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 | 2014-11-19 | 142,18 | 142,13 | +0,04% | +0,18% | 599,72 | 600,57 | -0,14% | +1,08% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-19 | 179,79 | 179,72 | +0,04% | +0,19% | 758,35 | 759,41 | -0,14% | +1,09% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-19 | 1444,87 | 1444,24 | +0,04% | +0,45% | 6094,46 | 6102,64 | -0,13% | +1,35% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-19 | 1892,56 | 1891,74 | +0,04% | +1,20% | 7982,82 | 7993,55 | -0,13% | +2,11% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-19 | 1052,50 | 1052,05 | +0,04% | +1,13% | 4439,44 | 4445,44 | -0,13% | +2,04% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-19 | 1470,16 | 1469,50 | +0,04% | +1,56% | 6201,13 | 6209,37 | -0,13% | +2,47% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-19 | 105,12 | 105,22 | -0,10% | +4,38% | 354,32 | 355,84 | -0,43% | +13,66% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-19 | 234,20 | 234,47 | -0,12% | +13,61% | 987,86 | 990,75 | -0,29% | +14,63% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-19 | 105,26 | 105,36 | -0,09% | +4,39% | 354,79 | 356,32 | -0,43% | +13,68% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-19 | 225,36 | 225,63 | -0,12% | +12,89% | 950,57 | 953,40 | -0,30% | +13,90% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 70,22 | 70,81 | -0,83% | +11,92% | 296,19 | 299,21 | -1,01% | +12,93% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-19 | 88,07 | 88,60 | -0,60% | +3,99% | 296,85 | 299,64 | -0,93% | +13,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 66,10 | 66,66 | -0,84% | +11,37% | 278,81 | 281,67 | -1,02% | +12,37% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-19 | 82,90 | 83,40 | -0,60% | +3,47% | 279,42 | 282,05 | -0,93% | +12,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 37,09 | 37,47 | -1,01% | +1,09% | 156,45 | 158,33 | -1,19% | +2,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 36,17 | 36,13 | +0,11% | +9,64% | 152,56 | 152,67 | -0,07% | +10,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-19 | 10,44 | 10,43 | +0,10% | +9,55% | 35,19 | 35,27 | -0,24% | +19,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-19 | 46,53 | 46,88 | -0,75% | -6,06% | 156,83 | 158,54 | -1,08% | +2,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 34,28 | 34,63 | -1,01% | +0,59% | 144,59 | 146,33 | -1,19% | +1,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-19 | 42,99 | 43,32 | -0,76% | -6,54% | 144,90 | 146,50 | -1,09% | +1,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 86,19 | 86,19 | 0,00% | +0,69% | 363,55 | 364,20 | -0,18% | +1,59% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-19 | 68,18 | 68,18 | 0,00% | -3,85% | 359,75 | 360,39 | -0,18% | +1,67% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-19 | 111,43 | 111,43 | 0,00% | -6,49% | 375,59 | 376,85 | -0,33% | +1,82% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 18,65 | 18,79 | -0,75% | +24,83% | 78,67 | 79,40 | -0,92% | +25,95% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-19 | 17,44 | 17,56 | -0,68% | +15,80% | 58,78 | 59,39 | -1,02% | +26,10% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 11,06 | 11,12 | -0,54% | 0,00% | 46,65 | 46,99 | -0,72% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 41,81 | 41,86 | -0,12% | +19,35% | 176,35 | 176,88 | -0,30% | +20,43% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-19 | 38,42 | 38,46 | -0,10% | +10,53% | 129,50 | 130,07 | -0,44% | +20,36% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 16,11 | 16,13 | -0,12% | +18,72% | 67,95 | 68,16 | -0,30% | +19,78% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-19 | 14,23 | 14,24 | -0,07% | +10,05% | 47,96 | 48,16 | -0,40% | +19,84% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 11,40 | 11,41 | -0,09% | +23,24% | 48,09 | 48,21 | -0,27% | +24,35% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-19 | 10,00 | 10,01 | -0,10% | +14,16% | 33,71 | 33,85 | -0,43% | +24,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-19 | 9,66 | 9,67 | -0,10% | +13,65% | 32,56 | 32,70 | -0,44% | +23,76% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-19 | 28,44 | 28,46 | -0,07% | -7,39% | 95,86 | 96,25 | -0,40% | +0,84% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-19 | 25,65 | 25,67 | -0,08% | -8,06% | 86,46 | 86,81 | -0,41% | +0,11% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-19 | 35,29 | 35,44 | -0,42% | -4,80% | 118,95 | 119,86 | -0,76% | +3,66% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-19 | 23,56 | 23,66 | -0,42% | -5,50% | 79,41 | 80,02 | -0,76% | +2,91% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-19 | 52,27 | 52,30 | -0,06% | +14,65% | 176,18 | 176,87 | -0,39% | +24,85% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-19 | 227,23 | 227,24 | 0,00% | +10,93% | 765,90 | 768,50 | -0,34% | +20,79% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-19 | 218,41 | 218,42 | 0,00% | +10,38% | 736,17 | 738,67 | -0,34% | +20,20% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-19 | 111,73 | 111,40 | +0,30% | 0,00% | 376,60 | 376,74 | -0,04% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-19 | 167,49 | 167,09 | +0,24% | +5,27% | 564,54 | 565,08 | -0,10% | +14,64% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-19 | 165,73 | 165,33 | +0,24% | +3,96% | 558,61 | 559,13 | -0,09% | +13,21% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-19 | 129,75 | 129,82 | -0,05% | +12,62% | 547,29 | 548,55 | -0,23% | +13,63% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-19 | 161,53 | 161,15 | +0,24% | +4,75% | 544,45 | 544,99 | -0,10% | +14,06% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-19 | 0,59 | 0,60 | -1,67% | +1,72% | 2,49 | 2,54 | -1,84% | +2,64% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-19 | 0,74 | 0,75 | -1,33% | -5,13% | 2,49 | 2,54 | -1,66% | +3,31% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-19 | 14,75 | 14,78 | -0,20% | +29,73% | 62,22 | 62,45 | -0,38% | +30,89% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-19 | 13,66 | 13,64 | +0,15% | +20,67% | 46,04 | 46,13 | -0,19% | +31,40% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-19 | 14,26 | 14,28 | -0,14% | +29,17% | 60,15 | 60,34 | -0,32% | +30,33% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-19 | 13,25 | 13,23 | +0,15% | +20,13% | 44,66 | 44,74 | -0,18% | +30,81% | |
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)