,08% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-02 | 1429,19 | 1454,70 | -1,75% | +3,41% | 5972,87 | 6074,10 | -1,67% | +2,33% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-02 | 1872,02 | 1905,43 | -1,75% | +4,18% | 7823,55 | 7956,12 | -1,67% | +3,10% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-02 | 1041,16 | 1059,74 | -1,75% | 0,00% | 4351,22 | 4424,94 | -1,67% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-02 | 1453,49 | 1479,43 | -1,75% | +4,55% | 6074,43 | 6177,36 | -1,67% | +3,46% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-02 | 108,34 | 108,55 | -0,19% | +12,88% | 359,38 | 357,92 | +0,41% | +20,13% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-02 | 238,95 | 240,26 | -0,55% | +22,10% | 998,62 | 1003,21 | -0,46% | +20,83% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-02 | 108,48 | 108,69 | -0,19% | +12,88% | 359,85 | 358,38 | +0,41% | +20,13% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-02 | 230,05 | 231,32 | -0,55% | +21,08% | 961,42 | 965,88 | -0,46% | +19,82% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 68,12 | 68,90 | -1,13% | +14,45% | 284,69 | 287,69 | -1,04% | +13,26% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-02 | 86,22 | 86,95 | -0,84% | +6,59% | 286,01 | 286,70 | -0,24% | +13,44% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 64,16 | 64,90 | -1,14% | +13,86% | 268,14 | 270,99 | -1,05% | +12,68% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-02 | 81,21 | 81,90 | -0,84% | +6,06% | 269,39 | 270,05 | -0,24% | +12,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 37,81 | 38,69 | -2,27% | +3,87% | 158,02 | 161,55 | -2,19% | +2,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 34,39 | 35,35 | -2,72% | +7,33% | 143,72 | 147,60 | -2,63% | +6,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-02 | 9,94 | 10,21 | -2,64% | +7,34% | 32,97 | 33,67 | -2,06% | +14,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-02 | 47,85 | 48,82 | -1,99% | -3,27% | 158,73 | 160,97 | -1,40% | +2,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 34,96 | 35,78 | -2,29% | +3,34% | 146,10 | 149,40 | -2,20% | +2,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-02 | 44,25 | 45,15 | -1,99% | -3,74% | 146,79 | 148,87 | -1,40% | +2,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 92,39 | 92,39 | 0,00% | +5,42% | 386,12 | 385,77 | +0,09% | +4,33% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-02 | 71,24 | 71,24 | 0,00% | -1,70% | 382,31 | 381,48 | +0,22% | +4,28% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-02 | 120,45 | 120,45 | 0,00% | -1,55% | 399,56 | 397,16 | +0,60% | +4,77% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 18,66 | 18,85 | -1,01% | +31,32% | 77,98 | 78,71 | -0,92% | +29,95% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-02 | 17,62 | 17,73 | -0,62% | +22,45% | 58,45 | 58,46 | -0,02% | +30,31% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 10,98 | 11,29 | -2,75% | 0,00% | 45,89 | 47,14 | -2,66% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 42,65 | 42,91 | -0,61% | +28,62% | 178,24 | 179,17 | -0,52% | +27,28% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-02 | 39,59 | 39,68 | -0,23% | +19,86% | 131,33 | 130,84 | +0,38% | +27,56% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 16,45 | 16,55 | -0,60% | +28,02% | 68,75 | 69,10 | -0,52% | +26,69% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-02 | 14,67 | 14,70 | -0,20% | +19,37% | 48,66 | 48,47 | +0,40% | +27,03% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 11,33 | 11,37 | -0,35% | +28,90% | 47,35 | 47,48 | -0,26% | +27,56% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-02 | 10,04 | 10,04 | 0,00% | +20,10% | 33,30 | 33,10 | +0,60% | +27,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-02 | 9,70 | 9,70 | 0,00% | +19,46% | 32,18 | 31,98 | +0,60% | +27,13% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-02 | 29,17 | 29,24 | -0,24% | -4,27% | 96,76 | 96,41 | +0,36% | +1,88% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-02 | 26,34 | 26,40 | -0,23% | -4,98% | 87,38 | 87,05 | +0,37% | +1,12% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-02 | 35,80 | 36,07 | -0,75% | -2,29% | 118,76 | 118,93 | -0,15% | +3,98% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-02 | 23,92 | 24,10 | -0,75% | -3,00% | 79,35 | 79,46 | -0,15% | +3,23% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-02 | 55,30 | 55,30 | 0,00% | +27,16% | 183,44 | 182,34 | +0,60% | +35,32% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-02 | 232,73 | 234,00 | -0,54% | +19,24% | 772,01 | 771,57 | +0,06% | +26,90% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-02 | 223,84 | 225,06 | -0,54% | +18,66% | 742,52 | 742,09 | +0,06% | +26,28% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-02 | 114,24 | 114,74 | -0,44% | 0,00% | 378,96 | 378,33 | +0,17% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-02 | 164,28 | 166,24 | -1,18% | +7,03% | 544,95 | 548,14 | -0,58% | +13,90% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-02 | 162,56 | 164,50 | -1,18% | +5,70% | 539,24 | 542,41 | -0,58% | +12,49% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-02 | 126,41 | 128,38 | -1,53% | +14,25% | 528,29 | 536,05 | -1,45% | +13,07% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-02 | 158,54 | 160,44 | -1,18% | +6,50% | 525,91 | 529,02 | -0,59% | +13,34% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-02 | 0,62 | 0,63 | -1,59% | +10,71% | 2,59 | 2,63 | -1,50% | +9,57% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-02 | 0,78 | 0,79 | -1,27% | +2,63% | 2,59 | 2,60 | -0,67% | +9,22% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-02 | 14,94 | 15,11 | -1,13% | +33,87% | 62,44 | 63,09 | -1,04% | +32,48% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-02 | 13,93 | 14,04 | -0,78% | +24,82% | 46,21 | 46,29 | -0,18% | +32,84% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-02 | 14,45 | 14,61 | -1,10% | +33,30% | 60,39 | 61,00 | -1,01% | +31,92% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-02 | 13,52 | 13,62 | -0,73% | +24,15% | 44,85 | 44,91 | -0,14% | +32,12% | |
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)