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 | 2014-10-31 | 140,90 | 138,50 | +1,73% | -0,10% | 595,73 | 585,13 | +1,81% | +0,88% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-31 | 178,17 | 175,14 | +1,73% | -0,10% | 753,30 | 739,93 | +1,81% | +0,89% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-31 | 1431,10 | 1406,70 | +1,73% | +0,16% | 6050,69 | 5943,03 | +1,81% | +1,15% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-31 | 1874,52 | 1842,56 | +1,73% | +0,92% | 7925,47 | 7784,45 | +1,81% | +1,91% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-31 | 1042,50 | 1024,73 | +1,73% | +0,85% | 4407,69 | 4329,28 | +1,81% | +1,84% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-31 | 1455,88 | 1431,04 | +1,74% | +1,27% | 6155,46 | 6045,86 | +1,81% | +2,27% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-31 | 107,63 | 106,86 | +0,72% | +7,33% | 361,55 | 354,69 | +1,93% | +18,47% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-31 | 238,98 | 237,00 | +0,84% | +17,97% | 1010,41 | 1001,28 | +0,91% | +19,13% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-31 | 107,77 | 107,00 | +0,72% | +7,34% | 362,02 | 355,15 | +1,93% | +18,48% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-31 | 229,96 | 228,05 | +0,84% | +17,19% | 972,27 | 963,47 | +0,91% | +18,34% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 70,10 | 68,73 | +1,99% | +13,89% | 296,38 | 290,37 | +2,07% | +15,01% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-31 | 87,67 | 86,76 | +1,05% | +4,59% | 294,50 | 287,97 | +2,27% | +15,45% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 66,00 | 64,72 | +1,98% | +13,32% | 279,05 | 273,43 | +2,06% | +14,44% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-31 | 82,54 | 81,69 | +1,04% | +4,07% | 277,27 | 271,14 | +2,26% | +14,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 39,05 | 37,74 | +3,47% | +6,46% | 165,10 | 159,44 | +3,55% | +7,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 36,24 | 34,35 | +5,50% | +10,86% | 153,22 | 145,12 | +5,58% | +11,95% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-31 | 10,47 | 9,94 | +5,33% | +10,91% | 35,17 | 32,99 | +6,60% | +22,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-31 | 48,84 | 47,65 | +2,50% | -2,22% | 164,06 | 158,16 | +3,73% | +7,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 36,10 | 34,89 | +3,47% | +5,96% | 152,63 | 147,40 | +3,55% | +7,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-31 | 45,14 | 44,04 | +2,50% | -2,72% | 151,63 | 146,18 | +3,73% | +7,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 92,20 | 87,44 | +5,44% | +5,32% | 389,82 | 369,42 | +5,52% | +6,36% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-31 | 71,49 | 69,39 | +3,03% | -2,55% | 383,94 | 371,35 | +3,39% | +7,06% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-31 | 119,26 | 115,59 | +3,18% | -2,77% | 400,62 | 383,67 | +4,42% | +7,32% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 19,11 | 18,88 | +1,22% | +28,95% | 80,80 | 79,76 | +1,29% | +30,21% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-31 | 17,86 | 17,76 | +0,56% | +19,07% | 60,00 | 58,95 | +1,77% | +31,43% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 11,43 | 11,07 | +3,25% | 0,00% | 48,33 | 46,77 | +3,33% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 42,33 | 42,05 | +0,67% | +22,73% | 178,97 | 177,65 | +0,74% | +23,94% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-31 | 38,88 | 38,86 | +0,05% | +13,29% | 130,61 | 128,98 | +1,26% | +25,05% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 16,31 | 16,21 | +0,62% | +22,08% | 68,96 | 68,48 | +0,69% | +23,28% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-31 | 14,40 | 14,39 | +0,07% | +12,76% | 48,37 | 47,76 | +1,28% | +24,47% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 11,44 | 11,27 | +1,51% | +24,89% | 48,37 | 47,61 | +1,59% | +26,12% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-31 | 10,03 | 9,95 | +0,80% | +15,29% | 33,69 | 33,03 | +2,02% | +27,25% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-31 | 9,69 | 9,61 | +0,83% | +14,67% | 32,55 | 31,90 | +2,05% | +26,58% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-31 | 28,66 | 28,42 | +0,84% | -7,49% | 96,27 | 94,33 | +2,06% | +2,11% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-31 | 25,86 | 25,64 | +0,86% | -8,17% | 86,87 | 85,10 | +2,07% | +1,36% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-31 | 35,62 | 35,22 | +1,14% | -4,43% | 119,66 | 116,90 | +2,35% | +5,49% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-31 | 23,79 | 23,52 | +1,15% | -5,14% | 79,92 | 78,07 | +2,37% | +4,70% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-31 | 53,47 | 53,29 | +0,34% | +18,53% | 179,62 | 176,88 | +1,55% | +30,84% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-31 | 227,92 | 226,91 | +0,45% | +12,81% | 765,63 | 753,16 | +1,66% | +24,52% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-31 | 219,12 | 218,16 | +0,44% | +12,25% | 736,07 | 724,12 | +1,65% | +23,90% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-31 | 112,95 | 112,42 | +0,47% | 0,00% | 379,42 | 373,14 | +1,68% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-31 | 166,64 | 164,97 | +1,01% | +5,44% | 559,78 | 547,57 | +2,23% | +16,39% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-31 | 164,89 | 163,24 | +1,01% | +4,13% | 553,90 | 541,83 | +2,23% | +14,94% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-31 | 129,67 | 127,40 | +1,78% | +14,20% | 548,25 | 538,24 | +1,86% | +15,32% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-31 | 160,75 | 159,15 | +1,01% | +4,91% | 539,99 | 528,25 | +2,22% | +15,80% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-31 | 0,63 | 0,61 | +3,28% | +10,53% | 2,66 | 2,58 | +3,36% | +11,61% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-31 | 0,79 | 0,77 | +2,60% | +1,28% | 2,65 | 2,56 | +3,83% | +11,80% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-31 | 14,97 | 14,83 | +0,94% | +31,66% | 63,29 | 62,65 | +1,02% | +32,95% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-31 | 13,80 | 13,78 | +0,15% | +20,95% | 46,36 | 45,74 | +1,35% | +33,50% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-31 | 14,47 | 14,34 | +0,91% | +31,07% | 61,18 | 60,58 | +0,98% | +32,36% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-31 | 13,39 | 13,37 | +0,15% | +20,41% | 44,98 | 44,38 | +1,36% | +32,91% | |
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)