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 | 2014-10-27 | 137,51 | 138,45 | -0,68% | -1,81% | 580,91 | 585,37 | -0,76% | -0,80% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-27 | 173,88 | 175,07 | -0,68% | -1,81% | 734,56 | 740,20 | -0,76% | -0,79% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-27 | 1396,51 | 1405,90 | -0,67% | -1,55% | 5899,56 | 5944,15 | -0,75% | -0,53% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-27 | 1829,22 | 1841,52 | -0,67% | -0,81% | 7727,54 | 7785,95 | -0,75% | +0,22% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-27 | 1017,31 | 1024,15 | -0,67% | -0,88% | 4297,63 | 4330,11 | -0,75% | +0,15% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-27 | 1420,63 | 1430,15 | -0,67% | -0,45% | 6001,45 | 6046,67 | -0,75% | +0,58% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-27 | 105,65 | 106,20 | -0,52% | +5,73% | 352,73 | 354,60 | -0,53% | +16,42% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-27 | 232,44 | 234,19 | -0,75% | +16,31% | 981,94 | 990,15 | -0,83% | +17,51% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-27 | 105,78 | 106,33 | -0,52% | +5,74% | 353,17 | 355,04 | -0,53% | +16,42% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-27 | 223,67 | 225,36 | -0,75% | +15,53% | 944,89 | 952,82 | -0,83% | +16,72% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 67,27 | 67,56 | -0,43% | +9,77% | 284,18 | 285,64 | -0,51% | +10,91% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-27 | 85,49 | 85,69 | -0,23% | +1,15% | 285,43 | 286,12 | -0,24% | +11,37% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 63,34 | 63,62 | -0,44% | +9,23% | 267,58 | 268,99 | -0,52% | +10,36% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-27 | 80,50 | 80,69 | -0,24% | +0,65% | 268,76 | 269,42 | -0,24% | +10,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 37,24 | 36,96 | +0,76% | +1,36% | 157,32 | 156,27 | +0,67% | +2,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 33,75 | 33,48 | +0,81% | +2,77% | 142,58 | 141,55 | +0,72% | +3,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-27 | 9,77 | 9,68 | +0,93% | +2,95% | 32,62 | 32,32 | +0,92% | +13,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-27 | 47,32 | 46,87 | +0,96% | -6,61% | 157,99 | 156,50 | +0,95% | +2,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 34,42 | 34,16 | +0,76% | +0,85% | 145,41 | 144,43 | +0,68% | +1,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-27 | 43,75 | 43,33 | +0,97% | -7,07% | 146,07 | 144,68 | +0,96% | +2,32% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 87,44 | 87,44 | 0,00% | -0,97% | 369,39 | 369,70 | -0,08% | +0,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-27 | 69,39 | 69,39 | 0,00% | -6,04% | 372,08 | 370,92 | +0,31% | +2,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-27 | 115,59 | 115,59 | 0,00% | -6,15% | 385,92 | 385,95 | -0,01% | +3,34% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 18,58 | 18,70 | -0,64% | +27,09% | 78,49 | 79,06 | -0,72% | +28,40% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-27 | 17,60 | 17,67 | -0,40% | +17,18% | 58,76 | 59,00 | -0,41% | +29,02% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 10,84 | 10,87 | -0,28% | 0,00% | 45,79 | 45,96 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 41,86 | 42,22 | -0,85% | +23,26% | 176,84 | 178,51 | -0,93% | +24,54% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-27 | 38,98 | 39,20 | -0,56% | +13,45% | 130,14 | 130,89 | -0,57% | +24,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 16,14 | 16,28 | -0,86% | +22,74% | 68,18 | 68,83 | -0,94% | +24,01% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-27 | 14,44 | 14,52 | -0,55% | +12,90% | 48,21 | 48,48 | -0,56% | +24,31% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 11,09 | 11,22 | -1,16% | +23,22% | 46,85 | 47,44 | -1,24% | +24,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-27 | 9,86 | 9,94 | -0,80% | +13,46% | 32,92 | 33,19 | -0,81% | +24,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-27 | 9,53 | 9,61 | -0,83% | +12,91% | 31,82 | 32,09 | -0,84% | +24,32% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-27 | 28,35 | 28,32 | +0,11% | -8,90% | 94,65 | 94,56 | +0,10% | +0,30% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-27 | 25,58 | 25,55 | +0,12% | -9,61% | 85,40 | 85,31 | +0,11% | -0,48% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-27 | 34,75 | 34,93 | -0,52% | -6,99% | 116,02 | 116,63 | -0,52% | +2,41% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-27 | 23,21 | 23,33 | -0,51% | -7,68% | 77,49 | 77,90 | -0,52% | +1,65% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-27 | 52,29 | 52,75 | -0,87% | +16,85% | 174,58 | 176,13 | -0,88% | +28,66% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-27 | 222,67 | 224,40 | -0,77% | +10,42% | 743,43 | 749,27 | -0,78% | +21,58% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-27 | 214,09 | 215,76 | -0,77% | +9,87% | 714,78 | 720,42 | -0,78% | +20,98% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-27 | 110,04 | 111,08 | -0,94% | 0,00% | 367,39 | 370,90 | -0,95% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-27 | 162,80 | 163,26 | -0,28% | +3,04% | 543,54 | 545,12 | -0,29% | +13,45% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-27 | 161,09 | 161,55 | -0,28% | +1,75% | 537,83 | 539,41 | -0,29% | +12,03% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-27 | 125,00 | 125,42 | -0,33% | +11,42% | 528,06 | 530,28 | -0,42% | +12,57% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-27 | 157,06 | 157,51 | -0,29% | +2,52% | 524,38 | 525,93 | -0,29% | +12,88% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-27 | 0,60 | 0,60 | 0,00% | +5,26% | 2,53 | 2,54 | -0,08% | +6,35% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-27 | 0,76 | 0,76 | 0,00% | -3,80% | 2,54 | 2,54 | -0,01% | +5,92% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-27 | 14,67 | 14,81 | -0,95% | +28,91% | 61,97 | 62,62 | -1,03% | +30,25% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-27 | 13,71 | 13,83 | -0,87% | +18,60% | 45,77 | 46,18 | -0,88% | +30,58% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-27 | 14,18 | 14,32 | -0,98% | +28,33% | 59,90 | 60,55 | -1,06% | +29,65% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-27 | 13,30 | 13,42 | -0,89% | +18,01% | 44,40 | 44,81 | -0,90% | +29,94% | |
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)