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 | 2014-11-03 | 141,92 | 140,90 | +0,72% | +0,62% | 596,67 | 595,73 | +0,16% | +1,04% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-03 | 179,46 | 178,17 | +0,72% | +0,63% | 754,50 | 753,30 | +0,16% | +1,05% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-03 | 1441,55 | 1431,10 | +0,73% | +0,90% | 6060,71 | 6050,69 | +0,17% | +1,31% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-03 | 1888,21 | 1874,52 | +0,73% | +1,65% | 7938,60 | 7925,47 | +0,17% | +2,08% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-03 | 1050,11 | 1042,50 | +0,73% | +1,58% | 4414,98 | 4407,69 | +0,17% | +2,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-03 | 1466,55 | 1455,88 | +0,73% | +2,02% | 6165,82 | 6155,46 | +0,17% | +2,44% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-03 | 107,66 | 107,63 | +0,03% | +7,36% | 360,22 | 361,55 | -0,37% | +18,03% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-03 | 240,40 | 238,98 | +0,59% | +18,67% | 1010,71 | 1010,41 | +0,03% | +19,16% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-03 | 107,79 | 107,77 | +0,02% | +7,36% | 360,65 | 362,02 | -0,38% | +18,04% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-03 | 231,37 | 229,96 | +0,61% | +17,91% | 972,75 | 972,27 | +0,05% | +18,40% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 70,35 | 70,10 | +0,36% | +14,30% | 295,77 | 296,38 | -0,21% | +14,77% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-03 | 87,86 | 87,67 | +0,22% | +4,82% | 293,97 | 294,50 | -0,18% | +15,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 66,23 | 66,00 | +0,35% | +13,72% | 278,45 | 279,05 | -0,21% | +14,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-03 | 82,72 | 82,54 | +0,22% | +4,30% | 276,77 | 277,27 | -0,18% | +14,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 39,01 | 39,05 | -0,10% | +6,35% | 164,01 | 165,10 | -0,66% | +6,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 36,66 | 36,24 | +1,16% | +12,14% | 154,13 | 153,22 | +0,59% | +12,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-03 | 10,59 | 10,47 | +1,15% | +12,18% | 35,43 | 35,17 | +0,75% | +23,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-03 | 48,73 | 48,84 | -0,23% | -2,44% | 163,05 | 164,06 | -0,62% | +7,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 36,06 | 36,10 | -0,11% | +5,84% | 151,61 | 152,63 | -0,67% | +6,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-03 | 45,04 | 45,14 | -0,22% | -2,93% | 150,70 | 151,63 | -0,62% | +6,72% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 92,20 | 92,20 | 0,00% | +5,32% | 387,64 | 389,82 | -0,56% | +5,76% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-03 | 71,49 | 71,49 | 0,00% | -2,55% | 382,49 | 383,94 | -0,38% | +6,65% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-03 | 119,26 | 119,26 | 0,00% | -2,77% | 399,03 | 400,62 | -0,40% | +6,90% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 19,18 | 19,11 | +0,37% | +29,42% | 80,64 | 80,80 | -0,20% | +29,96% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-03 | 17,85 | 17,86 | -0,06% | +19,00% | 59,72 | 60,00 | -0,45% | +30,83% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 11,46 | 11,43 | +0,26% | 0,00% | 48,18 | 48,33 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 42,29 | 42,33 | -0,09% | +22,62% | 177,80 | 178,97 | -0,65% | +23,13% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-03 | 38,71 | 38,88 | -0,44% | +12,79% | 129,52 | 130,61 | -0,83% | +24,01% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 16,30 | 16,31 | -0,06% | +22,01% | 68,53 | 68,96 | -0,62% | +22,51% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-03 | 14,34 | 14,40 | -0,42% | +12,29% | 47,98 | 48,37 | -0,81% | +23,46% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 11,46 | 11,44 | +0,17% | +25,11% | 48,18 | 48,37 | -0,39% | +25,63% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-03 | 10,02 | 10,03 | -0,10% | +15,17% | 33,53 | 33,69 | -0,50% | +26,62% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-03 | 9,68 | 9,69 | -0,10% | +14,56% | 32,39 | 32,55 | -0,50% | +25,95% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-03 | 28,53 | 28,66 | -0,45% | -7,91% | 95,46 | 96,27 | -0,85% | +1,25% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-03 | 25,74 | 25,86 | -0,46% | -8,59% | 86,12 | 86,87 | -0,86% | +0,49% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-03 | 35,52 | 35,62 | -0,28% | -4,70% | 118,85 | 119,66 | -0,68% | +4,78% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-03 | 23,72 | 23,79 | -0,29% | -5,42% | 79,36 | 79,92 | -0,69% | +3,98% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-03 | 53,25 | 53,47 | -0,41% | +18,04% | 178,17 | 179,62 | -0,81% | +29,78% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-03 | 228,65 | 227,92 | +0,32% | +13,41% | 765,04 | 765,63 | -0,08% | +24,39% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-03 | 219,82 | 219,12 | +0,32% | +12,85% | 735,50 | 736,07 | -0,08% | +23,77% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-03 | 113,16 | 112,95 | +0,19% | 0,00% | 378,62 | 379,42 | -0,21% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-03 | 167,21 | 166,64 | +0,34% | +5,85% | 559,47 | 559,78 | -0,06% | +16,09% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-03 | 165,45 | 164,89 | +0,34% | +4,53% | 553,58 | 553,90 | -0,06% | +14,64% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-03 | 130,19 | 129,67 | +0,40% | +13,70% | 547,36 | 548,25 | -0,16% | +14,46% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-03 | 161,30 | 160,75 | +0,34% | +5,31% | 539,69 | 539,99 | -0,06% | +15,51% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-03 | 0,63 | 0,63 | 0,00% | +10,53% | 2,65 | 2,66 | -0,56% | +11,26% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-03 | 0,79 | 0,79 | 0,00% | +2,60% | 2,64 | 2,65 | -0,40% | +12,53% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-03 | 15,16 | 14,97 | +1,27% | +33,10% | 63,74 | 63,29 | +0,70% | +33,98% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-03 | 13,97 | 13,80 | +1,23% | +23,30% | 46,74 | 46,36 | +0,83% | +35,23% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-03 | 14,65 | 14,47 | +1,24% | +32,46% | 61,59 | 61,18 | +0,68% | +33,34% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-03 | 13,55 | 13,39 | +1,19% | +22,62% | 45,34 | 44,98 | +0,79% | +34,49% | |
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)