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 | 2014-10-08 | 135,38 | 138,13 | -1,99% | +0,21% | 566,23 | 577,78 | -2,00% | -0,42% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-08 | 171,18 | 174,66 | -1,99% | +0,20% | 715,96 | 730,59 | -2,00% | -0,42% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-08 | 1374,06 | 1401,97 | -1,99% | +0,46% | 5747,01 | 5864,30 | -2,00% | -0,16% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-08 | 1799,81 | 1836,36 | -1,99% | +1,22% | 7527,71 | 7681,31 | -2,00% | +0,59% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-08 | 1000,99 | 1021,32 | -1,99% | +1,14% | 4186,64 | 4272,08 | -2,00% | +0,51% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-08 | 1397,52 | 1425,90 | -1,99% | +1,58% | 5845,13 | 5964,40 | -2,00% | +0,94% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-08 | 107,27 | 108,53 | -1,16% | +10,14% | 355,13 | 361,87 | -1,86% | +17,72% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-08 | 236,29 | 239,61 | -1,39% | +19,34% | 988,28 | 1002,26 | -1,39% | +18,60% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-08 | 107,41 | 108,66 | -1,15% | +10,15% | 355,59 | 362,31 | -1,85% | +17,73% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-08 | 227,46 | 230,67 | -1,39% | +18,35% | 951,35 | 964,87 | -1,40% | +17,61% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 67,15 | 67,92 | -1,13% | +12,74% | 280,86 | 284,10 | -1,14% | +12,04% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-08 | 85,10 | 85,86 | -0,89% | +5,11% | 281,73 | 286,28 | -1,59% | +12,34% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 63,25 | 63,97 | -1,13% | +12,19% | 264,54 | 267,58 | -1,13% | +11,48% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-08 | 80,15 | 80,87 | -0,89% | +4,59% | 265,35 | 269,64 | -1,59% | +11,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 37,89 | 38,31 | -1,10% | +5,78% | 158,47 | 160,25 | -1,11% | +5,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 34,37 | 34,69 | -0,92% | +9,15% | 143,75 | 145,10 | -0,93% | +8,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-08 | 9,94 | 10,03 | -0,90% | +9,23% | 32,91 | 33,44 | -1,60% | +16,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-08 | 48,02 | 48,43 | -0,85% | -1,40% | 158,97 | 161,48 | -1,55% | +5,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 35,04 | 35,42 | -1,07% | +5,26% | 146,56 | 148,16 | -1,08% | +4,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-08 | 44,40 | 44,78 | -0,85% | -1,88% | 146,99 | 149,31 | -1,55% | +4,87% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 92,39 | 92,39 | 0,00% | +5,42% | 386,42 | 386,46 | -0,01% | +4,76% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-08 | 71,24 | 71,24 | 0,00% | -1,70% | 379,52 | 379,65 | -0,04% | +5,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-08 | 120,45 | 120,45 | 0,00% | -1,55% | 398,76 | 401,62 | -0,71% | +5,22% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 18,62 | 18,82 | -1,06% | +29,76% | 77,88 | 78,72 | -1,07% | +28,95% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-08 | 17,61 | 17,72 | -0,62% | +21,28% | 58,30 | 59,08 | -1,33% | +29,62% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 10,97 | 11,13 | -1,44% | 0,00% | 45,88 | 46,56 | -1,45% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 42,13 | 42,41 | -0,66% | +26,36% | 176,21 | 177,40 | -0,67% | +25,58% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-08 | 39,33 | 39,36 | -0,08% | +18,61% | 130,21 | 131,24 | -0,79% | +26,76% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 16,24 | 16,35 | -0,67% | +25,70% | 67,92 | 68,39 | -0,68% | +24,91% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-08 | 14,57 | 14,58 | -0,07% | +18,07% | 48,24 | 48,61 | -0,78% | +26,19% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 11,30 | 11,38 | -0,70% | +27,83% | 47,26 | 47,60 | -0,71% | +27,03% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-08 | 10,07 | 10,08 | -0,10% | +20,02% | 33,34 | 33,61 | -0,81% | +28,28% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-08 | 9,73 | 9,74 | -0,10% | +19,39% | 32,21 | 32,48 | -0,81% | +27,60% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-08 | 29,15 | 29,05 | +0,34% | -3,48% | 96,50 | 96,86 | -0,37% | +3,16% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-08 | 26,31 | 26,23 | +0,30% | -4,19% | 87,10 | 87,46 | -0,41% | +2,40% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-08 | 35,72 | 35,64 | +0,22% | -1,11% | 118,25 | 118,83 | -0,49% | +5,69% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-08 | 23,87 | 23,81 | +0,25% | -1,81% | 79,02 | 79,39 | -0,46% | +4,94% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-08 | 54,73 | 54,76 | -0,05% | +25,53% | 181,19 | 182,59 | -0,77% | +34,16% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-08 | 230,31 | 232,05 | -0,75% | +16,80% | 762,46 | 773,72 | -1,46% | +24,83% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-08 | 221,49 | 223,17 | -0,75% | +16,22% | 733,26 | 744,12 | -1,46% | +24,21% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-08 | 113,94 | 114,80 | -0,75% | 0,00% | 377,21 | 382,78 | -1,45% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-08 | 162,41 | 164,61 | -1,34% | +6,62% | 537,67 | 548,86 | -2,04% | +13,95% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-08 | 160,71 | 162,88 | -1,33% | +5,29% | 532,05 | 543,09 | -2,03% | +12,53% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-08 | 124,87 | 127,10 | -1,75% | +13,76% | 522,27 | 531,65 | -1,76% | +13,05% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-08 | 156,72 | 158,85 | -1,34% | +6,08% | 518,84 | 529,65 | -2,04% | +13,37% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-08 | 0,62 | 0,63 | -1,59% | +12,73% | 2,59 | 2,64 | -1,60% | +12,02% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-08 | 0,78 | 0,79 | -1,27% | +5,41% | 2,58 | 2,63 | -1,97% | +12,65% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-08 | 14,79 | 15,05 | -1,73% | +31,47% | 61,86 | 62,95 | -1,74% | +30,65% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-08 | 13,81 | 13,90 | -0,65% | +22,65% | 45,72 | 46,35 | -1,35% | +31,08% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-08 | 14,30 | 14,55 | -1,72% | +30,83% | 59,81 | 60,86 | -1,73% | +30,01% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-08 | 13,40 | 13,49 | -0,67% | +22,04% | 44,36 | 44,98 | -1,37% | +30,43% | |
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)