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 | 2014-11-04 | 142,71 | 141,92 | +0,56% | +0,57% | 602,37 | 596,67 | +0,95% | +1,64% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-04 | 180,45 | 179,46 | +0,55% | +0,57% | 761,66 | 754,50 | +0,95% | +1,64% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-04 | 1449,56 | 1441,55 | +0,56% | +0,84% | 6118,45 | 6060,71 | +0,95% | +1,91% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-04 | 1898,70 | 1888,21 | +0,56% | +1,60% | 8014,22 | 7938,60 | +0,95% | +2,68% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-04 | 1055,96 | 1050,11 | +0,56% | +1,53% | 4457,10 | 4414,98 | +0,95% | +2,61% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-04 | 1474,71 | 1466,55 | +0,56% | +1,96% | 6224,60 | 6165,82 | +0,95% | +3,04% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-04 | 107,33 | 107,66 | -0,31% | +7,83% | 362,48 | 360,22 | +0,63% | +19,37% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-04 | 239,44 | 240,40 | -0,40% | +17,45% | 1010,65 | 1010,71 | -0,01% | +18,69% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-04 | 107,47 | 107,79 | -0,30% | +7,84% | 362,95 | 360,65 | +0,64% | +19,38% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-04 | 230,44 | 231,37 | -0,40% | +16,70% | 972,66 | 972,75 | -0,01% | +17,93% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-04 | 70,08 | 70,35 | -0,38% | +12,65% | 295,80 | 295,77 | +0,01% | +13,85% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-04 | 87,66 | 87,86 | -0,23% | +4,31% | 296,05 | 293,97 | +0,71% | +15,47% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 65,98 | 66,23 | -0,38% | +12,08% | 278,50 | 278,45 | +0,02% | +13,27% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-04 | 82,53 | 82,72 | -0,23% | +3,79% | 278,72 | 276,77 | +0,70% | +14,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-04 | 38,28 | 39,01 | -1,87% | +5,54% | 161,58 | 164,01 | -1,48% | +6,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 35,99 | 36,66 | -1,83% | +11,84% | 151,91 | 154,13 | -1,44% | +13,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-04 | 10,39 | 10,59 | -1,89% | +11,72% | 35,09 | 35,43 | -0,97% | +23,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-04 | 47,89 | 48,73 | -1,72% | -2,25% | 161,73 | 163,05 | -0,80% | +8,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 35,39 | 36,06 | -1,86% | +5,05% | 149,38 | 151,61 | -1,47% | +6,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-04 | 44,27 | 45,04 | -1,71% | -2,72% | 149,51 | 150,70 | -0,79% | +7,69% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-04 | 92,20 | 92,20 | 0,00% | +5,32% | 389,17 | 387,64 | +0,39% | +6,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-04 | 71,49 | 71,49 | 0,00% | -2,55% | 386,39 | 382,49 | +1,02% | +7,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-04 | 119,26 | 119,26 | 0,00% | -2,77% | 402,76 | 399,03 | +0,94% | +7,63% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 19,03 | 19,18 | -0,78% | +27,55% | 80,32 | 80,64 | -0,39% | +28,90% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-04 | 17,81 | 17,85 | -0,22% | +18,65% | 60,15 | 59,72 | +0,71% | +31,35% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 11,33 | 11,46 | -1,13% | 0,00% | 47,82 | 48,18 | -0,74% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 42,04 | 42,29 | -0,59% | +19,87% | 177,45 | 177,80 | -0,20% | +21,15% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-04 | 38,65 | 38,71 | -0,15% | +11,22% | 130,53 | 129,52 | +0,78% | +23,13% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-04 | 16,20 | 16,30 | -0,61% | +19,29% | 68,38 | 68,53 | -0,22% | +20,56% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-04 | 14,31 | 14,34 | -0,21% | +10,67% | 48,33 | 47,98 | +0,72% | +22,52% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 11,44 | 11,46 | -0,17% | +23,01% | 48,29 | 48,18 | +0,22% | +24,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-04 | 10,04 | 10,02 | +0,20% | +14,09% | 33,91 | 33,53 | +1,14% | +26,30% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-04 | 9,70 | 9,68 | +0,21% | +13,58% | 32,76 | 32,39 | +1,14% | +25,74% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-04 | 28,53 | 28,53 | 0,00% | -7,31% | 96,35 | 95,46 | +0,94% | +2,61% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-04 | 25,74 | 25,74 | 0,00% | -7,97% | 86,93 | 86,12 | +0,94% | +1,88% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-04 | 35,38 | 35,52 | -0,39% | -5,38% | 119,48 | 118,85 | +0,54% | +4,75% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-04 | 23,63 | 23,72 | -0,38% | -6,08% | 79,80 | 79,36 | +0,55% | +3,97% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-04 | 53,15 | 53,25 | -0,19% | +16,84% | 179,50 | 178,17 | +0,75% | +29,34% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-04 | 228,53 | 228,65 | -0,05% | +14,25% | 771,79 | 765,04 | +0,88% | +26,48% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-04 | 219,70 | 219,82 | -0,05% | +13,69% | 741,97 | 735,50 | +0,88% | +25,86% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-04 | 113,78 | 113,16 | +0,55% | 0,00% | 384,26 | 378,62 | +1,49% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-04 | 167,31 | 167,21 | +0,06% | +5,79% | 565,04 | 559,47 | +1,00% | +17,11% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-04 | 165,55 | 165,45 | +0,06% | +4,47% | 559,10 | 553,58 | +1,00% | +15,66% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-04 | 130,09 | 130,19 | -0,08% | +13,44% | 549,10 | 547,36 | +0,32% | +14,64% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-04 | 161,39 | 161,30 | +0,06% | +5,26% | 545,05 | 539,69 | +0,99% | +16,53% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-04 | 0,61 | 0,63 | -3,17% | +7,02% | 2,57 | 2,65 | -2,79% | +8,15% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-04 | 0,76 | 0,79 | -3,80% | -2,56% | 2,57 | 2,64 | -2,90% | +7,86% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-04 | 15,01 | 15,16 | -0,99% | +32,48% | 63,36 | 63,74 | -0,60% | +33,89% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-04 | 13,85 | 13,97 | -0,86% | +22,89% | 46,77 | 46,74 | +0,07% | +36,05% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-04 | 14,51 | 14,65 | -0,96% | +31,91% | 61,25 | 61,59 | -0,56% | +33,31% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-04 | 13,43 | 13,55 | -0,89% | +22,31% | 45,36 | 45,34 | +0,04% | +35,40% | |
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)