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 | 2014-11-18 | 142,13 | 140,12 | +1,43% | +0,26% | 600,57 | 592,57 | +1,35% | +1,13% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-18 | 179,72 | 177,18 | +1,43% | +0,26% | 759,41 | 749,29 | +1,35% | +1,14% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-18 | 1444,24 | 1423,79 | +1,44% | +0,52% | 6102,64 | 6021,21 | +1,35% | +1,40% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-18 | 1891,74 | 1864,95 | +1,44% | +1,28% | 7993,55 | 7886,87 | +1,35% | +2,16% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-18 | 1052,05 | 1037,15 | +1,44% | +1,21% | 4445,44 | 4386,11 | +1,35% | +2,09% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-18 | 1469,50 | 1448,68 | +1,44% | +1,63% | 6209,37 | 6126,47 | +1,35% | +2,52% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-18 | 105,22 | 104,93 | +0,28% | +5,00% | 355,84 | 356,06 | -0,06% | +13,92% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-18 | 234,47 | 234,49 | -0,01% | +14,25% | 990,75 | 991,66 | -0,09% | +15,25% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-18 | 105,36 | 105,06 | +0,29% | +5,01% | 356,32 | 356,50 | -0,05% | +13,93% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-18 | 225,63 | 225,65 | -0,01% | +13,53% | 953,40 | 954,27 | -0,09% | +14,52% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 70,81 | 70,65 | +0,23% | +12,56% | 299,21 | 298,78 | +0,14% | +13,54% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-18 | 88,60 | 88,04 | +0,64% | +4,04% | 299,64 | 298,75 | +0,30% | +12,87% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 66,66 | 66,51 | +0,23% | +12,01% | 281,67 | 281,27 | +0,14% | +12,99% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-18 | 83,40 | 82,87 | +0,64% | +3,51% | 282,05 | 281,20 | +0,30% | +12,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 37,47 | 36,84 | +1,71% | +1,85% | 158,33 | 155,80 | +1,63% | +2,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 36,13 | 35,35 | +2,21% | +9,02% | 152,67 | 149,50 | +2,12% | +9,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-18 | 10,43 | 10,21 | +2,15% | +8,87% | 35,27 | 34,65 | +1,81% | +18,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-18 | 46,88 | 45,90 | +2,14% | -5,86% | 158,54 | 155,75 | +1,79% | +2,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 34,63 | 34,04 | +1,73% | +1,35% | 146,33 | 143,96 | +1,65% | +2,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-18 | 43,32 | 42,42 | +2,12% | -6,34% | 146,50 | 143,94 | +1,78% | +1,62% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 86,19 | 86,19 | 0,00% | +0,69% | 364,20 | 364,50 | -0,08% | +1,57% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-18 | 68,18 | 68,18 | 0,00% | -3,85% | 360,39 | 362,66 | -0,63% | +1,55% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-18 | 111,43 | 111,43 | 0,00% | -6,49% | 376,85 | 378,12 | -0,34% | +1,45% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 18,79 | 18,86 | -0,37% | +25,02% | 79,40 | 79,76 | -0,45% | +26,11% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-18 | 17,56 | 17,50 | +0,34% | +16,06% | 59,39 | 59,38 | +0,01% | +25,92% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 11,12 | 11,06 | +0,54% | 0,00% | 46,99 | 46,77 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 41,86 | 41,90 | -0,10% | +18,82% | 176,88 | 177,19 | -0,18% | +19,85% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-18 | 38,46 | 38,23 | +0,60% | +10,33% | 130,07 | 129,73 | +0,26% | +19,70% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 16,13 | 16,15 | -0,12% | +18,26% | 68,16 | 68,30 | -0,21% | +19,29% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-18 | 14,24 | 14,16 | +0,56% | +9,79% | 48,16 | 48,05 | +0,23% | +19,11% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 11,41 | 11,40 | +0,09% | +23,09% | 48,21 | 48,21 | 0,00% | +24,16% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-18 | 10,01 | 9,93 | +0,81% | +14,27% | 33,85 | 33,70 | +0,47% | +23,97% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-18 | 9,67 | 9,59 | +0,83% | +13,76% | 32,70 | 32,54 | +0,50% | +23,43% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-18 | 28,46 | 28,31 | +0,53% | -7,42% | 96,25 | 96,06 | +0,19% | +0,44% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-18 | 25,67 | 25,53 | +0,55% | -8,12% | 86,81 | 86,63 | +0,21% | -0,32% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-18 | 35,44 | 35,32 | +0,34% | -4,68% | 119,86 | 119,85 | 0,00% | +3,42% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-18 | 23,66 | 23,58 | +0,34% | -5,36% | 80,02 | 80,01 | 0,00% | +2,68% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-18 | 52,30 | 52,53 | -0,44% | +15,15% | 176,87 | 178,25 | -0,77% | +24,93% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-18 | 227,24 | 227,17 | +0,03% | +11,06% | 768,50 | 770,86 | -0,31% | +20,49% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-18 | 218,42 | 218,36 | +0,03% | +10,51% | 738,67 | 740,96 | -0,31% | +19,90% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-18 | 111,40 | 111,08 | +0,29% | 0,00% | 376,74 | 376,93 | -0,05% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-18 | 167,09 | 166,53 | +0,34% | +4,61% | 565,08 | 565,09 | 0,00% | +13,49% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-18 | 165,33 | 164,78 | +0,33% | +3,30% | 559,13 | 559,15 | 0,00% | +12,07% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-18 | 129,82 | 129,71 | +0,08% | +12,29% | 548,55 | 548,54 | 0,00% | +13,27% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-18 | 161,15 | 160,61 | +0,34% | +4,08% | 544,99 | 545,00 | 0,00% | +12,92% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-18 | 0,60 | 0,59 | +1,69% | +3,45% | 2,54 | 2,50 | +1,61% | +4,35% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-18 | 0,75 | 0,74 | +1,35% | -3,85% | 2,54 | 2,51 | +1,01% | +4,32% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-18 | 14,78 | 14,78 | 0,00% | +29,99% | 62,45 | 62,50 | -0,08% | +31,12% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-18 | 13,64 | 13,62 | +0,15% | +20,39% | 46,13 | 46,22 | -0,19% | +30,61% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-18 | 14,28 | 14,29 | -0,07% | +29,35% | 60,34 | 60,43 | -0,15% | +30,47% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-18 | 13,23 | 13,20 | +0,23% | +19,84% | 44,74 | 44,79 | -0,11% | +30,01% | |
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)