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 | 2014-11-13 | 142,42 | 142,23 | +0,13% | +1,20% | 601,68 | 599,68 | +0,33% | +1,64% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-13 | 180,09 | 179,85 | +0,13% | +1,20% | 760,83 | 758,30 | +0,33% | +1,64% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-13 | 1447,00 | 1445,03 | +0,14% | +1,46% | 6113,14 | 6092,68 | +0,34% | +1,90% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-13 | 1895,35 | 1892,77 | +0,14% | +2,22% | 8007,29 | 7980,49 | +0,34% | +2,66% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-13 | 1054,06 | 1052,63 | +0,14% | +2,16% | 4453,09 | 4438,20 | +0,34% | +2,60% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-13 | 1472,23 | 1470,21 | +0,14% | +2,59% | 6219,73 | 6198,85 | +0,34% | +3,03% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-13 | 105,97 | 105,81 | +0,15% | +9,63% | 359,94 | 357,27 | +0,75% | +18,41% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-13 | 237,36 | 237,47 | -0,05% | +19,10% | 1002,77 | 1001,24 | +0,15% | +19,61% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-13 | 106,11 | 105,94 | +0,16% | +9,64% | 360,41 | 357,71 | +0,76% | +18,42% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-13 | 228,42 | 228,52 | -0,04% | +18,35% | 965,01 | 963,51 | +0,16% | +18,86% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 70,98 | 70,90 | +0,11% | +14,08% | 299,87 | 298,94 | +0,31% | +14,57% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-13 | 88,51 | 88,31 | +0,23% | +6,13% | 300,63 | 298,18 | +0,82% | +14,62% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 66,82 | 66,75 | +0,10% | +13,50% | 282,29 | 281,44 | +0,30% | +13,99% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-13 | 83,32 | 83,13 | +0,23% | +5,59% | 283,00 | 280,69 | +0,83% | +14,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 37,80 | 37,90 | -0,26% | +3,87% | 159,69 | 159,80 | -0,07% | +4,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 36,03 | 35,95 | +0,22% | +11,48% | 152,22 | 151,58 | +0,42% | +11,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-13 | 10,40 | 10,38 | +0,19% | +11,35% | 35,32 | 35,05 | +0,79% | +20,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-13 | 47,13 | 47,20 | -0,15% | -3,36% | 160,08 | 159,37 | +0,45% | +4,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 34,93 | 35,02 | -0,26% | +3,34% | 147,57 | 147,66 | -0,06% | +3,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-13 | 43,56 | 43,62 | -0,14% | -3,84% | 147,96 | 147,28 | +0,46% | +3,86% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 92,20 | 92,20 | 0,00% | +5,32% | 389,52 | 388,74 | +0,20% | +5,78% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-13 | 71,49 | 71,49 | 0,00% | -2,55% | 386,84 | 383,93 | +0,76% | +5,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-13 | 119,26 | 119,26 | 0,00% | -2,77% | 405,08 | 402,68 | +0,60% | +5,01% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 18,91 | 18,97 | -0,32% | +28,29% | 79,89 | 79,98 | -0,12% | +28,84% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-13 | 17,59 | 17,62 | -0,17% | +19,09% | 59,75 | 59,49 | +0,42% | +28,63% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 11,24 | 11,16 | +0,72% | 0,00% | 47,49 | 47,05 | +0,92% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 42,06 | 42,15 | -0,21% | +22,84% | 177,69 | 177,72 | -0,01% | +23,37% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-13 | 38,46 | 38,41 | +0,13% | +13,85% | 130,63 | 129,69 | +0,73% | +22,97% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 16,21 | 16,24 | -0,18% | +22,25% | 68,48 | 68,47 | +0,01% | +22,77% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-13 | 14,24 | 14,22 | +0,14% | +13,29% | 48,37 | 48,01 | +0,74% | +22,36% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 11,46 | 11,52 | -0,52% | +27,33% | 48,42 | 48,57 | -0,32% | +27,88% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-13 | 10,01 | 10,02 | -0,10% | +18,04% | 34,00 | 33,83 | +0,50% | +27,49% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-13 | 9,66 | 9,68 | -0,21% | +17,38% | 32,81 | 32,68 | +0,39% | +26,77% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-13 | 28,54 | 28,55 | -0,04% | -6,49% | 96,94 | 96,40 | +0,56% | +1,00% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-13 | 25,74 | 25,75 | -0,04% | -7,21% | 87,43 | 86,94 | +0,56% | +0,22% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-13 | 35,67 | 35,71 | -0,11% | -2,57% | 121,16 | 120,58 | +0,48% | +5,23% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-13 | 23,81 | 23,84 | -0,13% | -3,33% | 80,87 | 80,50 | +0,47% | +4,41% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-13 | 53,35 | 53,13 | +0,41% | +20,05% | 181,21 | 179,39 | +1,01% | +29,66% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-13 | 227,56 | 228,06 | -0,22% | +13,84% | 772,93 | 770,04 | +0,37% | +22,95% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-13 | 218,74 | 219,23 | -0,22% | +13,27% | 742,97 | 740,23 | +0,37% | +22,34% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-13 | 111,70 | 111,73 | -0,03% | 0,00% | 379,40 | 377,26 | +0,57% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-13 | 167,37 | 166,89 | +0,29% | +7,22% | 568,49 | 563,50 | +0,88% | +15,80% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-13 | 165,61 | 165,13 | +0,29% | +5,89% | 562,51 | 557,56 | +0,89% | +14,37% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-13 | 130,81 | 130,28 | +0,41% | +15,13% | 552,63 | 549,30 | +0,61% | +15,62% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-13 | 161,43 | 160,97 | +0,29% | +6,68% | 548,31 | 543,51 | +0,88% | +15,22% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-13 | 0,61 | 0,60 | +1,67% | +7,02% | 2,58 | 2,53 | +1,87% | +7,48% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-13 | 0,75 | 0,75 | 0,00% | -2,60% | 2,55 | 2,53 | +0,60% | +5,20% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-13 | 14,97 | 14,90 | +0,47% | +35,11% | 63,24 | 62,82 | +0,67% | +35,69% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-13 | 13,74 | 13,69 | +0,37% | +25,14% | 46,67 | 46,22 | +0,96% | +35,16% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-13 | 14,47 | 14,40 | +0,49% | +34,48% | 61,13 | 60,71 | +0,69% | +35,06% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-13 | 13,33 | 13,28 | +0,38% | +24,58% | 45,28 | 44,84 | +0,97% | +34,55% | |
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)