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 | 2014-10-15 | 130,60 | 130,40 | +0,15% | -5,10% | 548,43 | 546,39 | +0,37% | -4,95% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-15 | 165,14 | 164,89 | +0,15% | -5,10% | 693,47 | 690,91 | +0,37% | -4,94% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-15 | 1325,79 | 1323,80 | +0,15% | -4,86% | 5567,39 | 5546,85 | +0,37% | -4,70% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-15 | 1736,58 | 1733,98 | +0,15% | -4,14% | 7292,42 | 7265,55 | +0,37% | -3,99% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-15 | 965,81 | 964,36 | +0,15% | -4,21% | 4055,73 | 4040,76 | +0,37% | -4,06% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-15 | 1348,52 | 1346,50 | +0,15% | -3,80% | 5662,84 | 5641,97 | +0,37% | -3,65% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-15 | 104,41 | 104,85 | -0,42% | +5,39% | 345,55 | 346,65 | -0,32% | +12,75% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-15 | 230,22 | 230,68 | -0,20% | +14,08% | 966,76 | 966,57 | +0,02% | +14,26% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-15 | 104,54 | 104,98 | -0,42% | +5,39% | 345,98 | 347,08 | -0,32% | +12,75% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-15 | 221,60 | 222,05 | -0,20% | +13,13% | 930,57 | 930,41 | +0,02% | +13,31% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 64,53 | 65,36 | -1,27% | +6,29% | 270,98 | 273,87 | -1,05% | +6,46% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-15 | 82,41 | 82,73 | -0,39% | +0,61% | 272,74 | 273,52 | -0,29% | +7,63% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 60,77 | 61,56 | -1,28% | +5,76% | 255,19 | 257,94 | -1,07% | +5,93% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-15 | 77,61 | 77,91 | -0,39% | +0,10% | 256,85 | 257,59 | -0,29% | +7,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 36,06 | 36,93 | -2,36% | -2,67% | 151,43 | 154,74 | -2,14% | -2,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 32,37 | 33,08 | -2,15% | -1,34% | 135,93 | 138,61 | -1,93% | -1,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-15 | 9,37 | 9,57 | -2,09% | -1,16% | 31,01 | 31,64 | -1,99% | +5,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-15 | 46,06 | 46,74 | -1,45% | -7,88% | 152,44 | 154,53 | -1,36% | -1,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 33,34 | 34,14 | -2,34% | -3,17% | 140,00 | 143,05 | -2,13% | -3,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-15 | 42,58 | 43,21 | -1,46% | -8,35% | 140,92 | 142,86 | -1,36% | -1,96% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 87,44 | 92,39 | -5,36% | -0,97% | 367,19 | 387,12 | -5,15% | -0,81% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-15 | 69,39 | 71,24 | -2,60% | -6,04% | 366,76 | 378,71 | -3,16% | +0,49% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-15 | 115,59 | 120,45 | -4,03% | -6,15% | 382,55 | 398,23 | -3,94% | +0,40% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 18,19 | 18,52 | -1,78% | +23,83% | 76,39 | 77,60 | -1,57% | +24,03% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-15 | 17,33 | 17,48 | -0,86% | +17,41% | 57,35 | 57,79 | -0,76% | +25,61% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 10,38 | 10,55 | -1,61% | 0,00% | 43,59 | 44,21 | -1,40% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 41,36 | 41,87 | -1,22% | +22,29% | 173,68 | 175,44 | -1,00% | +22,49% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-15 | 38,82 | 38,84 | -0,05% | +15,88% | 128,47 | 128,41 | +0,05% | +23,97% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 15,94 | 16,14 | -1,24% | +21,68% | 66,94 | 67,63 | -1,02% | +21,88% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-15 | 14,38 | 14,39 | -0,07% | +15,32% | 47,59 | 47,58 | +0,03% | +23,36% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 11,06 | 11,21 | -1,34% | +23,03% | 46,44 | 46,97 | -1,12% | +23,23% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-15 | 9,91 | 9,93 | -0,20% | +16,45% | 32,80 | 32,83 | -0,10% | +24,58% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-15 | 9,58 | 9,59 | -0,10% | +15,98% | 31,70 | 31,71 | 0,00% | +24,07% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-15 | 27,95 | 28,04 | -0,32% | -8,81% | 92,50 | 92,71 | -0,22% | -2,44% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-15 | 25,23 | 25,31 | -0,32% | -9,47% | 83,50 | 83,68 | -0,22% | -3,15% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-15 | 34,48 | 34,59 | -0,32% | -5,97% | 114,11 | 114,36 | -0,22% | +0,59% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-15 | 23,03 | 23,11 | -0,35% | -6,69% | 76,22 | 76,41 | -0,25% | -0,17% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-15 | 51,85 | 52,74 | -1,69% | +18,16% | 171,60 | 174,37 | -1,59% | +26,41% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-15 | 222,28 | 224,44 | -0,96% | +11,13% | 735,64 | 742,04 | -0,86% | +18,89% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-15 | 213,75 | 215,83 | -0,96% | +10,59% | 707,41 | 713,58 | -0,86% | +18,31% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-15 | 109,58 | 110,36 | -0,71% | 0,00% | 362,65 | 364,87 | -0,61% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-15 | 155,84 | 156,76 | -0,59% | +0,70% | 515,75 | 518,28 | -0,49% | +7,73% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-15 | 154,20 | 155,11 | -0,59% | -0,55% | 510,32 | 512,83 | -0,49% | +6,39% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-15 | 119,10 | 120,67 | -1,30% | +6,11% | 500,14 | 505,62 | -1,08% | +6,28% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-15 | 150,37 | 151,26 | -0,59% | +0,21% | 497,65 | 500,10 | -0,49% | +7,20% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-15 | 0,59 | 0,60 | -1,67% | +3,51% | 2,48 | 2,51 | -1,45% | +3,68% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-15 | 0,75 | 0,76 | -1,32% | -1,32% | 2,48 | 2,51 | -1,22% | +5,57% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-15 | 14,14 | 14,41 | -1,87% | +25,69% | 59,38 | 60,38 | -1,66% | +25,89% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-15 | 13,28 | 13,44 | -1,19% | +18,15% | 43,95 | 44,44 | -1,09% | +26,40% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-15 | 13,67 | 13,93 | -1,87% | +25,07% | 57,40 | 58,37 | -1,65% | +25,27% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-15 | 12,88 | 13,04 | -1,23% | +17,52% | 42,63 | 43,11 | -1,13% | +25,72% | |
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)