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 | 2014-10-30 | 138,50 | 138,80 | -0,22% | -1,89% | 585,13 | 586,68 | -0,26% | -1,06% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-30 | 175,14 | 175,51 | -0,21% | -1,89% | 739,93 | 741,85 | -0,26% | -1,06% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-30 | 1406,70 | 1409,61 | -0,21% | -1,63% | 5943,03 | 5958,14 | -0,25% | -0,80% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-30 | 1842,56 | 1846,37 | -0,21% | -0,90% | 7784,45 | 7804,24 | -0,25% | -0,06% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-30 | 1024,73 | 1026,85 | -0,21% | -0,96% | 4329,28 | 4340,29 | -0,25% | -0,12% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-30 | 1431,04 | 1433,99 | -0,21% | -0,55% | 6045,86 | 6061,19 | -0,25% | +0,30% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-30 | 106,86 | 107,62 | -0,71% | +6,52% | 354,69 | 358,32 | -1,01% | +16,16% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-30 | 237,00 | 235,95 | +0,45% | +17,57% | 1001,28 | 997,31 | +0,40% | +18,56% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-30 | 107,00 | 107,75 | -0,70% | +6,53% | 355,15 | 358,75 | -1,00% | +16,18% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-30 | 228,05 | 227,05 | +0,44% | +16,78% | 963,47 | 959,70 | +0,39% | +17,77% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 68,73 | 68,39 | +0,50% | +11,96% | 290,37 | 289,07 | +0,45% | +12,91% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-30 | 86,76 | 87,26 | -0,57% | +2,66% | 287,97 | 290,53 | -0,88% | +11,96% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 64,72 | 64,39 | +0,51% | +11,41% | 273,43 | 272,16 | +0,46% | +12,36% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-30 | 81,69 | 82,16 | -0,57% | +2,15% | 271,14 | 273,55 | -0,88% | +11,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 37,74 | 37,47 | +0,72% | +3,03% | 159,44 | 158,38 | +0,67% | +3,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 34,35 | 34,19 | +0,47% | +4,12% | 145,12 | 144,51 | +0,42% | +5,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-30 | 9,94 | 9,89 | +0,51% | +4,30% | 32,99 | 32,93 | +0,19% | +13,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-30 | 47,65 | 47,82 | -0,36% | -5,51% | 158,16 | 159,22 | -0,66% | +3,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 34,89 | 34,64 | +0,72% | +2,53% | 147,40 | 146,42 | +0,67% | +3,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-30 | 44,04 | 44,20 | -0,36% | -6,00% | 146,18 | 147,16 | -0,67% | +2,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 87,44 | 87,44 | 0,00% | -0,97% | 369,42 | 369,59 | -0,05% | -0,13% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-30 | 69,39 | 69,39 | 0,00% | -6,04% | 371,35 | 372,06 | -0,19% | +2,67% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-30 | 115,59 | 115,59 | 0,00% | -6,15% | 383,67 | 384,86 | -0,31% | +2,35% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 18,88 | 18,69 | +1,02% | +28,96% | 79,76 | 79,00 | +0,97% | +30,05% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-30 | 17,76 | 17,77 | -0,06% | +18,32% | 58,95 | 59,17 | -0,37% | +29,04% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 11,07 | 10,92 | +1,37% | 0,00% | 46,77 | 46,16 | +1,33% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 42,05 | 42,13 | -0,19% | +22,88% | 177,65 | 178,07 | -0,24% | +23,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-30 | 38,86 | 39,01 | -0,38% | +12,83% | 128,98 | 129,88 | -0,69% | +23,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 16,21 | 16,24 | -0,18% | +22,34% | 68,48 | 68,64 | -0,23% | +23,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-30 | 14,39 | 14,45 | -0,42% | +12,25% | 47,76 | 48,11 | -0,72% | +22,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 11,27 | 11,23 | +0,36% | +24,12% | 47,61 | 47,47 | +0,31% | +25,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-30 | 9,95 | 9,93 | +0,20% | +13,97% | 33,03 | 33,06 | -0,11% | +24,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-30 | 9,61 | 9,59 | +0,21% | +13,46% | 31,90 | 31,93 | -0,10% | +23,73% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-30 | 28,42 | 28,28 | +0,50% | -8,50% | 94,33 | 94,16 | +0,18% | -0,21% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-30 | 25,64 | 25,51 | +0,51% | -9,21% | 85,10 | 84,94 | +0,20% | -0,99% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-30 | 35,22 | 35,10 | +0,34% | -5,73% | 116,90 | 116,86 | +0,03% | +2,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-30 | 23,52 | 23,44 | +0,34% | -6,44% | 78,07 | 78,04 | +0,03% | +2,03% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-30 | 53,29 | 53,43 | -0,26% | +18,32% | 176,88 | 177,90 | -0,57% | +29,03% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-30 | 226,91 | 226,19 | +0,32% | +12,53% | 753,16 | 753,10 | +0,01% | +22,72% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-30 | 218,16 | 217,47 | +0,32% | +11,98% | 724,12 | 724,07 | +0,01% | +22,12% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-30 | 112,42 | 112,84 | -0,37% | 0,00% | 373,14 | 375,70 | -0,68% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-30 | 164,97 | 166,69 | -1,03% | +3,44% | 547,57 | 554,99 | -1,34% | +12,80% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-30 | 163,24 | 164,94 | -1,03% | +2,15% | 541,83 | 549,17 | -1,34% | +11,40% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-30 | 127,40 | 127,39 | +0,01% | +12,38% | 538,24 | 538,45 | -0,04% | +13,33% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-30 | 159,15 | 160,80 | -1,03% | +2,92% | 528,25 | 535,38 | -1,33% | +12,24% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-30 | 0,61 | 0,61 | 0,00% | +7,02% | 2,58 | 2,58 | -0,05% | +7,92% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-30 | 0,77 | 0,77 | 0,00% | -1,28% | 2,56 | 2,56 | -0,31% | +7,66% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-30 | 14,83 | 14,76 | +0,47% | +31,59% | 62,65 | 62,39 | +0,43% | +32,70% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-30 | 13,78 | 13,86 | -0,58% | +20,56% | 45,74 | 46,15 | -0,88% | +31,48% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-30 | 14,34 | 14,27 | +0,49% | +30,96% | 60,58 | 60,32 | +0,44% | +32,07% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-30 | 13,37 | 13,44 | -0,52% | +20,02% | 44,38 | 44,75 | -0,83% | +30,89% | |
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)