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 | 2014-11-06 | 140,76 | 141,61 | -0,60% | -0,92% | 595,56 | 598,35 | -0,47% | +0,27% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-06 | 177,99 | 179,06 | -0,60% | -0,92% | 753,08 | 756,58 | -0,46% | +0,28% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-06 | 1429,89 | 1438,51 | -0,60% | -0,66% | 6049,86 | 6078,14 | -0,47% | +0,54% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-06 | 1872,94 | 1884,18 | -0,60% | +0,09% | 7924,41 | 7961,23 | -0,46% | +1,30% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-06 | 1041,61 | 1047,88 | -0,60% | +0,02% | 4407,05 | 4427,61 | -0,46% | +1,23% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-06 | 1454,73 | 1463,46 | -0,60% | +0,44% | 6154,96 | 6183,56 | -0,46% | +1,65% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-06 | 106,00 | 106,60 | -0,56% | +6,06% | 359,20 | 360,05 | -0,24% | +16,01% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-06 | 236,47 | 238,35 | -0,79% | +15,54% | 1000,50 | 1007,10 | -0,66% | +16,94% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-06 | 106,13 | 106,73 | -0,56% | +6,07% | 359,64 | 360,49 | -0,24% | +16,02% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-06 | 227,55 | 229,38 | -0,80% | +14,80% | 962,76 | 969,20 | -0,66% | +16,19% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 70,30 | 69,95 | +0,50% | +12,10% | 297,44 | 295,56 | +0,64% | +13,46% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-06 | 87,48 | 87,32 | +0,18% | +3,03% | 296,44 | 294,93 | +0,51% | +12,69% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 66,18 | 65,86 | +0,49% | +11,53% | 280,01 | 278,28 | +0,62% | +12,87% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-06 | 82,36 | 82,21 | +0,18% | +2,51% | 279,09 | 277,67 | +0,51% | +12,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 37,56 | 37,92 | -0,95% | +3,39% | 158,92 | 160,22 | -0,82% | +4,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 35,40 | 35,90 | -1,39% | +9,50% | 149,78 | 151,69 | -1,26% | +10,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-06 | 10,22 | 10,36 | -1,35% | +9,42% | 34,63 | 34,99 | -1,03% | +19,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-06 | 46,74 | 47,34 | -1,27% | -4,98% | 158,39 | 159,90 | -0,94% | +3,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 34,71 | 35,05 | -0,97% | +2,84% | 146,86 | 148,10 | -0,84% | +4,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-06 | 43,20 | 43,75 | -1,26% | -5,45% | 146,39 | 147,77 | -0,93% | +3,42% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 92,20 | 92,20 | 0,00% | +5,32% | 390,10 | 389,57 | +0,13% | +6,60% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-06 | 71,49 | 71,49 | 0,00% | -2,55% | 385,05 | 386,10 | -0,27% | +5,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-06 | 119,26 | 119,26 | 0,00% | -2,77% | 404,14 | 402,81 | +0,33% | +6,35% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 19,14 | 19,02 | +0,63% | +27,86% | 80,98 | 80,37 | +0,77% | +29,40% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-06 | 17,71 | 17,71 | 0,00% | +17,44% | 60,01 | 59,82 | +0,33% | +28,46% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 11,25 | 11,31 | -0,53% | 0,00% | 47,60 | 47,79 | -0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 42,26 | 42,17 | +0,21% | +21,05% | 178,80 | 178,18 | +0,35% | +22,52% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-06 | 38,33 | 38,58 | -0,65% | +10,81% | 129,89 | 130,31 | -0,32% | +21,21% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 16,29 | 16,25 | +0,25% | +20,49% | 68,92 | 68,66 | +0,38% | +21,94% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-06 | 14,19 | 14,29 | -0,70% | +10,26% | 48,09 | 48,27 | -0,37% | +20,60% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 11,48 | 11,45 | +0,26% | +24,78% | 48,57 | 48,38 | +0,40% | +26,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-06 | 9,94 | 10,00 | -0,60% | +14,25% | 33,68 | 33,78 | -0,27% | +24,97% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-06 | 9,60 | 9,66 | -0,62% | +13,61% | 32,53 | 32,63 | -0,29% | +24,27% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-06 | 28,44 | 28,57 | -0,46% | -7,63% | 96,37 | 96,50 | -0,13% | +1,03% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-06 | 25,65 | 25,78 | -0,50% | -8,36% | 86,92 | 87,07 | -0,18% | +0,24% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-06 | 35,33 | 35,42 | -0,25% | -5,03% | 119,72 | 119,64 | +0,07% | +3,88% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-06 | 23,59 | 23,65 | -0,25% | -5,75% | 79,94 | 79,88 | +0,07% | +3,09% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-06 | 52,77 | 52,96 | -0,36% | +15,29% | 178,82 | 178,88 | -0,03% | +26,11% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-06 | 227,02 | 227,08 | -0,03% | +12,06% | 769,30 | 766,99 | +0,30% | +22,58% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-06 | 218,24 | 218,30 | -0,03% | +11,51% | 739,55 | 737,33 | +0,30% | +21,97% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-06 | 112,04 | 113,32 | -1,13% | 0,00% | 379,67 | 382,75 | -0,80% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-06 | 166,37 | 167,22 | -0,51% | +5,05% | 563,78 | 564,80 | -0,18% | +14,91% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-06 | 164,62 | 165,46 | -0,51% | +3,74% | 557,85 | 558,86 | -0,18% | +13,47% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-06 | 130,43 | 130,30 | +0,10% | +13,66% | 551,85 | 550,56 | +0,23% | +15,04% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-06 | 160,48 | 161,30 | -0,51% | +4,52% | 543,82 | 544,81 | -0,18% | +14,32% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-06 | 0,61 | 0,61 | 0,00% | +7,02% | 2,58 | 2,58 | +0,14% | +8,31% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-06 | 0,75 | 0,76 | -1,32% | -2,60% | 2,54 | 2,57 | -0,99% | +6,54% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-06 | 14,86 | 14,92 | -0,40% | +31,50% | 62,87 | 63,04 | -0,27% | +33,09% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-06 | 13,60 | 13,74 | -1,02% | +20,89% | 46,09 | 46,41 | -0,69% | +32,23% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-06 | 14,37 | 14,42 | -0,35% | +30,87% | 60,80 | 60,93 | -0,21% | +32,46% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-06 | 13,19 | 13,32 | -0,98% | +20,35% | 44,70 | 44,99 | -0,65% | +31,64% | |
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)