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 | 2014-10-24 | 138,45 | 137,40 | +0,76% | -1,24% | 585,37 | 580,21 | +0,89% | -0,11% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-24 | 175,07 | 173,74 | +0,77% | -1,24% | 740,20 | 733,67 | +0,89% | -0,10% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-24 | 1405,90 | 1395,19 | +0,77% | -0,98% | 5944,15 | 5891,61 | +0,89% | +0,15% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-24 | 1841,52 | 1827,49 | +0,77% | -0,24% | 7785,95 | 7717,12 | +0,89% | +0,91% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-24 | 1024,15 | 1016,36 | +0,77% | -0,31% | 4330,11 | 4291,88 | +0,89% | +0,83% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-24 | 1430,15 | 1419,22 | +0,77% | +0,11% | 6046,67 | 5993,08 | +0,89% | +1,26% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-24 | 106,20 | 106,40 | -0,19% | +5,88% | 354,60 | 354,05 | +0,16% | +16,35% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-24 | 234,19 | 234,52 | -0,14% | +16,47% | 990,15 | 990,33 | -0,02% | +17,81% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-24 | 106,33 | 106,55 | -0,21% | +5,89% | 355,04 | 354,55 | +0,14% | +16,36% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-24 | 225,36 | 225,69 | -0,15% | +15,69% | 952,82 | 953,04 | -0,02% | +17,02% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 67,56 | 67,32 | +0,36% | +10,95% | 285,64 | 284,28 | +0,48% | +12,23% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-24 | 85,69 | 85,18 | +0,60% | +1,98% | 286,12 | 283,44 | +0,95% | +12,06% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 63,62 | 63,39 | +0,36% | +10,41% | 268,99 | 267,68 | +0,49% | +11,68% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-24 | 80,69 | 80,21 | +0,60% | +1,47% | 269,42 | 266,90 | +0,95% | +11,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 36,96 | 36,87 | +0,24% | -1,15% | 156,27 | 155,69 | +0,37% | -0,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 33,48 | 33,31 | +0,51% | +0,15% | 141,55 | 140,66 | +0,63% | +1,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-24 | 9,68 | 9,64 | +0,41% | +0,21% | 32,32 | 32,08 | +0,76% | +10,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-24 | 46,87 | 46,65 | +0,47% | -9,18% | 156,50 | 155,23 | +0,82% | -0,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 34,16 | 34,08 | +0,23% | -1,67% | 144,43 | 143,91 | +0,36% | -0,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-24 | 43,33 | 43,12 | +0,49% | -9,64% | 144,68 | 143,48 | +0,83% | -0,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 87,44 | 87,44 | 0,00% | -0,97% | 369,70 | 369,24 | +0,12% | +0,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-24 | 69,39 | 69,39 | 0,00% | -6,04% | 370,92 | 370,07 | +0,23% | +2,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-24 | 115,59 | 115,59 | 0,00% | -6,15% | 385,95 | 384,63 | +0,35% | +3,14% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 18,70 | 18,74 | -0,21% | +28,08% | 79,06 | 79,14 | -0,09% | +29,55% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-24 | 17,67 | 17,68 | -0,06% | +17,72% | 59,00 | 58,83 | +0,29% | +29,36% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 10,87 | 10,85 | +0,18% | 0,00% | 45,96 | 45,82 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 42,22 | 42,56 | -0,80% | +23,74% | 178,51 | 179,72 | -0,68% | +25,16% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-24 | 39,20 | 39,46 | -0,66% | +13,59% | 130,89 | 131,30 | -0,32% | +24,82% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 16,28 | 16,41 | -0,79% | +23,15% | 68,83 | 69,30 | -0,67% | +24,56% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-24 | 14,52 | 14,62 | -0,68% | +13,08% | 48,48 | 48,65 | -0,34% | +24,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 11,22 | 11,26 | -0,36% | +23,98% | 47,44 | 47,55 | -0,23% | +25,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-24 | 9,94 | 9,97 | -0,30% | +13,73% | 33,19 | 33,18 | +0,04% | +24,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-24 | 9,61 | 9,63 | -0,21% | +13,33% | 32,09 | 32,04 | +0,14% | +24,53% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-24 | 28,32 | 28,52 | -0,70% | -9,35% | 94,56 | 94,90 | -0,36% | -0,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-24 | 25,55 | 25,73 | -0,70% | -10,04% | 85,31 | 85,62 | -0,36% | -1,14% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-24 | 34,93 | 35,04 | -0,31% | -6,25% | 116,63 | 116,60 | +0,03% | +3,02% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-24 | 23,33 | 23,40 | -0,30% | -6,98% | 77,90 | 77,86 | +0,05% | +2,22% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-24 | 52,75 | 53,00 | -0,47% | +17,59% | 176,13 | 176,36 | -0,13% | +29,22% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-24 | 224,40 | 224,57 | -0,08% | +10,98% | 749,27 | 747,26 | +0,27% | +21,95% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-24 | 215,76 | 215,93 | -0,08% | +10,43% | 720,42 | 718,51 | +0,27% | +21,35% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-24 | 111,08 | 111,32 | -0,22% | 0,00% | 370,90 | 370,42 | +0,13% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-24 | 163,26 | 162,53 | +0,45% | +3,25% | 545,12 | 540,82 | +0,80% | +13,46% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-24 | 161,55 | 160,82 | +0,45% | +1,97% | 539,41 | 535,13 | +0,80% | +12,05% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-24 | 125,42 | 125,02 | +0,32% | +11,78% | 530,28 | 527,93 | +0,44% | +13,07% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-24 | 157,51 | 156,81 | +0,45% | +2,73% | 525,93 | 521,78 | +0,79% | +12,89% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-24 | 0,60 | 0,61 | -1,64% | +5,26% | 2,54 | 2,58 | -1,52% | +6,47% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-24 | 0,76 | 0,77 | -1,30% | -3,80% | 2,54 | 2,56 | -0,96% | +5,72% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-24 | 14,81 | 14,75 | +0,41% | +29,91% | 62,62 | 62,29 | +0,53% | +31,40% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-24 | 13,83 | 13,76 | +0,51% | +19,43% | 46,18 | 45,79 | +0,86% | +31,24% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-24 | 14,32 | 14,26 | +0,42% | +29,36% | 60,55 | 60,22 | +0,54% | +30,84% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-24 | 13,42 | 13,35 | +0,52% | +18,87% | 44,81 | 44,42 | +0,87% | +30,62% | |
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)