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 | 2014-10-20 | 131,98 | 130,81 | +0,89% | -5,21% | 558,18 | 552,32 | +1,06% | -3,95% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-20 | 166,89 | 165,41 | +0,89% | -5,20% | 705,83 | 698,41 | +1,06% | -3,94% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-20 | 1340,08 | 1328,10 | +0,90% | -4,95% | 5667,60 | 5607,64 | +1,07% | -3,68% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-20 | 1755,31 | 1739,60 | +0,90% | -4,24% | 7423,73 | 7345,11 | +1,07% | -2,96% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-20 | 976,21 | 967,48 | +0,90% | -4,31% | 4128,69 | 4084,99 | +1,07% | -3,03% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-20 | 1363,14 | 1350,90 | +0,91% | -3,89% | 5765,13 | 5703,91 | +1,07% | -2,62% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-20 | 105,16 | 103,84 | +1,27% | +5,08% | 346,65 | 342,52 | +1,21% | +13,10% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-20 | 230,02 | 225,75 | +1,89% | +14,00% | 972,82 | 953,18 | +2,06% | +15,51% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-20 | 105,29 | 103,97 | +1,27% | +5,08% | 347,08 | 342,94 | +1,21% | +13,11% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-20 | 221,39 | 217,29 | +1,89% | +13,10% | 936,33 | 917,46 | +2,06% | +14,60% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 65,72 | 65,69 | +0,05% | +7,33% | 277,95 | 277,36 | +0,21% | +8,76% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-20 | 83,92 | 83,82 | +0,12% | +0,19% | 276,63 | 276,48 | +0,06% | +7,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 61,89 | 61,86 | +0,05% | +6,80% | 261,75 | 261,19 | +0,21% | +8,22% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-20 | 79,03 | 78,93 | +0,13% | -0,30% | 260,51 | 260,35 | +0,06% | +7,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 36,61 | 35,79 | +2,29% | -1,80% | 154,84 | 151,12 | +2,46% | -0,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 33,06 | 32,22 | +2,61% | -0,45% | 139,82 | 136,04 | +2,78% | +0,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-20 | 9,57 | 9,32 | +2,68% | -0,21% | 31,55 | 30,74 | +2,62% | +7,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-20 | 46,75 | 45,67 | +2,36% | -8,32% | 154,11 | 150,64 | +2,30% | -1,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 33,85 | 33,09 | +2,30% | -2,28% | 143,16 | 139,72 | +2,47% | -0,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-20 | 43,22 | 42,22 | +2,37% | -8,78% | 142,47 | 139,26 | +2,30% | -1,81% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 87,44 | 87,44 | 0,00% | -0,97% | 369,81 | 369,20 | +0,17% | +0,34% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-20 | 69,39 | 69,39 | 0,00% | -6,04% | 368,34 | 366,41 | +0,52% | +1,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-20 | 115,59 | 115,59 | 0,00% | -6,15% | 381,03 | 381,27 | -0,06% | +1,02% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 18,32 | 18,36 | -0,22% | +25,05% | 77,48 | 77,52 | -0,05% | +26,71% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-20 | 17,45 | 17,46 | -0,06% | +16,80% | 57,52 | 57,59 | -0,12% | +25,72% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 10,61 | 10,39 | +2,12% | 0,00% | 44,87 | 43,87 | +2,29% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 41,66 | 41,39 | +0,65% | +22,49% | 176,19 | 174,76 | +0,82% | +24,12% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-20 | 39,10 | 38,71 | +1,01% | +14,63% | 128,89 | 127,69 | +0,94% | +23,38% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 16,06 | 15,96 | +0,63% | +21,85% | 67,92 | 67,39 | +0,79% | +23,47% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-20 | 14,48 | 14,34 | +0,98% | +14,02% | 47,73 | 47,30 | +0,91% | +22,72% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 11,07 | 11,06 | +0,09% | +22,86% | 46,82 | 46,70 | +0,26% | +24,50% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-20 | 9,92 | 9,87 | +0,51% | +14,95% | 32,70 | 32,56 | +0,44% | +23,73% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-20 | 9,58 | 9,54 | +0,42% | +14,32% | 31,58 | 31,47 | +0,36% | +23,05% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-20 | 28,20 | 28,09 | +0,39% | -9,41% | 92,96 | 92,65 | +0,33% | -2,49% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-20 | 25,45 | 25,35 | +0,39% | -10,07% | 83,89 | 83,62 | +0,33% | -3,20% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-20 | 34,69 | 34,55 | +0,41% | -6,67% | 114,35 | 113,96 | +0,34% | +0,46% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-20 | 23,17 | 23,08 | +0,39% | -7,36% | 76,38 | 76,13 | +0,33% | -0,28% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-20 | 52,63 | 52,00 | +1,21% | +18,03% | 173,49 | 171,52 | +1,15% | +27,05% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-20 | 222,18 | 218,52 | +1,67% | +8,92% | 732,39 | 720,79 | +1,61% | +17,24% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-20 | 213,64 | 210,13 | +1,67% | +8,39% | 704,24 | 693,11 | +1,61% | +16,66% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-20 | 109,85 | 108,65 | +1,10% | 0,00% | 362,11 | 358,38 | +1,04% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-20 | 158,91 | 158,79 | +0,08% | +1,29% | 523,83 | 523,77 | +0,01% | +9,02% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-20 | 157,24 | 157,12 | +0,08% | +0,03% | 518,33 | 518,26 | +0,01% | +7,66% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-20 | 121,20 | 120,79 | +0,34% | +7,96% | 512,59 | 510,01 | +0,51% | +9,40% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-20 | 153,32 | 153,21 | +0,07% | +0,78% | 505,40 | 505,36 | +0,01% | +8,48% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-20 | 0,60 | 0,59 | +1,69% | +5,26% | 2,54 | 2,49 | +1,86% | +6,66% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-20 | 0,77 | 0,75 | +2,67% | 0,00% | 2,54 | 2,47 | +2,60% | +7,64% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-20 | 14,06 | 13,94 | +0,86% | +24,76% | 59,46 | 58,86 | +1,03% | +26,42% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-20 | 13,23 | 13,15 | +0,61% | +16,56% | 43,61 | 43,38 | +0,54% | +25,47% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-20 | 13,59 | 13,48 | +0,82% | +24,22% | 57,48 | 56,92 | +0,98% | +25,87% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-20 | 12,83 | 12,76 | +0,55% | +15,90% | 42,29 | 42,09 | +0,48% | +24,75% | |
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)