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 | 2014-10-06 | 140,78 | 139,77 | +0,72% | +3,71% | 588,31 | 583,96 | +0,74% | +2,93% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-06 | 178,01 | 176,74 | +0,72% | +3,71% | 743,89 | 738,42 | +0,74% | +2,93% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-06 | 1428,72 | 1418,52 | +0,72% | +3,97% | 5970,48 | 5926,58 | +0,74% | +3,19% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-06 | 1871,40 | 1858,05 | +0,72% | +4,75% | 7820,39 | 7762,93 | +0,74% | +3,97% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-06 | 1040,81 | 1033,38 | +0,72% | +4,69% | 4349,44 | 4317,46 | +0,74% | +3,90% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-06 | 1453,05 | 1442,68 | +0,72% | +5,12% | 6072,15 | 6027,52 | +0,74% | +4,34% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-06 | 108,62 | 108,79 | -0,16% | +11,70% | 359,30 | 359,43 | -0,04% | +19,38% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-06 | 241,36 | 240,23 | +0,47% | +22,47% | 1008,62 | 1003,68 | +0,49% | +21,55% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-06 | 108,75 | 108,93 | -0,17% | +11,70% | 359,73 | 359,89 | -0,04% | +19,38% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-06 | 232,45 | 231,28 | +0,51% | +21,49% | 971,38 | 966,29 | +0,53% | +20,58% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 69,07 | 69,02 | +0,07% | +15,52% | 288,64 | 288,37 | +0,09% | +14,65% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-06 | 86,74 | 86,41 | +0,38% | +6,80% | 286,93 | 285,49 | +0,50% | +14,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 65,05 | 65,01 | +0,06% | +14,93% | 271,84 | 271,61 | +0,08% | +14,07% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-06 | 81,70 | 81,39 | +0,38% | +6,26% | 270,25 | 268,90 | +0,50% | +13,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 38,53 | 38,05 | +1,26% | +6,44% | 161,01 | 158,97 | +1,28% | +5,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 35,03 | 34,59 | +1,27% | +10,09% | 146,39 | 144,52 | +1,29% | +9,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-06 | 10,12 | 10,00 | +1,20% | +10,12% | 33,48 | 33,04 | +1,32% | +17,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-06 | 48,39 | 47,64 | +1,57% | -1,61% | 160,07 | 157,40 | +1,70% | +5,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 35,63 | 35,19 | +1,25% | +5,88% | 148,89 | 147,02 | +1,27% | +5,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-06 | 44,75 | 44,05 | +1,59% | -2,08% | 148,03 | 145,54 | +1,71% | +4,65% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 92,39 | 92,39 | 0,00% | +5,42% | 386,09 | 386,00 | +0,02% | +4,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-06 | 71,24 | 71,24 | 0,00% | -1,70% | 379,12 | 380,83 | -0,45% | +4,17% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-06 | 120,45 | 120,45 | 0,00% | -1,55% | 398,44 | 397,95 | +0,12% | +5,22% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 18,88 | 18,95 | -0,37% | +30,84% | 78,90 | 79,17 | -0,35% | +29,86% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-06 | 17,72 | 17,68 | +0,23% | +21,37% | 58,62 | 58,41 | +0,35% | +29,71% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 11,22 | 11,24 | -0,18% | 0,00% | 46,89 | 46,96 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 42,67 | 43,14 | -1,09% | +26,58% | 178,31 | 180,24 | -1,07% | +25,63% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-06 | 39,55 | 39,56 | -0,03% | +18,13% | 130,83 | 130,70 | +0,10% | +26,25% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 16,45 | 16,64 | -1,14% | +25,96% | 68,74 | 69,52 | -1,12% | +25,01% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-06 | 14,65 | 14,66 | -0,07% | +17,58% | 48,46 | 48,44 | +0,05% | +25,66% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 11,39 | 11,47 | -0,70% | +28,41% | 47,60 | 47,92 | -0,68% | +27,45% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-06 | 10,08 | 10,04 | +0,40% | +19,86% | 33,34 | 33,17 | +0,52% | +28,10% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-06 | 9,74 | 9,70 | +0,41% | +19,22% | 32,22 | 32,05 | +0,53% | +27,41% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-06 | 29,24 | 29,07 | +0,58% | -2,99% | 96,72 | 96,04 | +0,71% | +3,68% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-06 | 26,40 | 26,24 | +0,61% | -3,72% | 87,33 | 86,69 | +0,73% | +2,90% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-06 | 35,82 | 35,65 | +0,48% | -2,08% | 118,49 | 117,78 | +0,60% | +4,65% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-06 | 23,93 | 23,82 | +0,46% | -2,80% | 79,16 | 78,70 | +0,58% | +3,88% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-06 | 54,67 | 54,57 | +0,18% | +25,85% | 180,84 | 180,29 | +0,30% | +34,50% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-06 | 233,51 | 233,92 | -0,18% | +18,73% | 772,43 | 772,85 | -0,05% | +26,89% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-06 | 224,58 | 224,98 | -0,18% | +18,14% | 742,89 | 743,31 | -0,06% | +26,27% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-06 | 114,73 | 114,36 | +0,32% | 0,00% | 379,51 | 377,83 | +0,44% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-06 | 165,09 | 164,06 | +0,63% | +7,62% | 546,10 | 542,04 | +0,75% | +15,02% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-06 | 163,35 | 162,33 | +0,63% | +6,28% | 540,35 | 536,32 | +0,75% | +13,59% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-06 | 128,08 | 127,45 | +0,49% | +15,87% | 535,23 | 532,49 | +0,52% | +15,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-06 | 159,31 | 158,32 | +0,63% | +7,08% | 526,98 | 523,07 | +0,75% | +14,44% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-06 | 0,63 | 0,63 | 0,00% | +14,55% | 2,63 | 2,63 | +0,02% | +13,69% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-06 | 0,79 | 0,78 | +1,28% | +5,33% | 2,61 | 2,58 | +1,40% | +12,58% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-06 | 15,05 | 15,05 | 0,00% | +34,14% | 62,89 | 62,88 | +0,02% | +33,13% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-06 | 13,90 | 13,90 | 0,00% | +23,78% | 45,98 | 45,92 | +0,12% | +32,29% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-06 | 14,55 | 14,55 | 0,00% | +33,49% | 60,80 | 60,79 | +0,02% | +32,48% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-06 | 13,49 | 13,49 | 0,00% | +23,20% | 44,62 | 44,57 | +0,12% | +31,67% | |
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)