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 | 2014-11-11 | 143,26 | 141,84 | +1,00% | +0,70% | 604,03 | 599,17 | +0,81% | +1,58% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-11 | 181,15 | 179,36 | +1,00% | +0,71% | 763,78 | 757,67 | +0,81% | +1,58% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-11 | 1455,49 | 1440,93 | +1,01% | +0,97% | 6136,78 | 6086,92 | +0,82% | +1,85% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-11 | 1906,46 | 1887,40 | +1,01% | +1,73% | 8038,21 | 7972,94 | +0,82% | +2,61% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-11 | 1060,25 | 1049,65 | +1,01% | +1,67% | 4470,33 | 4434,04 | +0,82% | +2,55% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-11 | 1480,84 | 1465,97 | +1,01% | +2,08% | 6243,67 | 6192,70 | +0,82% | +2,97% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-11 | 105,97 | 105,83 | +0,13% | +8,41% | 357,81 | 360,71 | -0,80% | +17,57% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-11 | 238,43 | 236,56 | +0,79% | +18,10% | 1005,29 | 999,30 | +0,60% | +19,13% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-11 | 106,10 | 105,96 | +0,13% | +8,40% | 358,25 | 361,15 | -0,80% | +17,56% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-11 | 229,44 | 227,65 | +0,79% | +17,34% | 967,39 | 961,66 | +0,60% | +18,36% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 71,11 | 70,94 | +0,24% | +13,56% | 299,82 | 299,67 | +0,05% | +14,55% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-11 | 88,34 | 88,27 | +0,08% | +5,25% | 298,28 | 300,86 | -0,86% | +14,15% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 66,94 | 66,79 | +0,22% | +12,98% | 282,24 | 282,14 | +0,03% | +13,96% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-11 | 83,16 | 83,09 | +0,08% | +4,72% | 280,79 | 283,20 | -0,85% | +13,58% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 37,80 | 37,81 | -0,03% | +4,77% | 159,38 | 159,72 | -0,22% | +5,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 35,91 | 35,66 | +0,70% | +12,29% | 151,41 | 150,64 | +0,51% | +13,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-11 | 10,37 | 10,29 | +0,78% | +12,23% | 35,01 | 35,07 | -0,17% | +21,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-11 | 46,96 | 47,04 | -0,17% | -2,89% | 158,56 | 160,33 | -1,10% | +5,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 34,93 | 34,94 | -0,03% | +4,24% | 147,28 | 147,60 | -0,22% | +5,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-11 | 43,40 | 43,47 | -0,16% | -3,38% | 146,54 | 148,16 | -1,10% | +4,78% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 92,20 | 92,20 | 0,00% | +5,32% | 388,74 | 389,48 | -0,19% | +6,24% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-11 | 71,49 | 71,49 | 0,00% | -2,55% | 383,93 | 385,30 | -0,35% | +4,62% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-11 | 119,26 | 119,26 | 0,00% | -2,77% | 402,68 | 406,49 | -0,94% | +5,45% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 18,96 | 19,06 | -0,52% | +27,42% | 79,94 | 80,52 | -0,71% | +28,53% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-11 | 17,60 | 17,66 | -0,34% | +18,52% | 59,43 | 60,19 | -1,27% | +28,54% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 11,31 | 11,29 | +0,18% | 0,00% | 47,69 | 47,69 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 41,98 | 42,24 | -0,62% | +21,89% | 177,00 | 178,43 | -0,80% | +22,95% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-11 | 38,38 | 38,45 | -0,18% | +13,35% | 129,59 | 131,05 | -1,12% | +22,93% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 16,18 | 16,28 | -0,61% | +21,29% | 68,22 | 68,77 | -0,80% | +22,35% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-11 | 14,21 | 14,24 | -0,21% | +12,78% | 47,98 | 48,54 | -1,14% | +22,31% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 11,46 | 11,49 | -0,26% | +25,80% | 48,32 | 48,54 | -0,45% | +26,89% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-11 | 10,01 | 9,99 | +0,20% | +16,94% | 33,80 | 34,05 | -0,74% | +26,83% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-11 | 9,66 | 9,65 | +0,10% | +16,39% | 32,62 | 32,89 | -0,83% | +26,22% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-11 | 28,69 | 28,64 | +0,17% | -6,61% | 96,87 | 97,62 | -0,76% | +1,29% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-11 | 25,88 | 25,83 | +0,19% | -7,31% | 87,38 | 88,04 | -0,74% | +0,53% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-11 | 35,68 | 35,60 | +0,22% | -3,46% | 120,47 | 121,34 | -0,71% | +4,70% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-11 | 23,82 | 23,77 | +0,21% | -4,18% | 80,43 | 81,02 | -0,73% | +3,92% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-11 | 53,64 | 52,82 | +1,55% | +19,15% | 181,12 | 180,03 | +0,60% | +29,22% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-11 | 227,24 | 226,86 | +0,17% | +12,65% | 767,28 | 773,23 | -0,77% | +22,17% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-11 | 218,44 | 218,08 | +0,17% | +12,10% | 737,56 | 743,30 | -0,77% | +21,57% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-11 | 111,73 | 111,87 | -0,13% | 0,00% | 377,26 | 381,30 | -1,06% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-11 | 167,36 | 167,19 | +0,10% | +6,25% | 565,09 | 569,85 | -0,84% | +15,24% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-11 | 165,60 | 165,43 | +0,10% | +4,93% | 559,15 | 563,85 | -0,83% | +13,80% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-11 | 131,13 | 130,36 | +0,59% | +14,08% | 552,88 | 550,68 | +0,40% | +15,07% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-11 | 161,42 | 161,26 | +0,10% | +5,72% | 545,03 | 549,64 | -0,84% | +14,65% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-11 | 0,61 | 0,61 | 0,00% | +7,02% | 2,57 | 2,58 | -0,19% | +7,95% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-11 | 0,76 | 0,76 | 0,00% | 0,00% | 2,57 | 2,59 | -0,94% | +8,45% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-11 | 14,87 | 14,84 | +0,20% | +32,53% | 62,70 | 62,69 | +0,01% | +33,69% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-11 | 13,61 | 13,65 | -0,29% | +22,83% | 45,95 | 46,52 | -1,23% | +33,22% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-11 | 14,37 | 14,34 | +0,21% | +31,83% | 60,59 | 60,58 | +0,02% | +32,98% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-11 | 13,20 | 13,24 | -0,30% | +22,22% | 44,57 | 45,13 | -1,24% | +32,56% | |
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)