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 | 2014-10-07 | 138,13 | 140,78 | -1,88% | +2,55% | 577,78 | 588,31 | -1,79% | +1,98% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-07 | 174,66 | 178,01 | -1,88% | +2,55% | 730,59 | 743,89 | -1,79% | +1,98% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-07 | 1401,97 | 1428,72 | -1,87% | +2,82% | 5864,30 | 5970,48 | -1,78% | +2,25% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-07 | 1836,36 | 1871,40 | -1,87% | +3,59% | 7681,31 | 7820,39 | -1,78% | +3,01% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-07 | 1021,32 | 1040,81 | -1,87% | +3,54% | 4272,08 | 4349,44 | -1,78% | +2,96% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-07 | 1425,90 | 1453,05 | -1,87% | +3,96% | 5964,40 | 6072,15 | -1,77% | +3,38% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-07 | 108,53 | 108,62 | -0,08% | +12,04% | 361,87 | 359,30 | +0,71% | +20,89% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-07 | 239,61 | 241,36 | -0,73% | +21,82% | 1002,26 | 1008,62 | -0,63% | +21,14% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-07 | 108,66 | 108,75 | -0,08% | +12,03% | 362,31 | 359,73 | +0,71% | +20,88% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-07 | 230,67 | 232,45 | -0,77% | +20,81% | 964,87 | 971,38 | -0,67% | +20,13% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 67,92 | 69,07 | -1,66% | +14,07% | 284,10 | 288,64 | -1,57% | +13,43% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-07 | 85,86 | 86,74 | -1,01% | +6,30% | 286,28 | 286,93 | -0,22% | +14,70% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 63,97 | 65,05 | -1,66% | +13,50% | 267,58 | 271,84 | -1,57% | +12,87% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-07 | 80,87 | 81,70 | -1,02% | +5,78% | 269,64 | 270,25 | -0,23% | +14,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 38,31 | 38,53 | -0,57% | +6,95% | 160,25 | 161,01 | -0,48% | +6,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 34,69 | 35,03 | -0,97% | +10,65% | 145,10 | 146,39 | -0,88% | +10,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-07 | 10,03 | 10,12 | -0,89% | +10,71% | 33,44 | 33,48 | -0,10% | +19,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-07 | 48,43 | 48,39 | +0,08% | -0,31% | 161,48 | 160,07 | +0,88% | +7,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 35,42 | 35,63 | -0,59% | +6,43% | 148,16 | 148,89 | -0,49% | +5,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-07 | 44,78 | 44,75 | +0,07% | -0,82% | 149,31 | 148,03 | +0,87% | +7,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 92,39 | 92,39 | 0,00% | +5,42% | 386,46 | 386,09 | +0,10% | +4,83% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-07 | 71,24 | 71,24 | 0,00% | -1,70% | 379,65 | 379,12 | +0,14% | +5,23% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-07 | 120,45 | 120,45 | 0,00% | -1,55% | 401,62 | 398,44 | +0,80% | +6,22% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 18,82 | 18,88 | -0,32% | +30,24% | 78,72 | 78,90 | -0,22% | +29,51% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-07 | 17,72 | 17,72 | 0,00% | +21,29% | 59,08 | 58,62 | +0,80% | +30,87% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 11,13 | 11,22 | -0,80% | 0,00% | 46,56 | 46,89 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 42,41 | 42,67 | -0,61% | +26,94% | 177,40 | 178,31 | -0,51% | +26,23% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-07 | 39,36 | 39,55 | -0,48% | +18,41% | 131,24 | 130,83 | +0,31% | +27,77% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 16,35 | 16,45 | -0,61% | +26,25% | 68,39 | 68,74 | -0,51% | +25,55% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-07 | 14,58 | 14,65 | -0,48% | +17,87% | 48,61 | 48,46 | +0,32% | +27,18% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 11,38 | 11,39 | -0,09% | +29,02% | 47,60 | 47,60 | +0,01% | +28,30% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-07 | 10,08 | 10,08 | 0,00% | +20,29% | 33,61 | 33,34 | +0,80% | +29,79% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-07 | 9,74 | 9,74 | 0,00% | +19,66% | 32,48 | 32,22 | +0,80% | +29,11% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-07 | 29,05 | 29,24 | -0,65% | -3,90% | 96,86 | 96,72 | +0,14% | +3,69% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-07 | 26,23 | 26,40 | -0,64% | -4,58% | 87,46 | 87,33 | +0,15% | +2,95% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-07 | 35,64 | 35,82 | -0,50% | -1,95% | 118,83 | 118,49 | +0,29% | +5,79% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-07 | 23,81 | 23,93 | -0,50% | -2,70% | 79,39 | 79,16 | +0,29% | +4,99% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-07 | 54,76 | 54,67 | +0,16% | +26,20% | 182,59 | 180,84 | +0,96% | +36,17% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-07 | 232,05 | 233,51 | -0,63% | +17,92% | 773,72 | 772,43 | +0,17% | +27,24% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-07 | 223,17 | 224,58 | -0,63% | +17,35% | 744,12 | 742,89 | +0,17% | +26,62% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-07 | 114,80 | 114,73 | +0,06% | 0,00% | 382,78 | 379,51 | +0,86% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-07 | 164,61 | 165,09 | -0,29% | +8,02% | 548,86 | 546,10 | +0,51% | +16,55% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-07 | 162,88 | 163,35 | -0,29% | +6,67% | 543,09 | 540,35 | +0,51% | +15,10% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-07 | 127,10 | 128,08 | -0,77% | +15,61% | 531,65 | 535,23 | -0,67% | +14,96% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-07 | 158,85 | 159,31 | -0,29% | +7,48% | 529,65 | 526,98 | +0,51% | +15,97% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-07 | 0,63 | 0,63 | 0,00% | +14,55% | 2,64 | 2,63 | +0,10% | +13,90% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-07 | 0,79 | 0,79 | 0,00% | +6,76% | 2,63 | 2,61 | +0,80% | +15,19% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-07 | 15,05 | 15,05 | 0,00% | +33,66% | 62,95 | 62,89 | +0,10% | +32,91% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-07 | 13,90 | 13,90 | 0,00% | +23,45% | 46,35 | 45,98 | +0,80% | +33,20% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-07 | 14,55 | 14,55 | 0,00% | +33,00% | 60,86 | 60,80 | +0,10% | +32,25% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-07 | 13,49 | 13,49 | 0,00% | +22,97% | 44,98 | 44,62 | +0,80% | +32,69% | |
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)