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 | 2014-11-14 | 141,49 | 142,42 | -0,65% | -0,16% | 597,13 | 601,68 | -0,76% | +0,18% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-14 | 178,92 | 180,09 | -0,65% | -0,15% | 755,10 | 760,83 | -0,75% | +0,19% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-14 | 1437,60 | 1447,00 | -0,65% | +0,10% | 6067,10 | 6113,14 | -0,75% | +0,44% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-14 | 1883,04 | 1895,35 | -0,65% | +0,86% | 7946,99 | 8007,29 | -0,75% | +1,20% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-14 | 1047,22 | 1054,06 | -0,65% | +0,81% | 4419,58 | 4453,09 | -0,75% | +1,15% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-14 | 1462,67 | 1472,23 | -0,65% | +1,21% | 6172,91 | 6219,73 | -0,75% | +1,55% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-14 | 105,63 | 105,97 | -0,32% | +7,60% | 357,66 | 359,94 | -0,63% | +16,18% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-14 | 236,62 | 237,36 | -0,31% | +17,15% | 998,61 | 1002,77 | -0,42% | +17,55% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-14 | 105,77 | 106,11 | -0,32% | +7,61% | 358,14 | 360,41 | -0,63% | +16,20% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-14 | 227,70 | 228,42 | -0,32% | +16,40% | 960,96 | 965,01 | -0,42% | +16,79% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 70,70 | 70,98 | -0,39% | +12,83% | 298,38 | 299,87 | -0,50% | +13,21% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-14 | 87,78 | 88,51 | -0,82% | +4,12% | 297,22 | 300,63 | -1,13% | +12,42% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 66,55 | 66,82 | -0,40% | +12,26% | 280,86 | 282,29 | -0,51% | +12,64% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-14 | 82,63 | 83,32 | -0,83% | +3,59% | 279,79 | 283,00 | -1,14% | +11,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 37,86 | 37,80 | +0,16% | +2,66% | 159,78 | 159,69 | +0,05% | +3,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 36,24 | 36,03 | +0,58% | +9,75% | 152,94 | 152,22 | +0,48% | +10,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-14 | 10,46 | 10,40 | +0,58% | +9,64% | 35,42 | 35,32 | +0,26% | +18,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-14 | 47,01 | 47,13 | -0,25% | -5,28% | 159,18 | 160,08 | -0,57% | +2,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 34,99 | 34,93 | +0,17% | +2,16% | 147,67 | 147,57 | +0,07% | +2,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-14 | 43,44 | 43,56 | -0,28% | -5,75% | 147,09 | 147,96 | -0,59% | +1,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 86,19 | 92,20 | -6,52% | -1,54% | 363,75 | 389,52 | -6,62% | -1,21% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-14 | 68,18 | 71,49 | -4,63% | -7,06% | 363,84 | 386,84 | -5,95% | -0,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-14 | 111,43 | 119,26 | -6,57% | -9,16% | 377,30 | 405,08 | -6,86% | -1,91% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 18,87 | 18,91 | -0,21% | +26,22% | 79,64 | 79,89 | -0,32% | +26,65% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-14 | 17,57 | 17,59 | -0,11% | +17,21% | 59,49 | 59,75 | -0,43% | +26,56% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 11,21 | 11,24 | -0,27% | 0,00% | 47,31 | 47,49 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 41,80 | 42,06 | -0,62% | +21,23% | 176,41 | 177,69 | -0,72% | +21,64% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-14 | 38,37 | 38,46 | -0,23% | +12,82% | 129,92 | 130,63 | -0,55% | +21,82% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 16,11 | 16,21 | -0,62% | +20,67% | 67,99 | 68,48 | -0,72% | +21,08% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-14 | 14,21 | 14,24 | -0,21% | +12,33% | 48,12 | 48,37 | -0,52% | +21,29% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 11,38 | 11,46 | -0,70% | +25,05% | 48,03 | 48,42 | -0,80% | +25,48% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-14 | 9,97 | 10,01 | -0,40% | +16,34% | 33,76 | 34,00 | -0,71% | +25,62% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-14 | 9,63 | 9,66 | -0,31% | +15,75% | 32,61 | 32,81 | -0,62% | +24,98% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-14 | 28,54 | 28,54 | 0,00% | -6,64% | 96,64 | 96,94 | -0,31% | +0,81% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-14 | 25,74 | 25,74 | 0,00% | -7,34% | 87,16 | 87,43 | -0,31% | +0,05% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-14 | 35,66 | 35,67 | -0,03% | -3,36% | 120,75 | 121,16 | -0,34% | +4,35% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-14 | 23,81 | 23,81 | 0,00% | -4,07% | 80,62 | 80,87 | -0,31% | +3,58% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-14 | 52,86 | 53,35 | -0,92% | +17,41% | 178,98 | 181,21 | -1,23% | +26,78% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-14 | 226,51 | 227,56 | -0,46% | +12,53% | 766,96 | 772,93 | -0,77% | +21,51% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-14 | 217,73 | 218,74 | -0,46% | +11,98% | 737,23 | 742,97 | -0,77% | +20,91% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-14 | 110,86 | 111,70 | -0,75% | 0,00% | 375,37 | 379,40 | -1,06% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-14 | 166,61 | 167,37 | -0,45% | +5,16% | 564,14 | 568,49 | -0,76% | +13,55% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-14 | 164,86 | 165,61 | -0,45% | +3,85% | 558,22 | 562,51 | -0,76% | +12,13% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-14 | 130,65 | 130,81 | -0,12% | +13,42% | 551,38 | 552,63 | -0,23% | +13,80% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-14 | 160,70 | 161,43 | -0,45% | +4,64% | 544,13 | 548,31 | -0,76% | +12,98% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-14 | 0,60 | 0,61 | -1,64% | +3,45% | 2,53 | 2,58 | -1,74% | +3,80% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-14 | 0,75 | 0,75 | 0,00% | -3,85% | 2,54 | 2,55 | -0,31% | +3,83% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-14 | 15,06 | 14,97 | +0,60% | +33,87% | 63,56 | 63,24 | +0,50% | +34,32% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-14 | 13,78 | 13,74 | +0,29% | +23,59% | 46,66 | 46,67 | -0,02% | +33,45% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-14 | 14,56 | 14,47 | +0,62% | +33,21% | 61,45 | 61,13 | +0,52% | +33,66% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-14 | 13,36 | 13,33 | +0,23% | +22,91% | 45,24 | 45,28 | -0,09% | +32,71% | |
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)