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 | 2014-11-10 | 141,84 | 142,46 | -0,44% | +0,55% | 599,17 | 601,89 | -0,45% | +1,86% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-10 | 179,36 | 180,14 | -0,43% | +0,56% | 757,67 | 761,09 | -0,45% | +1,87% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-10 | 1440,93 | 1447,23 | -0,44% | +0,81% | 6086,92 | 6114,55 | -0,45% | +2,13% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-10 | 1887,40 | 1895,65 | -0,44% | +1,57% | 7972,94 | 8009,12 | -0,45% | +2,90% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-10 | 1049,65 | 1054,24 | -0,44% | +1,51% | 4434,04 | 4454,16 | -0,45% | +2,84% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-10 | 1465,97 | 1472,39 | -0,44% | +1,93% | 6192,70 | 6220,85 | -0,45% | +3,26% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-10 | 105,83 | 105,74 | +0,09% | +7,77% | 360,71 | 357,07 | +1,02% | +19,09% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-10 | 236,56 | 238,11 | -0,65% | +16,95% | 999,30 | 1006,01 | -0,67% | +18,48% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-10 | 105,96 | 105,87 | +0,09% | +7,77% | 361,15 | 357,51 | +1,02% | +19,09% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-10 | 227,65 | 229,17 | -0,66% | +16,21% | 961,66 | 968,24 | -0,68% | +17,73% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 70,94 | 70,55 | +0,55% | +14,40% | 299,67 | 298,07 | +0,54% | +15,90% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-10 | 88,27 | 87,71 | +0,64% | +6,61% | 300,86 | 296,19 | +1,58% | +17,80% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 66,79 | 66,42 | +0,56% | +13,84% | 282,14 | 280,62 | +0,54% | +15,33% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-10 | 83,09 | 82,58 | +0,62% | +6,06% | 283,20 | 278,86 | +1,56% | +17,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 37,81 | 37,77 | +0,11% | +3,73% | 159,72 | 159,58 | +0,09% | +5,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 35,66 | 35,59 | +0,20% | +11,30% | 150,64 | 150,37 | +0,18% | +12,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-10 | 10,29 | 10,27 | +0,19% | +11,12% | 35,07 | 34,68 | +1,13% | +22,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-10 | 47,04 | 46,97 | +0,15% | -3,35% | 160,33 | 158,61 | +1,08% | +6,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 34,94 | 34,91 | +0,09% | +3,19% | 147,60 | 147,50 | +0,07% | +4,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-10 | 43,47 | 43,41 | +0,14% | -3,85% | 148,16 | 146,59 | +1,07% | +6,25% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 92,20 | 92,20 | 0,00% | +5,32% | 389,48 | 389,55 | -0,02% | +6,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-10 | 71,49 | 71,49 | 0,00% | -2,55% | 385,30 | 385,43 | -0,04% | +5,93% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-10 | 119,26 | 119,26 | 0,00% | -2,77% | 406,49 | 402,73 | +0,93% | +7,44% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 19,06 | 19,01 | +0,26% | +27,15% | 80,52 | 80,32 | +0,25% | +28,82% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-10 | 17,66 | 17,60 | +0,34% | +18,44% | 60,19 | 59,43 | +1,28% | +30,89% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 11,29 | 11,21 | +0,71% | 0,00% | 47,69 | 47,36 | +0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 42,24 | 42,18 | +0,14% | +20,72% | 178,43 | 178,21 | +0,13% | +22,30% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-10 | 38,45 | 38,50 | -0,13% | +12,20% | 131,05 | 130,01 | +0,80% | +23,98% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 16,28 | 16,26 | +0,12% | +20,15% | 68,77 | 68,70 | +0,11% | +21,72% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-10 | 14,24 | 14,26 | -0,14% | +11,69% | 48,54 | 48,15 | +0,79% | +23,42% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 11,49 | 11,47 | +0,17% | +24,22% | 48,54 | 48,46 | +0,16% | +25,85% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-10 | 9,99 | 10,00 | -0,10% | +15,49% | 34,05 | 33,77 | +0,83% | +27,62% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-10 | 9,65 | 9,65 | 0,00% | +15,02% | 32,89 | 32,59 | +0,93% | +27,10% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-10 | 28,64 | 28,59 | +0,17% | -6,34% | 97,62 | 96,55 | +1,11% | +3,49% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-10 | 25,83 | 25,79 | +0,16% | -7,09% | 88,04 | 87,09 | +1,09% | +2,67% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-10 | 35,60 | 35,49 | +0,31% | -3,71% | 121,34 | 119,85 | +1,25% | +6,41% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-10 | 23,77 | 23,70 | +0,30% | -4,42% | 81,02 | 80,03 | +1,23% | +5,62% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-10 | 52,82 | 52,70 | +0,23% | +16,78% | 180,03 | 177,96 | +1,16% | +29,05% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-10 | 226,86 | 226,82 | +0,02% | +12,03% | 773,23 | 765,95 | +0,95% | +23,80% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-10 | 218,08 | 218,05 | +0,01% | +11,48% | 743,30 | 736,33 | +0,95% | +23,19% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-10 | 111,87 | 111,84 | +0,03% | 0,00% | 381,30 | 377,67 | +0,96% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-10 | 167,19 | 166,85 | +0,20% | +7,03% | 569,85 | 563,44 | +1,14% | +18,27% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-10 | 165,43 | 165,10 | +0,20% | +5,69% | 563,85 | 557,53 | +1,13% | +16,80% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-10 | 130,36 | 131,22 | -0,66% | +14,20% | 550,68 | 554,40 | -0,67% | +15,70% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-10 | 161,26 | 160,94 | +0,20% | +6,49% | 549,64 | 543,48 | +1,13% | +17,68% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-10 | 0,61 | 0,61 | 0,00% | +5,17% | 2,58 | 2,58 | -0,02% | +6,55% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-10 | 0,76 | 0,75 | +1,33% | -1,30% | 2,59 | 2,53 | +2,28% | +9,07% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-10 | 14,84 | 14,74 | +0,68% | +31,10% | 62,69 | 62,28 | +0,66% | +32,82% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-10 | 13,65 | 13,45 | +1,49% | +22,20% | 46,52 | 45,42 | +2,43% | +35,04% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-10 | 14,34 | 14,25 | +0,63% | +30,48% | 60,58 | 60,21 | +0,62% | +32,19% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-10 | 13,24 | 13,04 | +1,53% | +21,69% | 45,13 | 44,03 | +2,48% | +34,47% | |
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)