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 | 2014-10-23 | 137,40 | 135,67 | +1,28% | -2,39% | 580,21 | 573,38 | +1,19% | -1,36% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-23 | 173,74 | 171,55 | +1,28% | -2,39% | 733,67 | 725,02 | +1,19% | -1,36% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-23 | 1395,19 | 1377,56 | +1,28% | -2,14% | 5891,61 | 5821,98 | +1,20% | -1,10% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-23 | 1827,49 | 1804,40 | +1,28% | -1,40% | 7717,12 | 7625,94 | +1,20% | -0,36% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-23 | 1016,36 | 1003,52 | +1,28% | -1,47% | 4291,88 | 4241,18 | +1,20% | -0,43% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-23 | 1419,22 | 1401,29 | +1,28% | -1,06% | 5993,08 | 5922,27 | +1,20% | -0,01% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-23 | 106,40 | 106,72 | -0,30% | +6,38% | 354,05 | 352,04 | +0,57% | +15,81% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-23 | 234,52 | 234,66 | -0,06% | +16,75% | 990,33 | 991,74 | -0,14% | +17,98% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-23 | 106,55 | 106,85 | -0,28% | +6,40% | 354,55 | 352,47 | +0,59% | +15,84% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-23 | 225,69 | 225,83 | -0,06% | +15,91% | 953,04 | 954,42 | -0,14% | +17,14% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 67,32 | 67,83 | -0,75% | +10,89% | 284,28 | 286,67 | -0,83% | +12,06% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-23 | 85,18 | 85,93 | -0,87% | +1,82% | 283,44 | 283,46 | -0,01% | +10,85% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 63,39 | 63,88 | -0,77% | +10,34% | 267,68 | 269,98 | -0,85% | +11,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-23 | 80,21 | 80,91 | -0,87% | +1,31% | 266,90 | 266,90 | 0,00% | +10,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 36,87 | 37,12 | -0,67% | -0,32% | 155,69 | 156,88 | -0,76% | +0,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 33,31 | 33,36 | -0,15% | +0,91% | 140,66 | 140,99 | -0,23% | +1,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-23 | 9,64 | 9,65 | -0,10% | +1,05% | 32,08 | 31,83 | +0,77% | +10,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-23 | 46,65 | 47,02 | -0,79% | -8,49% | 155,23 | 155,10 | +0,08% | -0,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 34,08 | 34,31 | -0,67% | -0,84% | 143,91 | 145,00 | -0,75% | +0,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-23 | 43,12 | 43,46 | -0,78% | -8,95% | 143,48 | 143,36 | +0,08% | -0,88% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 87,44 | 87,44 | 0,00% | -0,97% | 369,24 | 369,55 | -0,08% | +0,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-23 | 69,39 | 69,39 | 0,00% | -6,04% | 370,07 | 370,05 | +0,01% | +1,67% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-23 | 115,59 | 115,59 | 0,00% | -6,15% | 384,63 | 381,30 | +0,87% | +2,18% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 18,74 | 18,69 | +0,27% | +28,71% | 79,14 | 78,99 | +0,18% | +30,07% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-23 | 17,68 | 17,64 | +0,23% | +18,26% | 58,83 | 58,19 | +1,10% | +28,75% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 10,85 | 10,86 | -0,09% | 0,00% | 45,82 | 45,90 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 42,56 | 42,55 | +0,02% | +25,40% | 179,72 | 179,83 | -0,06% | +26,72% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-23 | 39,46 | 39,43 | +0,08% | +15,11% | 131,30 | 130,07 | +0,95% | +25,32% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 16,41 | 16,40 | +0,06% | +24,79% | 69,30 | 69,31 | -0,02% | +26,11% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-23 | 14,62 | 14,61 | +0,07% | +14,58% | 48,65 | 48,19 | +0,94% | +24,74% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 11,26 | 11,26 | 0,00% | +24,70% | 47,55 | 47,59 | -0,08% | +26,01% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-23 | 9,97 | 9,97 | 0,00% | +14,60% | 33,18 | 32,89 | +0,87% | +24,76% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-23 | 9,63 | 9,63 | 0,00% | +13,96% | 32,04 | 31,77 | +0,87% | +24,07% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-23 | 28,52 | 28,59 | -0,24% | -8,50% | 94,90 | 94,31 | +0,63% | -0,39% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-23 | 25,73 | 25,80 | -0,27% | -9,21% | 85,62 | 85,11 | +0,60% | -1,16% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-23 | 35,04 | 34,83 | +0,60% | -5,93% | 116,60 | 114,89 | +1,48% | +2,41% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-23 | 23,40 | 23,26 | +0,60% | -6,66% | 77,86 | 76,73 | +1,48% | +1,62% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-23 | 53,00 | 53,12 | -0,23% | +18,62% | 176,36 | 175,23 | +0,64% | +29,14% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-23 | 224,57 | 223,87 | +0,31% | +10,87% | 747,26 | 738,48 | +1,19% | +20,70% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-23 | 215,93 | 215,26 | +0,31% | +10,32% | 718,51 | 710,08 | +1,19% | +20,11% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-23 | 111,32 | 111,64 | -0,29% | 0,00% | 370,42 | 368,27 | +0,58% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-23 | 162,53 | 162,83 | -0,18% | +2,56% | 540,82 | 537,13 | +0,69% | +11,65% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-23 | 160,82 | 161,12 | -0,19% | +1,28% | 535,13 | 531,49 | +0,69% | +10,26% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-23 | 125,02 | 125,20 | -0,14% | +10,94% | 527,93 | 529,13 | -0,23% | +12,12% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-23 | 156,81 | 157,10 | -0,18% | +2,04% | 521,78 | 518,23 | +0,69% | +11,09% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-23 | 0,61 | 0,61 | 0,00% | +8,93% | 2,58 | 2,58 | -0,08% | +10,08% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-23 | 0,77 | 0,77 | 0,00% | 0,00% | 2,56 | 2,54 | +0,87% | +8,87% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-23 | 14,75 | 14,62 | +0,89% | +29,05% | 62,29 | 61,79 | +0,81% | +30,41% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-23 | 13,76 | 13,65 | +0,81% | +18,72% | 45,79 | 45,03 | +1,69% | +29,25% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-23 | 14,26 | 14,14 | +0,85% | +28,47% | 60,22 | 59,76 | +0,77% | +29,83% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-23 | 13,35 | 13,24 | +0,83% | +18,14% | 44,42 | 43,67 | +1,71% | +28,62% | |
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)