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 | 2014-11-17 | 140,12 | 141,49 | -0,97% | -1,02% | 592,57 | 597,13 | -0,76% | -0,08% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-17 | 177,18 | 178,92 | -0,97% | -1,02% | 749,29 | 755,10 | -0,77% | -0,08% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-17 | 1423,79 | 1437,60 | -0,96% | -0,76% | 6021,21 | 6067,10 | -0,76% | +0,19% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-17 | 1864,95 | 1883,04 | -0,96% | -0,02% | 7886,87 | 7946,99 | -0,76% | +0,94% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-17 | 1037,15 | 1047,22 | -0,96% | -0,08% | 4386,11 | 4419,58 | -0,76% | +0,87% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-17 | 1448,68 | 1462,67 | -0,96% | +0,34% | 6126,47 | 6172,91 | -0,75% | +1,30% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-17 | 104,93 | 105,63 | -0,66% | +6,06% | 356,06 | 357,66 | -0,45% | +15,54% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-17 | 234,49 | 236,62 | -0,90% | +15,17% | 991,66 | 998,61 | -0,70% | +16,27% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-17 | 105,06 | 105,77 | -0,67% | +6,07% | 356,50 | 358,14 | -0,46% | +15,54% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-17 | 225,65 | 227,70 | -0,90% | +14,43% | 954,27 | 960,96 | -0,70% | +15,53% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 70,65 | 70,70 | -0,07% | +12,48% | 298,78 | 298,38 | +0,14% | +13,56% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-17 | 88,04 | 87,78 | +0,30% | +3,85% | 298,75 | 297,22 | +0,51% | +13,12% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 66,51 | 66,55 | -0,06% | +11,93% | 281,27 | 280,86 | +0,15% | +13,00% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-17 | 82,87 | 82,63 | +0,29% | +3,33% | 281,20 | 279,79 | +0,51% | +12,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 36,84 | 37,86 | -2,69% | -1,07% | 155,80 | 159,78 | -2,49% | -0,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 35,35 | 36,24 | -2,46% | +5,49% | 149,50 | 152,94 | -2,26% | +6,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-17 | 10,21 | 10,46 | -2,39% | +5,48% | 34,65 | 35,42 | -2,18% | +14,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-17 | 45,90 | 47,01 | -2,36% | -8,67% | 155,75 | 159,18 | -2,15% | -0,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 34,04 | 34,99 | -2,72% | -1,56% | 143,96 | 147,67 | -2,51% | -0,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-17 | 42,42 | 43,44 | -2,35% | -9,13% | 143,94 | 147,09 | -2,14% | -1,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 86,19 | 86,19 | 0,00% | +0,69% | 364,50 | 363,75 | +0,21% | +1,65% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-17 | 68,18 | 68,18 | 0,00% | -3,85% | 362,66 | 363,84 | -0,32% | +2,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-17 | 111,43 | 111,43 | 0,00% | -6,49% | 378,12 | 377,30 | +0,22% | +1,86% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 18,86 | 18,87 | -0,05% | +25,07% | 79,76 | 79,64 | +0,15% | +26,26% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-17 | 17,50 | 17,57 | -0,40% | +15,59% | 59,38 | 59,49 | -0,18% | +25,91% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 11,06 | 11,21 | -1,34% | 0,00% | 46,77 | 47,31 | -1,13% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 41,90 | 41,80 | +0,24% | +20,09% | 177,19 | 176,41 | +0,45% | +21,24% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-17 | 38,23 | 38,37 | -0,36% | +10,81% | 129,73 | 129,92 | -0,15% | +20,71% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 16,15 | 16,11 | +0,25% | +19,54% | 68,30 | 67,99 | +0,45% | +20,68% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-17 | 14,16 | 14,21 | -0,35% | +10,28% | 48,05 | 48,12 | -0,14% | +20,13% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 11,40 | 11,38 | +0,18% | +24,18% | 48,21 | 48,03 | +0,38% | +25,37% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-17 | 9,93 | 9,97 | -0,40% | +14,53% | 33,70 | 33,76 | -0,19% | +24,77% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-17 | 9,59 | 9,63 | -0,42% | +14,03% | 32,54 | 32,61 | -0,20% | +24,22% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-17 | 28,31 | 28,54 | -0,81% | -7,54% | 96,06 | 96,64 | -0,59% | +0,72% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-17 | 25,53 | 25,74 | -0,82% | -8,26% | 86,63 | 87,16 | -0,60% | -0,07% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-17 | 35,32 | 35,66 | -0,95% | -4,82% | 119,85 | 120,75 | -0,74% | +3,68% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-17 | 23,58 | 23,81 | -0,97% | -5,53% | 80,01 | 80,62 | -0,75% | +2,91% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-17 | 52,53 | 52,86 | -0,62% | +16,17% | 178,25 | 178,98 | -0,41% | +26,54% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-17 | 227,17 | 226,51 | +0,29% | +11,53% | 770,86 | 766,96 | +0,51% | +21,49% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-17 | 218,36 | 217,73 | +0,29% | +10,98% | 740,96 | 737,23 | +0,51% | +20,89% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-17 | 111,08 | 110,86 | +0,20% | 0,00% | 376,93 | 375,37 | +0,41% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-17 | 166,53 | 166,61 | -0,05% | +4,97% | 565,09 | 564,14 | +0,17% | +14,34% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-17 | 164,78 | 164,86 | -0,05% | +3,66% | 559,15 | 558,22 | +0,17% | +12,92% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-17 | 129,71 | 130,65 | -0,72% | +12,65% | 548,54 | 551,38 | -0,51% | +13,73% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-17 | 160,61 | 160,70 | -0,06% | +4,44% | 545,00 | 544,13 | +0,16% | +13,77% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-17 | 0,59 | 0,60 | -1,67% | +1,72% | 2,50 | 2,53 | -1,46% | +2,70% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-17 | 0,74 | 0,75 | -1,33% | -5,13% | 2,51 | 2,54 | -1,12% | +3,35% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-17 | 14,78 | 15,06 | -1,86% | +30,68% | 62,50 | 63,56 | -1,66% | +31,93% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-17 | 13,62 | 13,78 | -1,16% | +21,17% | 46,22 | 46,66 | -0,95% | +32,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-17 | 14,29 | 14,56 | -1,85% | +30,03% | 60,43 | 61,45 | -1,65% | +31,27% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-17 | 13,20 | 13,36 | -1,20% | +20,55% | 44,79 | 45,24 | -0,98% | +31,32% | |
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)