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 | 2014-10-16 | 127,37 | 130,60 | -2,47% | -7,39% | 536,09 | 548,43 | -2,25% | -6,87% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-16 | 161,06 | 165,14 | -2,47% | -7,39% | 677,88 | 693,47 | -2,25% | -6,87% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-16 | 1293,09 | 1325,79 | -2,47% | -7,15% | 5442,49 | 5567,39 | -2,24% | -6,63% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-16 | 1693,75 | 1736,58 | -2,47% | -6,45% | 7128,82 | 7292,42 | -2,24% | -5,93% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-16 | 941,99 | 965,81 | -2,47% | -6,52% | 3964,74 | 4055,73 | -2,24% | -6,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-16 | 1315,29 | 1348,52 | -2,46% | -6,12% | 5535,92 | 5662,84 | -2,24% | -5,60% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-16 | 104,29 | 104,41 | -0,11% | +5,76% | 346,89 | 345,55 | +0,39% | +13,87% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-16 | 227,29 | 230,22 | -1,27% | +13,08% | 956,64 | 966,76 | -1,05% | +13,71% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-16 | 104,42 | 104,54 | -0,11% | +5,76% | 347,32 | 345,98 | +0,39% | +13,87% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-16 | 218,77 | 221,60 | -1,28% | +12,08% | 920,78 | 930,57 | -1,05% | +12,71% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 64,36 | 64,53 | -0,26% | +5,98% | 270,88 | 270,98 | -0,04% | +6,57% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-16 | 82,03 | 82,41 | -0,46% | -0,19% | 272,85 | 272,74 | +0,04% | +7,46% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 60,61 | 60,77 | -0,26% | +5,45% | 255,10 | 255,19 | -0,04% | +6,03% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-16 | 77,25 | 77,61 | -0,46% | -0,69% | 256,95 | 256,85 | +0,04% | +6,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 36,08 | 36,06 | +0,06% | -1,90% | 151,86 | 151,43 | +0,28% | -1,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 32,24 | 32,37 | -0,40% | -1,53% | 135,69 | 135,93 | -0,17% | -0,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-16 | 9,33 | 9,37 | -0,43% | -1,37% | 31,03 | 31,01 | +0,08% | +6,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-16 | 45,98 | 46,06 | -0,17% | -7,63% | 152,94 | 152,44 | +0,33% | -0,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 33,35 | 33,34 | +0,03% | -2,43% | 140,37 | 140,00 | +0,26% | -1,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-16 | 42,51 | 42,58 | -0,16% | -8,09% | 141,40 | 140,92 | +0,34% | -1,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 87,44 | 87,44 | 0,00% | -0,97% | 368,03 | 367,19 | +0,23% | -0,42% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-16 | 69,39 | 69,39 | 0,00% | -6,04% | 367,27 | 366,76 | +0,14% | +0,72% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-16 | 115,59 | 115,59 | 0,00% | -6,15% | 384,48 | 382,55 | +0,50% | +1,05% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 18,13 | 18,19 | -0,33% | +23,67% | 76,31 | 76,39 | -0,10% | +24,36% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-16 | 17,31 | 17,33 | -0,12% | +17,52% | 57,58 | 57,35 | +0,39% | +26,53% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 10,30 | 10,38 | -0,77% | 0,00% | 43,35 | 43,59 | -0,54% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 41,02 | 41,36 | -0,82% | +21,58% | 172,65 | 173,68 | -0,60% | +22,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-16 | 38,49 | 38,82 | -0,85% | +15,07% | 128,03 | 128,47 | -0,35% | +23,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 15,82 | 15,94 | -0,75% | +21,04% | 66,58 | 66,94 | -0,53% | +21,72% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-16 | 14,26 | 14,38 | -0,83% | +14,54% | 47,43 | 47,59 | -0,33% | +23,32% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 10,97 | 11,06 | -0,81% | +22,16% | 46,17 | 46,44 | -0,59% | +22,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-16 | 9,82 | 9,91 | -0,91% | +15,53% | 32,66 | 32,80 | -0,41% | +24,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-16 | 9,49 | 9,58 | -0,94% | +15,03% | 31,57 | 31,70 | -0,44% | +23,85% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-16 | 27,75 | 27,95 | -0,72% | -9,49% | 92,30 | 92,50 | -0,21% | -2,55% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-16 | 25,05 | 25,23 | -0,71% | -10,15% | 83,32 | 83,50 | -0,21% | -3,26% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-16 | 34,30 | 34,48 | -0,52% | -5,87% | 114,09 | 114,11 | -0,02% | +1,35% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-16 | 22,91 | 23,03 | -0,52% | -6,60% | 76,20 | 76,22 | -0,02% | +0,56% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-16 | 51,87 | 51,85 | +0,04% | +18,07% | 172,53 | 171,60 | +0,54% | +27,13% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-16 | 218,10 | 222,28 | -1,88% | +9,15% | 725,44 | 735,64 | -1,39% | +17,52% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-16 | 209,73 | 213,75 | -1,88% | +8,62% | 697,60 | 707,41 | -1,39% | +16,95% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-16 | 108,13 | 109,58 | -1,32% | 0,00% | 359,66 | 362,65 | -0,83% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-16 | 154,44 | 155,84 | -0,90% | -0,12% | 513,70 | 515,75 | -0,40% | +7,54% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-16 | 152,81 | 154,20 | -0,90% | -1,37% | 508,28 | 510,32 | -0,40% | +6,20% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-16 | 117,97 | 119,10 | -0,95% | +5,67% | 496,52 | 500,14 | -0,72% | +6,26% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-16 | 149,01 | 150,37 | -0,90% | -0,62% | 495,64 | 497,65 | -0,40% | +7,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-16 | 0,58 | 0,59 | -1,69% | +3,57% | 2,44 | 2,48 | -1,47% | +4,15% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-16 | 0,74 | 0,75 | -1,33% | -2,63% | 2,46 | 2,48 | -0,84% | +4,84% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-16 | 13,87 | 14,14 | -1,91% | +23,29% | 58,38 | 59,38 | -1,69% | +23,98% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-16 | 13,03 | 13,28 | -1,88% | +15,93% | 43,34 | 43,95 | -1,39% | +24,82% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-16 | 13,41 | 13,67 | -1,90% | +22,69% | 56,44 | 57,40 | -1,68% | +23,38% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-16 | 12,64 | 12,88 | -1,86% | +15,33% | 42,04 | 42,63 | -1,37% | +24,17% | |
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)