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 | 2014-10-21 | 133,27 | 131,98 | +0,98% | -5,12% | 562,83 | 558,18 | +0,83% | -4,07% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-21 | 168,52 | 166,89 | +0,98% | -5,12% | 711,69 | 705,83 | +0,83% | -4,07% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-21 | 1353,18 | 1340,08 | +0,98% | -4,87% | 5714,75 | 5667,60 | +0,83% | -3,82% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-21 | 1772,46 | 1755,31 | +0,98% | -4,16% | 7485,45 | 7423,73 | +0,83% | -3,10% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-21 | 985,76 | 976,21 | +0,98% | -4,23% | 4163,06 | 4128,69 | +0,83% | -3,17% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-21 | 1376,47 | 1363,14 | +0,98% | -3,82% | 5813,11 | 5765,13 | +0,83% | -2,75% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-21 | 105,64 | 105,16 | +0,46% | +4,65% | 349,76 | 346,65 | +0,90% | +13,57% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-21 | 230,09 | 230,02 | +0,03% | +12,84% | 971,72 | 972,82 | -0,11% | +14,10% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-21 | 105,77 | 105,29 | +0,46% | +4,64% | 350,19 | 347,08 | +0,90% | +13,57% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-21 | 221,44 | 221,39 | +0,02% | +11,96% | 935,18 | 936,33 | -0,12% | +13,20% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 66,84 | 65,72 | +1,70% | +8,63% | 282,28 | 277,95 | +1,56% | +9,83% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-21 | 85,15 | 83,92 | +1,47% | +1,28% | 281,92 | 276,63 | +1,91% | +9,93% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 62,94 | 61,89 | +1,70% | +8,07% | 265,81 | 261,75 | +1,55% | +9,27% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-21 | 80,18 | 79,03 | +1,46% | +0,77% | 265,47 | 260,51 | +1,90% | +9,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 36,15 | 36,61 | -1,26% | -3,78% | 152,67 | 154,84 | -1,40% | -2,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 32,50 | 33,06 | -1,69% | -3,10% | 137,25 | 139,82 | -1,84% | -2,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-21 | 9,40 | 9,57 | -1,78% | -2,99% | 31,12 | 31,55 | -1,34% | +5,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-21 | 46,04 | 46,75 | -1,52% | -10,31% | 152,43 | 154,11 | -1,09% | -2,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 33,42 | 33,85 | -1,27% | -4,27% | 141,14 | 143,16 | -1,41% | -3,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-21 | 42,56 | 43,22 | -1,53% | -10,76% | 140,91 | 142,47 | -1,09% | -3,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 87,44 | 87,44 | 0,00% | -0,97% | 369,28 | 369,81 | -0,14% | +0,12% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-21 | 69,39 | 69,39 | 0,00% | -6,04% | 370,26 | 368,34 | +0,52% | +1,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-21 | 115,59 | 115,59 | 0,00% | -6,15% | 382,71 | 381,03 | +0,44% | +1,86% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 18,54 | 18,32 | +1,20% | +25,87% | 78,30 | 77,48 | +1,05% | +27,26% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-21 | 17,58 | 17,45 | +0,74% | +17,20% | 58,21 | 57,52 | +1,19% | +27,20% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 10,65 | 10,61 | +0,38% | 0,00% | 44,98 | 44,87 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 42,08 | 41,66 | +1,01% | +22,97% | 177,71 | 176,19 | +0,86% | +24,33% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-21 | 39,21 | 39,10 | +0,28% | +14,28% | 129,82 | 128,89 | +0,72% | +24,03% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 16,22 | 16,06 | +1,00% | +22,32% | 68,50 | 67,92 | +0,85% | +23,68% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-21 | 14,52 | 14,48 | +0,28% | +13,70% | 48,07 | 47,73 | +0,72% | +23,41% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 11,16 | 11,07 | +0,81% | +22,91% | 47,13 | 46,82 | +0,67% | +24,27% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-21 | 9,93 | 9,92 | +0,10% | +14,27% | 32,88 | 32,70 | +0,54% | +24,02% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-21 | 9,59 | 9,58 | +0,10% | +13,63% | 31,75 | 31,58 | +0,54% | +23,32% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-21 | 28,50 | 28,20 | +1,06% | -8,83% | 94,36 | 92,96 | +1,51% | -1,05% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-21 | 25,72 | 25,45 | +1,06% | -9,50% | 85,16 | 83,89 | +1,51% | -1,78% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-21 | 34,82 | 34,69 | +0,37% | -6,72% | 115,29 | 114,35 | +0,82% | +1,24% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-21 | 23,26 | 23,17 | +0,39% | -7,40% | 77,01 | 76,38 | +0,83% | +0,50% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-21 | 52,63 | 52,63 | 0,00% | +17,29% | 174,25 | 173,49 | +0,44% | +27,30% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-21 | 222,38 | 222,18 | +0,09% | +9,32% | 736,28 | 732,39 | +0,53% | +18,65% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-21 | 213,83 | 213,64 | +0,09% | +8,78% | 707,97 | 704,24 | +0,53% | +18,06% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-21 | 110,22 | 109,85 | +0,34% | 0,00% | 364,93 | 362,11 | +0,78% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-21 | 160,67 | 158,91 | +1,11% | +1,75% | 531,96 | 523,83 | +1,55% | +10,44% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-21 | 158,99 | 157,24 | +1,11% | +0,49% | 526,40 | 518,33 | +1,56% | +9,07% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-21 | 122,67 | 121,20 | +1,21% | +8,48% | 518,06 | 512,59 | +1,07% | +9,68% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-21 | 155,02 | 153,32 | +1,11% | +1,25% | 513,26 | 505,40 | +1,55% | +9,89% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-21 | 0,60 | 0,60 | 0,00% | +5,26% | 2,53 | 2,54 | -0,14% | +6,43% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-21 | 0,76 | 0,77 | -1,30% | -2,56% | 2,52 | 2,54 | -0,86% | +5,75% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-21 | 14,31 | 14,06 | +1,78% | +24,87% | 60,43 | 59,46 | +1,63% | +26,25% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-21 | 13,45 | 13,23 | +1,66% | +16,55% | 44,53 | 43,61 | +2,11% | +26,50% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-21 | 13,83 | 13,59 | +1,77% | +24,26% | 58,41 | 57,48 | +1,62% | +25,64% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-21 | 13,05 | 12,83 | +1,71% | +16,00% | 43,21 | 42,29 | +2,16% | +25,90% | |
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)