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 | 2014-10-09 | 136,88 | 135,38 | +1,11% | +1,68% | 572,92 | 566,23 | +1,18% | +1,58% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-09 | 173,08 | 171,18 | +1,11% | +1,67% | 724,44 | 715,96 | +1,18% | +1,58% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-09 | 1389,35 | 1374,06 | +1,11% | +1,94% | 5815,26 | 5747,01 | +1,19% | +1,84% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-09 | 1819,84 | 1799,81 | +1,11% | +2,70% | 7617,12 | 7527,71 | +1,19% | +2,61% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-09 | 1012,13 | 1000,99 | +1,11% | +2,63% | 4236,37 | 4186,64 | +1,19% | +2,53% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-09 | 1413,10 | 1397,52 | +1,11% | +3,07% | 5914,67 | 5845,13 | +1,19% | +2,97% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-09 | 108,29 | 107,27 | +0,95% | +11,33% | 357,90 | 355,13 | +0,78% | +19,18% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-09 | 236,73 | 236,29 | +0,19% | +19,31% | 990,86 | 988,28 | +0,26% | +19,19% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-09 | 108,42 | 107,41 | +0,94% | +11,33% | 358,33 | 355,59 | +0,77% | +19,18% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-09 | 227,89 | 227,46 | +0,19% | +18,32% | 953,86 | 951,35 | +0,26% | +18,20% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 67,33 | 67,15 | +0,27% | +14,55% | 281,82 | 280,86 | +0,34% | +14,44% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-09 | 85,67 | 85,10 | +0,67% | +7,90% | 283,14 | 281,73 | +0,50% | +15,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 63,41 | 63,25 | +0,25% | +13,99% | 265,41 | 264,54 | +0,33% | +13,88% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-09 | 80,69 | 80,15 | +0,67% | +7,36% | 266,68 | 265,35 | +0,50% | +14,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 37,31 | 37,89 | -1,53% | +1,11% | 156,16 | 158,47 | -1,46% | +1,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 33,87 | 34,37 | -1,45% | +4,83% | 141,77 | 143,75 | -1,38% | +4,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-09 | 9,79 | 9,94 | -1,51% | +4,93% | 32,36 | 32,91 | -1,68% | +12,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-09 | 47,48 | 48,02 | -1,12% | -4,75% | 156,92 | 158,97 | -1,29% | +1,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 34,50 | 35,04 | -1,54% | +0,61% | 144,40 | 146,56 | -1,47% | +0,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-09 | 43,90 | 44,40 | -1,13% | -5,22% | 145,09 | 146,99 | -1,29% | +1,46% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 92,39 | 92,39 | 0,00% | +5,42% | 386,71 | 386,42 | +0,07% | +5,32% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-09 | 71,24 | 71,24 | 0,00% | -1,70% | 378,48 | 379,52 | -0,27% | +5,34% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-09 | 120,45 | 120,45 | 0,00% | -1,55% | 398,09 | 398,76 | -0,17% | +5,39% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 18,72 | 18,62 | +0,54% | +30,18% | 78,35 | 77,88 | +0,61% | +30,06% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-09 | 17,70 | 17,61 | +0,51% | +22,32% | 58,50 | 58,30 | +0,34% | +30,95% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 10,82 | 10,97 | -1,37% | 0,00% | 45,29 | 45,88 | -1,29% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 42,48 | 42,13 | +0,83% | +27,19% | 177,80 | 176,21 | +0,91% | +27,06% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-09 | 39,50 | 39,33 | +0,43% | +19,34% | 130,55 | 130,21 | +0,26% | +27,75% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 16,38 | 16,24 | +0,86% | +26,58% | 68,56 | 67,92 | +0,94% | +26,46% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-09 | 14,63 | 14,57 | +0,41% | +18,75% | 48,35 | 48,24 | +0,24% | +27,12% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 11,38 | 11,30 | +0,71% | +28,30% | 47,63 | 47,26 | +0,78% | +28,17% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-09 | 10,10 | 10,07 | +0,30% | +20,38% | 33,38 | 33,34 | +0,13% | +28,87% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-09 | 9,76 | 9,73 | +0,31% | +19,75% | 32,26 | 32,21 | +0,14% | +28,20% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-09 | 28,69 | 29,15 | -1,58% | -4,75% | 94,82 | 96,50 | -1,74% | +1,97% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-09 | 25,89 | 26,31 | -1,60% | -5,51% | 85,57 | 87,10 | -1,76% | +1,15% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-09 | 35,02 | 35,72 | -1,96% | -2,70% | 115,74 | 118,25 | -2,13% | +4,17% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-09 | 23,40 | 23,87 | -1,97% | -3,39% | 77,34 | 79,02 | -2,13% | +3,43% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-09 | 54,47 | 54,73 | -0,48% | +24,79% | 180,02 | 181,19 | -0,64% | +33,59% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-09 | 231,99 | 230,31 | +0,73% | +17,42% | 766,73 | 762,46 | +0,56% | +25,70% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-09 | 223,11 | 221,49 | +0,73% | +16,85% | 737,38 | 733,26 | +0,56% | +25,09% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-09 | 114,64 | 113,94 | +0,61% | 0,00% | 378,88 | 377,21 | +0,44% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-09 | 163,26 | 162,41 | +0,52% | +8,09% | 539,57 | 537,67 | +0,35% | +15,71% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-09 | 161,54 | 160,71 | +0,52% | +6,75% | 533,89 | 532,05 | +0,35% | +14,27% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-09 | 124,89 | 124,87 | +0,02% | +14,17% | 522,74 | 522,27 | +0,09% | +14,06% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-09 | 157,54 | 156,72 | +0,52% | +7,55% | 520,67 | 518,84 | +0,35% | +15,13% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-09 | 0,61 | 0,62 | -1,61% | +8,93% | 2,55 | 2,59 | -1,54% | +8,82% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-09 | 0,77 | 0,78 | -1,28% | +2,67% | 2,54 | 2,58 | -1,45% | +9,91% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-09 | 14,91 | 14,79 | +0,81% | +32,42% | 62,41 | 61,86 | +0,89% | +32,29% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-09 | 13,99 | 13,81 | +1,30% | +24,80% | 46,24 | 45,72 | +1,13% | +33,60% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-09 | 14,41 | 14,30 | +0,77% | +31,72% | 60,31 | 59,81 | +0,84% | +31,59% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-09 | 13,57 | 13,40 | +1,27% | +24,15% | 44,85 | 44,36 | +1,10% | +32,91% | |
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)