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 | 2014-11-05 | 141,61 | 142,71 | -0,77% | +0,34% | 598,35 | 602,37 | -0,67% | +1,39% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-05 | 179,06 | 180,45 | -0,77% | +0,34% | 756,58 | 761,66 | -0,67% | +1,38% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-05 | 1438,51 | 1449,56 | -0,76% | +0,60% | 6078,14 | 6118,45 | -0,66% | +1,65% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-05 | 1884,18 | 1898,70 | -0,76% | +1,36% | 7961,23 | 8014,22 | -0,66% | +2,42% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-05 | 1047,88 | 1055,96 | -0,77% | +1,29% | 4427,61 | 4457,10 | -0,66% | +2,35% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-05 | 1463,46 | 1474,71 | -0,76% | +1,71% | 6183,56 | 6224,60 | -0,66% | +2,78% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-05 | 106,60 | 107,33 | -0,68% | +6,72% | 360,05 | 362,48 | -0,67% | +16,37% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-05 | 238,35 | 239,44 | -0,46% | +16,44% | 1007,10 | 1010,65 | -0,35% | +17,66% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-05 | 106,73 | 107,47 | -0,69% | +6,71% | 360,49 | 362,95 | -0,68% | +16,36% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-05 | 229,38 | 230,44 | -0,46% | +15,70% | 969,20 | 972,66 | -0,36% | +16,91% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 69,95 | 70,08 | -0,19% | +12,28% | 295,56 | 295,80 | -0,08% | +13,45% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-05 | 87,32 | 87,66 | -0,39% | +4,09% | 294,93 | 296,05 | -0,38% | +13,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 65,86 | 65,98 | -0,18% | +11,72% | 278,28 | 278,50 | -0,08% | +12,89% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-05 | 82,21 | 82,53 | -0,39% | +3,57% | 277,67 | 278,72 | -0,38% | +12,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 37,92 | 38,28 | -0,94% | +4,32% | 160,22 | 161,58 | -0,84% | +5,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 35,90 | 35,99 | -0,25% | +11,91% | 151,69 | 151,91 | -0,15% | +13,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-05 | 10,36 | 10,39 | -0,29% | +11,76% | 34,99 | 35,09 | -0,28% | +21,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-05 | 47,34 | 47,89 | -1,15% | -3,27% | 159,90 | 161,73 | -1,14% | +5,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 35,05 | 35,39 | -0,96% | +3,79% | 148,10 | 149,38 | -0,86% | +4,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-05 | 43,75 | 44,27 | -1,17% | -3,76% | 147,77 | 149,51 | -1,16% | +4,94% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 92,20 | 92,20 | 0,00% | +5,32% | 389,57 | 389,17 | +0,10% | +6,42% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-05 | 71,49 | 71,49 | 0,00% | -2,55% | 386,10 | 386,39 | -0,07% | +6,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-05 | 119,26 | 119,26 | 0,00% | -2,77% | 402,81 | 402,76 | +0,01% | +6,02% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 19,02 | 19,03 | -0,05% | +26,88% | 80,37 | 80,32 | +0,05% | +28,21% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-05 | 17,71 | 17,81 | -0,56% | +17,83% | 59,82 | 60,15 | -0,55% | +28,49% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 11,31 | 11,33 | -0,18% | 0,00% | 47,79 | 47,82 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 42,17 | 42,04 | +0,31% | +20,07% | 178,18 | 177,45 | +0,41% | +21,33% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-05 | 38,58 | 38,65 | -0,18% | +11,25% | 130,31 | 130,53 | -0,17% | +21,31% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 16,25 | 16,20 | +0,31% | +19,49% | 68,66 | 68,38 | +0,41% | +20,73% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-05 | 14,29 | 14,31 | -0,14% | +10,78% | 48,27 | 48,33 | -0,13% | +20,79% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 11,45 | 11,44 | +0,09% | +23,38% | 48,38 | 48,29 | +0,19% | +24,67% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-05 | 10,00 | 10,04 | -0,40% | +14,29% | 33,78 | 33,91 | -0,39% | +24,62% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-05 | 9,66 | 9,70 | -0,41% | +13,65% | 32,63 | 32,76 | -0,40% | +23,92% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-05 | 28,57 | 28,53 | +0,14% | -6,88% | 96,50 | 96,35 | +0,15% | +1,54% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-05 | 25,78 | 25,74 | +0,16% | -7,57% | 87,07 | 86,93 | +0,17% | +0,79% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-05 | 35,42 | 35,38 | +0,11% | -4,58% | 119,64 | 119,48 | +0,13% | +4,05% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-05 | 23,65 | 23,63 | +0,08% | -5,29% | 79,88 | 79,80 | +0,10% | +3,28% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-05 | 52,96 | 53,15 | -0,36% | +16,09% | 178,88 | 179,50 | -0,35% | +26,59% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-05 | 227,08 | 228,53 | -0,63% | +12,60% | 766,99 | 771,79 | -0,62% | +22,78% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-05 | 218,30 | 219,70 | -0,64% | +12,04% | 737,33 | 741,97 | -0,63% | +22,17% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-05 | 113,32 | 113,78 | -0,40% | 0,00% | 382,75 | 384,26 | -0,39% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-05 | 167,22 | 167,31 | -0,05% | +5,95% | 564,80 | 565,04 | -0,04% | +15,53% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-05 | 165,46 | 165,55 | -0,05% | +4,63% | 558,86 | 559,10 | -0,04% | +14,09% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-05 | 130,30 | 130,09 | +0,16% | +13,63% | 550,56 | 549,10 | +0,27% | +14,82% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-05 | 161,30 | 161,39 | -0,06% | +5,42% | 544,81 | 545,05 | -0,04% | +14,95% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-05 | 0,61 | 0,61 | 0,00% | +7,02% | 2,58 | 2,57 | +0,10% | +8,14% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-05 | 0,76 | 0,76 | 0,00% | 0,00% | 2,57 | 2,57 | +0,01% | +9,04% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-05 | 14,92 | 15,01 | -0,60% | +32,27% | 63,04 | 63,36 | -0,50% | +33,65% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-05 | 13,74 | 13,85 | -0,79% | +22,79% | 46,41 | 46,77 | -0,78% | +33,89% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-05 | 14,42 | 14,51 | -0,62% | +31,69% | 60,93 | 61,25 | -0,52% | +33,07% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-05 | 13,32 | 13,43 | -0,82% | +22,09% | 44,99 | 45,36 | -0,81% | +33,13% | |
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)