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 | 2014-10-17 | 130,81 | 127,37 | +2,70% | -5,37% | 552,32 | 536,09 | +3,03% | -4,31% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-17 | 165,41 | 161,06 | +2,70% | -5,37% | 698,41 | 677,88 | +3,03% | -4,31% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-17 | 1328,10 | 1293,09 | +2,71% | -5,12% | 5607,64 | 5442,49 | +3,03% | -4,06% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-17 | 1739,60 | 1693,75 | +2,71% | -4,41% | 7345,11 | 7128,82 | +3,03% | -3,34% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-17 | 967,48 | 941,99 | +2,71% | -4,48% | 4084,99 | 3964,74 | +3,03% | -3,41% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-17 | 1350,90 | 1315,29 | +2,71% | -4,07% | 5703,91 | 5535,92 | +3,03% | -2,99% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-17 | 103,84 | 104,29 | -0,43% | +4,70% | 342,52 | 346,89 | -1,26% | +11,93% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-17 | 225,75 | 227,29 | -0,68% | +12,34% | 953,18 | 956,64 | -0,36% | +13,59% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-17 | 103,97 | 104,42 | -0,43% | +4,70% | 342,94 | 347,32 | -1,26% | +11,93% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-17 | 217,29 | 218,77 | -0,68% | +11,45% | 917,46 | 920,78 | -0,36% | +12,70% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 65,69 | 64,36 | +2,07% | +8,52% | 277,36 | 270,88 | +2,39% | +9,74% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-17 | 83,82 | 82,03 | +2,18% | +1,28% | 276,48 | 272,85 | +1,33% | +8,28% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 61,86 | 60,61 | +2,06% | +7,98% | 261,19 | 255,10 | +2,39% | +9,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-17 | 78,93 | 77,25 | +2,17% | +0,77% | 260,35 | 256,95 | +1,32% | +7,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 35,79 | 36,08 | -0,80% | -3,27% | 151,12 | 151,86 | -0,49% | -2,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 32,22 | 32,24 | -0,06% | -2,27% | 136,04 | 135,69 | +0,26% | -1,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-17 | 9,32 | 9,33 | -0,11% | -2,10% | 30,74 | 31,03 | -0,94% | +4,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-17 | 45,67 | 45,98 | -0,67% | -9,73% | 150,64 | 152,94 | -1,50% | -3,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 33,09 | 33,35 | -0,78% | -3,75% | 139,72 | 140,37 | -0,46% | -2,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-17 | 42,22 | 42,51 | -0,68% | -10,19% | 139,26 | 141,40 | -1,51% | -3,99% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 87,44 | 87,44 | 0,00% | -0,97% | 369,20 | 368,03 | +0,32% | +0,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-17 | 69,39 | 69,39 | 0,00% | -6,04% | 366,41 | 367,27 | -0,23% | +0,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-17 | 115,59 | 115,59 | 0,00% | -6,15% | 381,27 | 384,48 | -0,83% | +0,34% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 18,36 | 18,13 | +1,27% | +25,84% | 77,52 | 76,31 | +1,59% | +27,25% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-17 | 17,46 | 17,31 | +0,87% | +17,58% | 57,59 | 57,58 | +0,03% | +25,70% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 10,39 | 10,30 | +0,87% | 0,00% | 43,87 | 43,35 | +1,19% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 41,39 | 41,02 | +0,90% | +22,93% | 174,76 | 172,65 | +1,22% | +24,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-17 | 38,71 | 38,49 | +0,57% | +14,70% | 127,69 | 128,03 | -0,27% | +22,62% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 15,96 | 15,82 | +0,88% | +22,30% | 67,39 | 66,58 | +1,21% | +23,67% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-17 | 14,34 | 14,26 | +0,56% | +14,17% | 47,30 | 47,43 | -0,28% | +22,06% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 11,06 | 10,97 | +0,82% | +23,85% | 46,70 | 46,17 | +1,14% | +25,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-17 | 9,87 | 9,82 | +0,51% | +15,57% | 32,56 | 32,66 | -0,33% | +23,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-17 | 9,54 | 9,49 | +0,53% | +15,08% | 31,47 | 31,57 | -0,31% | +23,03% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-17 | 28,09 | 27,75 | +1,23% | -9,21% | 92,65 | 92,30 | +0,38% | -2,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-17 | 25,35 | 25,05 | +1,20% | -9,91% | 83,62 | 83,32 | +0,35% | -3,69% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-17 | 34,55 | 34,30 | +0,73% | -6,29% | 113,96 | 114,09 | -0,11% | +0,18% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-17 | 23,08 | 22,91 | +0,74% | -6,97% | 76,13 | 76,20 | -0,10% | -0,55% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-17 | 52,00 | 51,87 | +0,25% | +17,91% | 171,52 | 172,53 | -0,58% | +26,06% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-17 | 218,52 | 218,10 | +0,19% | +8,24% | 720,79 | 725,44 | -0,64% | +15,72% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-17 | 210,13 | 209,73 | +0,19% | +7,71% | 693,11 | 697,60 | -0,64% | +15,15% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-17 | 108,65 | 108,13 | +0,48% | 0,00% | 358,38 | 359,66 | -0,36% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-17 | 158,79 | 154,44 | +2,82% | +1,68% | 523,77 | 513,70 | +1,96% | +8,70% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-17 | 157,12 | 152,81 | +2,82% | +0,42% | 518,26 | 508,28 | +1,96% | +7,35% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-17 | 120,79 | 117,97 | +2,39% | +7,87% | 510,01 | 496,52 | +2,72% | +9,08% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-17 | 153,21 | 149,01 | +2,82% | +1,17% | 505,36 | 495,64 | +1,96% | +8,16% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-17 | 0,59 | 0,58 | +1,72% | +5,36% | 2,49 | 2,44 | +2,05% | +6,54% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-17 | 0,75 | 0,74 | +1,35% | -2,60% | 2,47 | 2,46 | +0,51% | +4,13% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-17 | 13,94 | 13,87 | +0,50% | +23,91% | 58,86 | 58,38 | +0,82% | +25,30% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-17 | 13,15 | 13,03 | +0,92% | +16,99% | 43,38 | 43,34 | +0,08% | +25,07% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-17 | 13,48 | 13,41 | +0,52% | +23,33% | 56,92 | 56,44 | +0,84% | +24,71% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-17 | 12,76 | 12,64 | +0,95% | +16,42% | 42,09 | 42,04 | +0,11% | +24,46% | |
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)