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 | 2014-11-12 | 142,23 | 143,26 | -0,72% | +0,10% | 599,68 | 604,03 | -0,72% | +0,97% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-12 | 179,85 | 181,15 | -0,72% | +0,10% | 758,30 | 763,78 | -0,72% | +0,97% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-12 | 1445,03 | 1455,49 | -0,72% | +0,36% | 6092,68 | 6136,78 | -0,72% | +1,23% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-12 | 1892,77 | 1906,46 | -0,72% | +1,11% | 7980,49 | 8038,21 | -0,72% | +1,99% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-12 | 1052,63 | 1060,25 | -0,72% | +1,05% | 4438,20 | 4470,33 | -0,72% | +1,93% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-12 | 1470,21 | 1480,84 | -0,72% | +1,47% | 6198,85 | 6243,67 | -0,72% | +2,35% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-12 | 105,81 | 105,97 | -0,15% | +8,47% | 357,27 | 357,81 | -0,15% | +17,64% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-12 | 237,47 | 238,43 | -0,40% | +17,74% | 1001,24 | 1005,29 | -0,40% | +18,76% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-12 | 105,94 | 106,10 | -0,15% | +8,47% | 357,71 | 358,25 | -0,15% | +17,64% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-12 | 228,52 | 229,44 | -0,40% | +16,97% | 963,51 | 967,39 | -0,40% | +17,99% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 70,90 | 71,11 | -0,30% | +13,53% | 298,94 | 299,82 | -0,30% | +14,52% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-12 | 88,31 | 88,34 | -0,03% | +5,13% | 298,18 | 298,28 | -0,03% | +14,02% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 66,75 | 66,94 | -0,28% | +12,96% | 281,44 | 282,24 | -0,28% | +13,95% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-12 | 83,13 | 83,16 | -0,04% | +4,61% | 280,69 | 280,79 | -0,04% | +13,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 37,90 | 37,80 | +0,26% | +4,26% | 159,80 | 159,38 | +0,26% | +5,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 35,95 | 35,91 | +0,11% | +10,89% | 151,58 | 151,41 | +0,11% | +11,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-12 | 10,38 | 10,37 | +0,10% | +10,78% | 35,05 | 35,01 | +0,10% | +20,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-12 | 47,20 | 46,96 | +0,51% | -3,46% | 159,37 | 158,56 | +0,51% | +4,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 35,02 | 34,93 | +0,26% | +3,73% | 147,66 | 147,28 | +0,26% | +4,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-12 | 43,62 | 43,40 | +0,51% | -3,94% | 147,28 | 146,54 | +0,51% | +4,18% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 92,20 | 92,20 | 0,00% | +5,32% | 388,74 | 388,74 | 0,00% | +6,24% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-12 | 71,49 | 71,49 | 0,00% | -2,55% | 383,93 | 383,93 | 0,00% | +4,62% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-12 | 119,26 | 119,26 | 0,00% | -2,77% | 402,68 | 402,68 | 0,00% | +5,45% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 18,97 | 18,96 | +0,05% | +28,18% | 79,98 | 79,94 | +0,05% | +29,29% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-12 | 17,62 | 17,60 | +0,11% | +19,05% | 59,49 | 59,43 | +0,11% | +29,12% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 11,16 | 11,31 | -1,33% | 0,00% | 47,05 | 47,69 | -1,33% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 42,15 | 41,98 | +0,40% | +22,64% | 177,72 | 177,00 | +0,41% | +23,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-12 | 38,41 | 38,38 | +0,08% | +13,50% | 129,69 | 129,59 | +0,08% | +23,10% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 16,24 | 16,18 | +0,37% | +22,01% | 68,47 | 68,22 | +0,37% | +23,08% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-12 | 14,22 | 14,21 | +0,07% | +12,95% | 48,01 | 47,98 | +0,07% | +22,50% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 11,52 | 11,46 | +0,52% | +27,43% | 48,57 | 48,32 | +0,52% | +28,54% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-12 | 10,02 | 10,01 | +0,10% | +17,88% | 33,83 | 33,80 | +0,10% | +27,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-12 | 9,68 | 9,66 | +0,21% | +17,33% | 32,68 | 32,62 | +0,21% | +27,25% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-12 | 28,55 | 28,69 | -0,49% | -6,64% | 96,40 | 96,87 | -0,49% | +1,25% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-12 | 25,75 | 25,88 | -0,50% | -7,34% | 86,94 | 87,38 | -0,50% | +0,49% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-12 | 35,71 | 35,68 | +0,08% | -2,91% | 120,58 | 120,47 | +0,08% | +5,30% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-12 | 23,84 | 23,82 | +0,08% | -3,64% | 80,50 | 80,43 | +0,08% | +4,51% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-12 | 53,13 | 53,64 | -0,95% | +18,33% | 179,39 | 181,12 | -0,95% | +28,33% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-12 | 228,06 | 227,24 | +0,36% | +14,04% | 770,04 | 767,28 | +0,36% | +23,68% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-12 | 219,23 | 218,44 | +0,36% | +13,48% | 740,23 | 737,56 | +0,36% | +23,07% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-12 | 111,73 | 111,73 | 0,00% | 0,00% | 377,26 | 377,26 | 0,00% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-12 | 166,89 | 167,36 | -0,28% | +6,16% | 563,50 | 565,09 | -0,28% | +15,13% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-12 | 165,13 | 165,60 | -0,28% | +4,84% | 557,56 | 559,15 | -0,28% | +13,70% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-12 | 130,28 | 131,13 | -0,65% | +13,82% | 549,30 | 552,88 | -0,65% | +14,81% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-12 | 160,97 | 161,42 | -0,28% | +5,63% | 543,51 | 545,03 | -0,28% | +14,56% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-12 | 0,60 | 0,61 | -1,64% | +3,45% | 2,53 | 2,57 | -1,64% | +4,35% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-12 | 0,75 | 0,76 | -1,32% | -2,60% | 2,53 | 2,57 | -1,32% | +5,64% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-12 | 14,90 | 14,87 | +0,20% | +33,51% | 62,82 | 62,70 | +0,20% | +34,68% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-12 | 13,69 | 13,61 | +0,59% | +23,89% | 46,22 | 45,95 | +0,59% | +34,37% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-12 | 14,40 | 14,37 | +0,21% | +32,84% | 60,71 | 60,59 | +0,21% | +34,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-12 | 13,28 | 13,20 | +0,61% | +23,31% | 44,84 | 44,57 | +0,61% | +33,73% | |
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)