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 | 2014-10-10 | 132,17 | 136,88 | -3,44% | -2,39% | 552,81 | 572,92 | -3,51% | -2,82% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-10 | 167,12 | 173,08 | -3,44% | -2,39% | 699,00 | 724,44 | -3,51% | -2,82% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-10 | 1341,59 | 1389,35 | -3,44% | -2,14% | 5611,33 | 5815,26 | -3,51% | -2,57% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-10 | 1757,28 | 1819,84 | -3,44% | -1,41% | 7350,00 | 7617,12 | -3,51% | -1,84% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-10 | 977,32 | 1012,13 | -3,44% | -1,48% | 4087,74 | 4236,37 | -3,51% | -1,92% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-10 | 1364,53 | 1413,10 | -3,44% | -1,06% | 5707,28 | 5914,67 | -3,51% | -1,49% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-10 | 106,71 | 108,29 | -1,46% | +9,39% | 349,75 | 357,90 | -2,28% | +15,44% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-10 | 234,95 | 236,73 | -0,75% | +18,08% | 982,70 | 990,86 | -0,82% | +17,57% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-10 | 106,85 | 108,42 | -1,45% | +9,40% | 350,21 | 358,33 | -2,26% | +15,45% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-10 | 226,17 | 227,89 | -0,75% | +17,10% | 945,98 | 953,86 | -0,83% | +16,59% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 66,32 | 67,33 | -1,50% | +11,16% | 277,39 | 281,82 | -1,57% | +10,68% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-10 | 83,81 | 85,67 | -2,17% | +3,93% | 274,70 | 283,14 | -2,98% | +9,68% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 62,47 | 63,41 | -1,48% | +10,63% | 261,29 | 265,41 | -1,55% | +10,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-10 | 78,93 | 80,69 | -2,18% | +3,41% | 258,70 | 266,68 | -2,99% | +9,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 37,01 | 37,31 | -0,80% | +1,65% | 154,80 | 156,16 | -0,88% | +1,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 33,40 | 33,87 | -1,39% | +3,82% | 139,70 | 141,77 | -1,46% | +3,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-10 | 9,66 | 9,79 | -1,33% | +3,98% | 31,66 | 32,36 | -2,15% | +9,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-10 | 46,76 | 47,48 | -1,52% | -4,98% | 153,26 | 156,92 | -2,33% | +0,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 34,22 | 34,50 | -0,81% | +1,15% | 143,13 | 144,40 | -0,88% | +0,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-10 | 43,23 | 43,90 | -1,53% | -5,47% | 141,69 | 145,09 | -2,34% | -0,23% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 92,39 | 92,39 | 0,00% | +5,42% | 386,43 | 386,71 | -0,07% | +4,96% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-10 | 71,24 | 71,24 | 0,00% | -1,70% | 378,11 | 378,48 | -0,10% | +5,15% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-10 | 120,45 | 120,45 | 0,00% | -1,55% | 394,79 | 398,09 | -0,83% | +3,90% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 18,60 | 18,72 | -0,64% | +27,75% | 77,80 | 78,35 | -0,71% | +27,19% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-10 | 17,52 | 17,70 | -1,02% | +19,35% | 57,42 | 58,50 | -1,84% | +25,95% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 10,67 | 10,82 | -1,39% | 0,00% | 44,63 | 45,29 | -1,46% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 42,35 | 42,48 | -0,31% | +24,85% | 177,13 | 177,80 | -0,38% | +24,31% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-10 | 39,15 | 39,50 | -0,89% | +16,45% | 128,32 | 130,55 | -1,71% | +22,89% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 16,33 | 16,38 | -0,31% | +24,28% | 68,30 | 68,56 | -0,38% | +23,73% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-10 | 14,50 | 14,63 | -0,89% | +15,91% | 47,53 | 48,35 | -1,71% | +22,32% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 11,33 | 11,38 | -0,44% | +26,03% | 47,39 | 47,63 | -0,51% | +25,48% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-10 | 10,00 | 10,10 | -0,99% | +17,51% | 32,78 | 33,38 | -1,81% | +24,01% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-10 | 9,66 | 9,76 | -1,02% | +16,95% | 31,66 | 32,26 | -1,85% | +23,42% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-10 | 28,27 | 28,69 | -1,46% | -7,49% | 92,66 | 94,82 | -2,28% | -2,37% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-10 | 25,51 | 25,89 | -1,47% | -8,20% | 83,61 | 85,57 | -2,28% | -3,12% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-10 | 34,66 | 35,02 | -1,03% | -4,52% | 113,60 | 115,74 | -1,85% | +0,77% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-10 | 23,16 | 23,40 | -1,03% | -5,24% | 75,91 | 77,34 | -1,85% | +0,01% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-10 | 54,47 | 54,47 | 0,00% | +24,79% | 178,53 | 180,02 | -0,83% | +31,69% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-10 | 228,79 | 231,99 | -1,38% | +15,29% | 749,88 | 766,73 | -2,20% | +21,67% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-10 | 220,02 | 223,11 | -1,38% | +14,72% | 721,14 | 737,38 | -2,20% | +21,07% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-10 | 112,92 | 114,64 | -1,50% | 0,00% | 370,11 | 378,88 | -2,32% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-10 | 159,85 | 163,26 | -2,09% | +5,19% | 523,92 | 539,57 | -2,90% | +11,01% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-10 | 158,19 | 161,54 | -2,07% | +3,89% | 518,48 | 533,89 | -2,89% | +9,64% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-10 | 123,26 | 124,89 | -1,31% | +11,98% | 515,55 | 522,74 | -1,38% | +11,49% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-10 | 154,26 | 157,54 | -2,08% | +4,67% | 505,60 | 520,67 | -2,89% | +10,46% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-10 | 0,61 | 0,61 | 0,00% | +8,93% | 2,55 | 2,55 | -0,07% | +8,45% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-10 | 0,76 | 0,77 | -1,30% | 0,00% | 2,49 | 2,54 | -2,12% | +5,54% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-10 | 14,91 | 14,91 | 0,00% | +31,95% | 62,36 | 62,41 | -0,07% | +31,37% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-10 | 13,87 | 13,99 | -0,86% | +23,29% | 45,46 | 46,24 | -1,68% | +30,11% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-10 | 14,41 | 14,41 | 0,00% | +31,24% | 60,27 | 60,31 | -0,07% | +30,66% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-10 | 13,46 | 13,57 | -0,81% | +22,70% | 44,12 | 44,85 | -1,63% | +29,49% | |
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)