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 | 2014-10-28 | 137,91 | 137,51 | +0,29% | -1,65% | 582,38 | 580,91 | +0,25% | -0,90% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-28 | 174,39 | 173,88 | +0,29% | -1,64% | 736,43 | 734,56 | +0,26% | -0,89% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-28 | 1400,61 | 1396,51 | +0,29% | -1,39% | 5914,64 | 5899,56 | +0,26% | -0,64% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-28 | 1834,59 | 1829,22 | +0,29% | -0,65% | 7747,29 | 7727,54 | +0,26% | +0,11% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-28 | 1020,30 | 1017,31 | +0,29% | -0,72% | 4308,62 | 4297,63 | +0,26% | +0,04% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-28 | 1424,82 | 1420,63 | +0,29% | -0,30% | 6016,87 | 6001,45 | +0,26% | +0,46% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-28 | 106,19 | 105,65 | +0,51% | +6,61% | 353,49 | 352,73 | +0,21% | +17,02% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-28 | 233,42 | 232,44 | +0,42% | +17,06% | 985,71 | 981,94 | +0,38% | +17,95% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-28 | 106,32 | 105,78 | +0,51% | +6,61% | 353,92 | 353,17 | +0,21% | +17,02% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-28 | 224,60 | 223,67 | +0,42% | +16,27% | 948,46 | 944,89 | +0,38% | +17,16% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 67,96 | 67,27 | +1,03% | +11,56% | 286,99 | 284,18 | +0,99% | +12,41% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-28 | 86,63 | 85,49 | +1,33% | +3,13% | 288,37 | 285,43 | +1,03% | +13,20% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 63,99 | 63,34 | +1,03% | +11,02% | 270,22 | 267,58 | +0,99% | +11,86% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-28 | 81,57 | 80,50 | +1,33% | +2,62% | 271,53 | 268,76 | +1,03% | +12,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 37,04 | 37,24 | -0,54% | -0,94% | 156,42 | 157,32 | -0,57% | -0,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 33,73 | 33,75 | -0,06% | +0,66% | 142,44 | 142,58 | -0,10% | +1,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-28 | 9,76 | 9,77 | -0,10% | +0,83% | 32,49 | 32,62 | -0,40% | +10,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-28 | 47,22 | 47,32 | -0,21% | -8,42% | 157,19 | 157,99 | -0,51% | +0,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 34,24 | 34,42 | -0,52% | -1,41% | 144,59 | 145,41 | -0,56% | -0,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-28 | 43,65 | 43,75 | -0,23% | -8,87% | 145,30 | 146,07 | -0,52% | +0,03% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 87,44 | 87,44 | 0,00% | -0,97% | 369,25 | 369,39 | -0,04% | -0,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-28 | 69,39 | 69,39 | 0,00% | -6,04% | 371,91 | 372,08 | -0,04% | +2,43% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-28 | 115,59 | 115,59 | 0,00% | -6,15% | 384,78 | 385,92 | -0,30% | +3,02% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 18,64 | 18,58 | +0,32% | +27,15% | 78,71 | 78,49 | +0,29% | +28,12% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-28 | 17,71 | 17,60 | +0,62% | +17,60% | 58,95 | 58,76 | +0,33% | +29,08% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 10,80 | 10,84 | -0,37% | 0,00% | 45,61 | 45,79 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 41,79 | 41,86 | -0,17% | +23,71% | 176,47 | 176,84 | -0,21% | +24,65% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-28 | 39,01 | 38,98 | +0,08% | +14,30% | 129,86 | 130,14 | -0,22% | +25,46% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 16,11 | 16,14 | -0,19% | +23,17% | 68,03 | 68,18 | -0,22% | +24,10% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-28 | 14,45 | 14,44 | +0,07% | +13,78% | 48,10 | 48,21 | -0,23% | +24,89% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 11,12 | 11,09 | +0,27% | +24,11% | 46,96 | 46,85 | +0,23% | +25,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-28 | 9,91 | 9,86 | +0,51% | +14,57% | 32,99 | 32,92 | +0,21% | +25,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-28 | 9,58 | 9,53 | +0,52% | +14,18% | 31,89 | 31,82 | +0,23% | +25,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-28 | 28,53 | 28,35 | +0,63% | -7,97% | 94,97 | 94,65 | +0,34% | +1,02% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-28 | 25,75 | 25,58 | +0,66% | -8,62% | 85,72 | 85,40 | +0,37% | +0,30% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-28 | 35,15 | 34,75 | +1,15% | -5,74% | 117,01 | 116,02 | +0,85% | +3,47% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-28 | 23,47 | 23,21 | +1,12% | -6,46% | 78,13 | 77,49 | +0,82% | +2,68% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-28 | 52,68 | 52,29 | +0,75% | +17,64% | 175,36 | 174,58 | +0,45% | +29,13% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-28 | 224,16 | 222,67 | +0,67% | +11,41% | 746,18 | 743,43 | +0,37% | +22,29% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-28 | 215,52 | 214,09 | +0,67% | +10,86% | 717,42 | 714,78 | +0,37% | +21,69% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-28 | 111,36 | 110,04 | +1,20% | 0,00% | 370,69 | 367,39 | +0,90% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-28 | 164,56 | 162,80 | +1,08% | +3,99% | 547,79 | 543,54 | +0,78% | +14,14% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-28 | 162,83 | 161,09 | +1,08% | +2,69% | 542,03 | 537,83 | +0,78% | +12,72% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-28 | 125,76 | 125,00 | +0,61% | +11,95% | 531,07 | 528,06 | +0,57% | +12,80% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-28 | 158,75 | 157,06 | +1,08% | +3,46% | 528,45 | 524,38 | +0,78% | +13,57% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-28 | 0,60 | 0,60 | 0,00% | +5,26% | 2,53 | 2,53 | -0,04% | +6,06% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-28 | 0,76 | 0,76 | 0,00% | -3,80% | 2,53 | 2,54 | -0,30% | +5,60% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-28 | 14,69 | 14,67 | +0,14% | +30,23% | 62,03 | 61,97 | +0,10% | +31,22% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-28 | 13,80 | 13,71 | +0,66% | +20,42% | 45,94 | 45,77 | +0,36% | +32,18% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-28 | 14,21 | 14,18 | +0,21% | +29,65% | 60,01 | 59,90 | +0,17% | +30,64% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-28 | 13,38 | 13,30 | +0,60% | +19,79% | 44,54 | 44,40 | +0,30% | +31,48% | |
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)