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 | 2014-10-03 | 139,77 | 140,84 | -0,76% | +2,46% | 583,96 | 588,60 | -0,79% | +1,37% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-03 | 176,74 | 178,09 | -0,76% | +2,46% | 738,42 | 744,27 | -0,79% | +1,37% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-03 | 1418,52 | 1429,19 | -0,75% | +2,73% | 5926,58 | 5972,87 | -0,78% | +1,63% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-03 | 1858,05 | 1872,02 | -0,75% | +3,50% | 7762,93 | 7823,55 | -0,77% | +2,40% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-03 | 1033,38 | 1041,16 | -0,75% | 0,00% | 4317,46 | 4351,22 | -0,78% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-03 | 1442,68 | 1453,49 | -0,74% | +3,87% | 6027,52 | 6074,43 | -0,77% | +2,76% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-03 | 108,79 | 108,34 | +0,42% | +12,41% | 359,43 | 359,38 | +0,01% | +18,99% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-03 | 240,23 | 238,95 | +0,54% | +22,44% | 1003,68 | 998,62 | +0,51% | +21,13% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-03 | 108,93 | 108,48 | +0,41% | +12,43% | 359,89 | 359,85 | +0,01% | +19,01% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-03 | 231,28 | 230,05 | +0,53% | +21,41% | 966,29 | 961,42 | +0,51% | +20,12% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 69,02 | 68,12 | +1,32% | +15,69% | 288,37 | 284,69 | +1,29% | +14,45% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-03 | 86,41 | 86,22 | +0,22% | +6,40% | 285,49 | 286,01 | -0,18% | +12,63% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 65,01 | 64,16 | +1,32% | +15,12% | 271,61 | 268,14 | +1,30% | +13,89% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-03 | 81,39 | 81,21 | +0,22% | +5,88% | 268,90 | 269,39 | -0,18% | +12,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 38,05 | 37,81 | +0,63% | +5,17% | 158,97 | 158,02 | +0,61% | +4,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 34,59 | 34,39 | +0,58% | +8,16% | 144,52 | 143,72 | +0,55% | +7,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-03 | 10,00 | 9,94 | +0,60% | +8,23% | 33,04 | 32,97 | +0,20% | +14,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-03 | 47,64 | 47,85 | -0,44% | -3,27% | 157,40 | 158,73 | -0,84% | +2,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 35,19 | 34,96 | +0,66% | +4,67% | 147,02 | 146,10 | +0,63% | +3,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-03 | 44,05 | 44,25 | -0,45% | -3,76% | 145,54 | 146,79 | -0,85% | +1,88% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 92,39 | 92,39 | 0,00% | +5,42% | 386,00 | 386,12 | -0,03% | +4,29% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-03 | 71,24 | 71,24 | 0,00% | -1,70% | 380,83 | 382,31 | -0,39% | +3,82% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-03 | 120,45 | 120,45 | 0,00% | -1,55% | 397,95 | 399,56 | -0,40% | +4,21% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 18,95 | 18,66 | +1,55% | +33,26% | 79,17 | 77,98 | +1,52% | +31,84% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-03 | 17,68 | 17,62 | +0,34% | +22,35% | 58,41 | 58,45 | -0,06% | +29,52% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 11,24 | 10,98 | +2,37% | 0,00% | 46,96 | 45,89 | +2,34% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 43,14 | 42,65 | +1,15% | +28,85% | 180,24 | 178,24 | +1,12% | +27,48% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-03 | 39,56 | 39,59 | -0,08% | +18,37% | 130,70 | 131,33 | -0,48% | +25,30% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 16,64 | 16,45 | +1,16% | +28,20% | 69,52 | 68,75 | +1,13% | +26,83% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-03 | 14,66 | 14,67 | -0,07% | +17,85% | 48,44 | 48,66 | -0,47% | +24,74% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 11,47 | 11,33 | +1,24% | +29,75% | 47,92 | 47,35 | +1,21% | +28,37% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-03 | 10,04 | 10,04 | 0,00% | +19,10% | 33,17 | 33,30 | -0,40% | +26,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-03 | 9,70 | 9,70 | 0,00% | +18,58% | 32,05 | 32,18 | -0,40% | +25,52% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-03 | 29,07 | 29,17 | -0,34% | -4,09% | 96,04 | 96,76 | -0,74% | +1,52% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-03 | 26,24 | 26,34 | -0,38% | -4,82% | 86,69 | 87,38 | -0,78% | +0,75% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-03 | 35,65 | 35,80 | -0,42% | -2,46% | 117,78 | 118,76 | -0,82% | +3,25% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-03 | 23,82 | 23,92 | -0,42% | -3,21% | 78,70 | 79,35 | -0,82% | +2,46% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-03 | 54,57 | 55,30 | -1,32% | +25,71% | 180,29 | 183,44 | -1,72% | +33,07% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-03 | 233,92 | 232,73 | +0,51% | +18,83% | 772,85 | 772,01 | +0,11% | +25,78% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-03 | 224,98 | 223,84 | +0,51% | +18,24% | 743,31 | 742,52 | +0,11% | +25,16% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-03 | 114,36 | 114,24 | +0,11% | 0,00% | 377,83 | 378,96 | -0,30% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-03 | 164,06 | 164,28 | -0,13% | +6,68% | 542,04 | 544,95 | -0,53% | +12,93% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-03 | 162,33 | 162,56 | -0,14% | +5,35% | 536,32 | 539,24 | -0,54% | +11,51% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-03 | 127,45 | 126,41 | +0,82% | +15,14% | 532,49 | 528,29 | +0,79% | +13,91% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-03 | 158,32 | 158,54 | -0,14% | +6,15% | 523,07 | 525,91 | -0,54% | +12,36% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-03 | 0,63 | 0,62 | +1,61% | +14,55% | 2,63 | 2,59 | +1,58% | +13,32% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-03 | 0,78 | 0,78 | 0,00% | +4,00% | 2,58 | 2,59 | -0,40% | +10,09% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-03 | 15,05 | 14,94 | +0,74% | +34,14% | 62,88 | 62,44 | +0,71% | +32,70% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-03 | 13,90 | 13,93 | -0,22% | +23,56% | 45,92 | 46,21 | -0,62% | +30,79% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-03 | 14,55 | 14,45 | +0,69% | +33,36% | 60,79 | 60,39 | +0,66% | +31,94% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-03 | 13,49 | 13,52 | -0,22% | +22,97% | 44,57 | 44,85 | -0,62% | +30,17% | |
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)