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 | 2014-10-29 | 138,80 | 137,91 | +0,65% | -0,70% | 586,68 | 582,38 | +0,74% | +0,40% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-29 | 175,51 | 174,39 | +0,64% | -0,70% | 741,85 | 736,43 | +0,74% | +0,40% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-29 | 1409,61 | 1400,61 | +0,64% | -0,45% | 5958,14 | 5914,64 | +0,74% | +0,66% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-29 | 1846,37 | 1834,59 | +0,64% | +0,30% | 7804,24 | 7747,29 | +0,74% | +1,41% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-29 | 1026,85 | 1020,30 | +0,64% | +0,23% | 4340,29 | 4308,62 | +0,74% | +1,34% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-29 | 1433,99 | 1424,82 | +0,64% | +0,66% | 6061,19 | 6016,87 | +0,74% | +1,77% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-29 | 107,62 | 106,19 | +1,35% | +8,51% | 358,32 | 353,49 | +1,37% | +19,35% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-29 | 235,95 | 233,42 | +1,08% | +18,45% | 997,31 | 985,71 | +1,18% | +19,77% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-29 | 107,75 | 106,32 | +1,34% | +8,51% | 358,75 | 353,92 | +1,37% | +19,35% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-29 | 227,05 | 224,60 | +1,09% | +17,67% | 959,70 | 948,46 | +1,18% | +18,98% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 68,39 | 67,96 | +0,63% | +11,80% | 289,07 | 286,99 | +0,73% | +13,04% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-29 | 87,26 | 86,63 | +0,73% | +3,33% | 290,53 | 288,37 | +0,75% | +13,65% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 64,39 | 63,99 | +0,63% | +11,25% | 272,16 | 270,22 | +0,72% | +12,48% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-29 | 82,16 | 81,57 | +0,72% | +2,80% | 273,55 | 271,53 | +0,74% | +13,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 37,47 | 37,04 | +1,16% | +1,88% | 158,38 | 156,42 | +1,25% | +3,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 34,19 | 33,73 | +1,36% | +3,36% | 144,51 | 142,44 | +1,46% | +4,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-29 | 9,89 | 9,76 | +1,33% | +3,45% | 32,93 | 32,49 | +1,35% | +13,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-29 | 47,82 | 47,22 | +1,27% | -5,83% | 159,22 | 157,19 | +1,29% | +3,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 34,64 | 34,24 | +1,17% | +1,38% | 146,42 | 144,59 | +1,26% | +2,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-29 | 44,20 | 43,65 | +1,26% | -6,32% | 147,16 | 145,30 | +1,28% | +3,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 87,44 | 87,44 | 0,00% | -0,97% | 369,59 | 369,25 | +0,09% | +0,12% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-29 | 69,39 | 69,39 | 0,00% | -6,04% | 372,06 | 371,91 | +0,04% | +2,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-29 | 115,59 | 115,59 | 0,00% | -6,15% | 384,86 | 384,78 | +0,02% | +3,23% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 18,69 | 18,64 | +0,27% | +27,49% | 79,00 | 78,71 | +0,36% | +28,90% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-29 | 17,77 | 17,71 | +0,34% | +18,39% | 59,17 | 58,95 | +0,36% | +30,21% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 10,92 | 10,80 | +1,11% | 0,00% | 46,16 | 45,61 | +1,20% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 42,13 | 41,79 | +0,81% | +23,98% | 178,07 | 176,47 | +0,91% | +25,36% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-29 | 39,01 | 39,01 | 0,00% | +14,00% | 129,88 | 129,86 | +0,02% | +25,39% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 16,24 | 16,11 | +0,81% | +23,40% | 68,64 | 68,03 | +0,90% | +24,77% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-29 | 14,45 | 14,45 | 0,00% | +13,51% | 48,11 | 48,10 | +0,02% | +24,85% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 11,23 | 11,12 | +0,99% | +23,95% | 47,47 | 46,96 | +1,08% | +25,32% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-29 | 9,93 | 9,91 | +0,20% | +14,01% | 33,06 | 32,99 | +0,22% | +25,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-29 | 9,59 | 9,58 | +0,10% | +13,36% | 31,93 | 31,89 | +0,13% | +24,68% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-29 | 28,28 | 28,53 | -0,88% | -8,80% | 94,16 | 94,97 | -0,86% | +0,31% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-29 | 25,51 | 25,75 | -0,93% | -9,51% | 84,94 | 85,72 | -0,91% | -0,47% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-29 | 35,10 | 35,15 | -0,14% | -5,92% | 116,86 | 117,01 | -0,12% | +3,47% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-29 | 23,44 | 23,47 | -0,13% | -6,65% | 78,04 | 78,13 | -0,11% | +2,67% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-29 | 53,43 | 52,68 | +1,42% | +19,48% | 177,90 | 175,36 | +1,45% | +31,41% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-29 | 226,19 | 224,16 | +0,91% | +12,03% | 753,10 | 746,18 | +0,93% | +23,22% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-29 | 217,47 | 215,52 | +0,90% | +11,47% | 724,07 | 717,42 | +0,93% | +22,61% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-29 | 112,84 | 111,36 | +1,33% | 0,00% | 375,70 | 370,69 | +1,35% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-29 | 166,69 | 164,56 | +1,29% | +4,71% | 554,99 | 547,79 | +1,32% | +15,17% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-29 | 164,94 | 162,83 | +1,30% | +3,41% | 549,17 | 542,03 | +1,32% | +13,74% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-29 | 127,39 | 125,76 | +1,30% | +12,57% | 538,45 | 531,07 | +1,39% | +13,81% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-29 | 160,80 | 158,75 | +1,29% | +4,19% | 535,38 | 528,45 | +1,31% | +14,59% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-29 | 0,61 | 0,60 | +1,67% | +7,02% | 2,58 | 2,53 | +1,76% | +8,20% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-29 | 0,77 | 0,76 | +1,32% | -1,28% | 2,56 | 2,53 | +1,34% | +8,58% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-29 | 14,76 | 14,69 | +0,48% | +31,08% | 62,39 | 62,03 | +0,57% | +32,54% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-29 | 13,86 | 13,80 | +0,43% | +21,37% | 46,15 | 45,94 | +0,46% | +33,49% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-29 | 14,27 | 14,21 | +0,42% | +30,44% | 60,32 | 60,01 | +0,51% | +31,88% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-29 | 13,44 | 13,38 | +0,45% | +20,75% | 44,75 | 44,54 | +0,47% | +32,82% | |
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)