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 | 2014-10-22 | 135,67 | 133,27 | +1,80% | -3,75% | 573,38 | 562,83 | +1,88% | -2,80% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-22 | 171,55 | 168,52 | +1,80% | -3,75% | 725,02 | 711,69 | +1,87% | -2,80% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-22 | 1377,56 | 1353,18 | +1,80% | -3,50% | 5821,98 | 5714,75 | +1,88% | -2,55% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-22 | 1804,40 | 1772,46 | +1,80% | -2,78% | 7625,94 | 7485,45 | +1,88% | -1,82% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-22 | 1003,52 | 985,76 | +1,80% | -2,85% | 4241,18 | 4163,06 | +1,88% | -1,89% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-22 | 1401,29 | 1376,47 | +1,80% | -2,43% | 5922,27 | 5813,11 | +1,88% | -1,47% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-22 | 106,72 | 105,64 | +1,02% | +5,92% | 352,04 | 349,76 | +0,65% | +14,10% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-22 | 234,66 | 230,09 | +1,99% | +15,31% | 991,74 | 971,72 | +2,06% | +16,45% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-22 | 106,85 | 105,77 | +1,02% | +5,92% | 352,47 | 350,19 | +0,65% | +14,11% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-22 | 225,83 | 221,44 | +1,98% | +14,40% | 954,42 | 935,18 | +2,06% | +15,53% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 67,83 | 66,84 | +1,48% | +10,63% | 286,67 | 282,28 | +1,56% | +11,73% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-22 | 85,93 | 85,15 | +0,92% | +1,87% | 283,46 | 281,92 | +0,54% | +9,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 63,88 | 62,94 | +1,49% | +10,08% | 269,98 | 265,81 | +1,57% | +11,17% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-22 | 80,91 | 80,18 | +0,91% | +1,37% | 266,90 | 265,47 | +0,54% | +9,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 37,12 | 36,15 | +2,68% | -0,11% | 156,88 | 152,67 | +2,76% | +0,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 33,36 | 32,50 | +2,65% | -0,39% | 140,99 | 137,25 | +2,72% | +0,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-22 | 9,65 | 9,40 | +2,66% | -0,21% | 31,83 | 31,12 | +2,28% | +7,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-22 | 47,02 | 46,04 | +2,13% | -8,02% | 155,10 | 152,43 | +1,75% | -0,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 34,31 | 33,42 | +2,66% | -0,64% | 145,00 | 141,14 | +2,74% | +0,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-22 | 43,46 | 42,56 | +2,11% | -8,51% | 143,36 | 140,91 | +1,74% | -1,43% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 87,44 | 87,44 | 0,00% | -0,97% | 369,55 | 369,28 | +0,07% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-22 | 69,39 | 69,39 | 0,00% | -6,04% | 370,05 | 370,26 | -0,06% | +1,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-22 | 115,59 | 115,59 | 0,00% | -6,15% | 381,30 | 382,71 | -0,37% | +1,11% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 18,69 | 18,54 | +0,81% | +27,23% | 78,99 | 78,30 | +0,88% | +28,49% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-22 | 17,64 | 17,58 | +0,34% | +16,98% | 58,19 | 58,21 | -0,03% | +26,02% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 10,86 | 10,65 | +1,97% | 0,00% | 45,90 | 44,98 | +2,05% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 42,55 | 42,08 | +1,12% | +24,12% | 179,83 | 177,71 | +1,19% | +25,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-22 | 39,43 | 39,21 | +0,56% | +13,89% | 130,07 | 129,82 | +0,19% | +22,70% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 16,40 | 16,22 | +1,11% | +23,49% | 69,31 | 68,50 | +1,18% | +24,71% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-22 | 14,61 | 14,52 | +0,62% | +13,43% | 48,19 | 48,07 | +0,25% | +22,20% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 11,26 | 11,16 | +0,90% | +23,46% | 47,59 | 47,13 | +0,97% | +24,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-22 | 9,97 | 9,93 | +0,40% | +13,42% | 32,89 | 32,88 | +0,03% | +22,19% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-22 | 9,63 | 9,59 | +0,42% | +12,76% | 31,77 | 31,75 | +0,05% | +21,48% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-22 | 28,59 | 28,50 | +0,32% | -8,98% | 94,31 | 94,36 | -0,05% | -1,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-22 | 25,80 | 25,72 | +0,31% | -9,66% | 85,11 | 85,16 | -0,06% | -2,68% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-22 | 34,83 | 34,82 | +0,03% | -6,87% | 114,89 | 115,29 | -0,34% | +0,33% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-22 | 23,26 | 23,26 | 0,00% | -7,59% | 76,73 | 77,01 | -0,37% | -0,44% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-22 | 53,12 | 52,63 | +0,93% | +18,39% | 175,23 | 174,25 | +0,56% | +27,54% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-22 | 223,87 | 222,38 | +0,67% | +9,75% | 738,48 | 736,28 | +0,30% | +18,23% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-22 | 215,26 | 213,83 | +0,67% | +9,20% | 710,08 | 707,97 | +0,30% | +17,64% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-22 | 111,64 | 110,22 | +1,29% | 0,00% | 368,27 | 364,93 | +0,92% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-22 | 162,83 | 160,67 | +1,34% | +2,91% | 537,13 | 531,96 | +0,97% | +10,86% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-22 | 161,12 | 158,99 | +1,34% | +1,63% | 531,49 | 526,40 | +0,97% | +9,48% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-22 | 125,20 | 122,67 | +2,06% | +10,96% | 529,13 | 518,06 | +2,14% | +12,06% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-22 | 157,10 | 155,02 | +1,34% | +2,39% | 518,23 | 513,26 | +0,97% | +10,31% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-22 | 0,61 | 0,60 | +1,67% | +7,02% | 2,58 | 2,53 | +1,74% | +8,07% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-22 | 0,77 | 0,76 | +1,32% | -1,28% | 2,54 | 2,52 | +0,94% | +6,35% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-22 | 14,62 | 14,31 | +2,17% | +27,69% | 61,79 | 60,43 | +2,24% | +28,95% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-22 | 13,65 | 13,45 | +1,49% | +17,88% | 45,03 | 44,53 | +1,11% | +26,99% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-22 | 14,14 | 13,83 | +2,24% | +27,16% | 59,76 | 58,41 | +2,32% | +28,41% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-22 | 13,24 | 13,05 | +1,46% | +17,27% | 43,67 | 43,21 | +1,08% | +26,34% | |
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)