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 | 2014-11-07 | 142,46 | 140,76 | +1,21% | +0,23% | 601,89 | 595,56 | +1,06% | +1,49% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-07 | 180,14 | 177,99 | +1,21% | +0,23% | 761,09 | 753,08 | +1,06% | +1,49% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-07 | 1447,23 | 1429,89 | +1,21% | +0,50% | 6114,55 | 6049,86 | +1,07% | +1,75% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-07 | 1895,65 | 1872,94 | +1,21% | +1,25% | 8009,12 | 7924,41 | +1,07% | +2,52% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-07 | 1054,24 | 1041,61 | +1,21% | +1,19% | 4454,16 | 4407,05 | +1,07% | +2,46% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-07 | 1472,39 | 1454,73 | +1,21% | +1,61% | 6220,85 | 6154,96 | +1,07% | +2,88% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-07 | 105,74 | 106,00 | -0,25% | +6,36% | 357,07 | 359,20 | -0,59% | +16,25% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-07 | 238,11 | 236,47 | +0,69% | +17,07% | 1006,01 | 1000,50 | +0,55% | +18,53% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-07 | 105,87 | 106,13 | -0,24% | +6,36% | 357,51 | 359,64 | -0,59% | +16,25% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-07 | 229,17 | 227,55 | +0,71% | +16,35% | 968,24 | 962,76 | +0,57% | +17,80% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 70,55 | 70,30 | +0,36% | +12,36% | 298,07 | 297,44 | +0,21% | +13,76% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-07 | 87,71 | 87,48 | +0,26% | +4,52% | 296,19 | 296,44 | -0,09% | +14,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 66,42 | 66,18 | +0,36% | +11,80% | 280,62 | 280,01 | +0,22% | +13,20% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-07 | 82,58 | 82,36 | +0,27% | +3,99% | 278,86 | 279,09 | -0,08% | +13,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 37,77 | 37,56 | +0,56% | +3,45% | 159,58 | 158,92 | +0,42% | +4,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 35,59 | 35,40 | +0,54% | +10,36% | 150,37 | 149,78 | +0,39% | +11,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-07 | 10,27 | 10,22 | +0,49% | +10,19% | 34,68 | 34,63 | +0,14% | +20,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-07 | 46,97 | 46,74 | +0,49% | -3,73% | 158,61 | 158,39 | +0,14% | +5,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 34,91 | 34,71 | +0,58% | +2,95% | 147,50 | 146,86 | +0,43% | +4,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-07 | 43,41 | 43,20 | +0,49% | -4,21% | 146,59 | 146,39 | +0,14% | +4,69% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 92,20 | 92,20 | 0,00% | +5,32% | 389,55 | 390,10 | -0,14% | +6,64% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-07 | 71,49 | 71,49 | 0,00% | -2,55% | 385,43 | 385,05 | +0,10% | +5,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-07 | 119,26 | 119,26 | 0,00% | -2,77% | 402,73 | 404,14 | -0,35% | +6,27% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 19,01 | 19,14 | -0,68% | +26,90% | 80,32 | 80,98 | -0,82% | +28,49% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-07 | 17,60 | 17,71 | -0,62% | +17,80% | 59,43 | 60,01 | -0,97% | +28,76% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 11,21 | 11,25 | -0,36% | 0,00% | 47,36 | 47,60 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 42,18 | 42,26 | -0,19% | +20,48% | 178,21 | 178,80 | -0,33% | +21,99% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-07 | 38,50 | 38,33 | +0,44% | +11,82% | 130,01 | 129,89 | +0,09% | +22,22% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 16,26 | 16,29 | -0,18% | +19,91% | 68,70 | 68,92 | -0,33% | +21,41% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-07 | 14,26 | 14,19 | +0,49% | +11,32% | 48,15 | 48,09 | +0,14% | +21,67% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 11,47 | 11,48 | -0,09% | +23,87% | 48,46 | 48,57 | -0,23% | +25,42% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-07 | 10,00 | 9,94 | +0,60% | +14,94% | 33,77 | 33,68 | +0,25% | +25,63% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-07 | 9,65 | 9,60 | +0,52% | +14,34% | 32,59 | 32,53 | +0,17% | +24,97% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-07 | 28,59 | 28,44 | +0,53% | -6,90% | 96,55 | 96,37 | +0,18% | +1,75% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-07 | 25,79 | 25,65 | +0,55% | -7,60% | 87,09 | 86,92 | +0,20% | +1,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-07 | 35,49 | 35,33 | +0,45% | -4,06% | 119,85 | 119,72 | +0,10% | +4,87% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-07 | 23,70 | 23,59 | +0,47% | -4,78% | 80,03 | 79,94 | +0,12% | +4,07% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-07 | 52,70 | 52,77 | -0,13% | +16,75% | 177,96 | 178,82 | -0,48% | +27,60% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-07 | 226,82 | 227,02 | -0,09% | +13,12% | 765,95 | 769,30 | -0,44% | +23,63% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-07 | 218,05 | 218,24 | -0,09% | +12,56% | 736,33 | 739,55 | -0,43% | +23,03% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-07 | 111,84 | 112,04 | -0,18% | 0,00% | 377,67 | 379,67 | -0,53% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-07 | 166,85 | 166,37 | +0,29% | +5,63% | 563,44 | 563,78 | -0,06% | +15,46% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-07 | 165,10 | 164,62 | +0,29% | +4,32% | 557,53 | 557,85 | -0,06% | +14,02% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-07 | 131,22 | 130,43 | +0,61% | +13,17% | 554,40 | 551,85 | +0,46% | +14,59% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-07 | 160,94 | 160,48 | +0,29% | +5,10% | 543,48 | 543,82 | -0,06% | +14,87% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-07 | 0,61 | 0,61 | 0,00% | +5,17% | 2,58 | 2,58 | -0,14% | +6,49% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-07 | 0,75 | 0,75 | 0,00% | -2,60% | 2,53 | 2,54 | -0,35% | +6,46% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-07 | 14,74 | 14,86 | -0,81% | +27,84% | 62,28 | 62,87 | -0,95% | +29,44% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-07 | 13,45 | 13,60 | -1,10% | +18,82% | 45,42 | 46,09 | -1,45% | +29,86% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-07 | 14,25 | 14,37 | -0,84% | +27,23% | 60,21 | 60,80 | -0,98% | +28,82% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-07 | 13,04 | 13,19 | -1,14% | +18,12% | 44,03 | 44,70 | -1,48% | +29,10% | |
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)