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 | 2014-11-20 | 142,11 | 142,18 | -0,05% | +0,67% | 599,28 | 599,72 | -0,07% | +1,58% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-20 | 179,69 | 179,79 | -0,06% | +0,67% | 757,75 | 758,35 | -0,08% | +1,58% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-20 | 1444,16 | 1444,87 | -0,05% | +0,93% | 6090,02 | 6094,46 | -0,07% | +1,85% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-20 | 1891,63 | 1892,56 | -0,05% | +1,69% | 7977,00 | 7982,82 | -0,07% | +2,62% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-20 | 1051,98 | 1052,50 | -0,05% | +1,62% | 4436,20 | 4439,44 | -0,07% | +2,55% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-20 | 1469,45 | 1470,16 | -0,05% | +2,05% | 6196,67 | 6201,13 | -0,07% | +2,98% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-20 | 104,81 | 105,12 | -0,29% | +4,42% | 352,74 | 354,32 | -0,45% | +13,64% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-20 | 233,80 | 234,20 | -0,17% | +13,88% | 985,93 | 987,86 | -0,19% | +14,91% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-20 | 104,95 | 105,26 | -0,29% | +4,44% | 353,21 | 354,79 | -0,45% | +13,66% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-20 | 224,97 | 225,36 | -0,17% | +13,15% | 948,70 | 950,57 | -0,20% | +14,18% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 69,91 | 70,22 | -0,44% | +11,87% | 294,81 | 296,19 | -0,47% | +12,89% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-20 | 87,75 | 88,07 | -0,36% | +3,77% | 295,32 | 296,85 | -0,51% | +12,93% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 65,81 | 66,10 | -0,44% | +11,32% | 277,52 | 278,81 | -0,46% | +12,33% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-20 | 82,60 | 82,90 | -0,36% | +3,25% | 277,99 | 279,42 | -0,51% | +12,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 36,96 | 37,09 | -0,35% | +0,82% | 155,86 | 156,45 | -0,37% | +1,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 36,18 | 36,17 | +0,03% | +9,64% | 152,57 | 152,56 | 0,00% | +10,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-20 | 10,45 | 10,44 | +0,10% | +9,65% | 35,17 | 35,19 | -0,06% | +19,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-20 | 46,39 | 46,53 | -0,30% | -6,49% | 156,13 | 156,83 | -0,45% | +1,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 34,15 | 34,28 | -0,38% | +0,29% | 144,01 | 144,59 | -0,40% | +1,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-20 | 42,86 | 42,99 | -0,30% | -6,99% | 144,25 | 144,90 | -0,45% | +1,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 86,19 | 86,19 | 0,00% | +0,69% | 363,46 | 363,55 | -0,02% | +1,61% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-20 | 68,18 | 68,18 | 0,00% | -3,85% | 359,06 | 359,75 | -0,19% | +1,74% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-20 | 111,43 | 111,43 | 0,00% | -6,49% | 375,02 | 375,59 | -0,15% | +1,76% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 18,73 | 18,65 | +0,43% | +24,95% | 78,98 | 78,67 | +0,41% | +26,09% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-20 | 17,48 | 17,44 | +0,23% | +16,38% | 58,83 | 58,78 | +0,08% | +26,65% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 11,00 | 11,06 | -0,54% | 0,00% | 46,39 | 46,65 | -0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 41,95 | 41,81 | +0,33% | +18,87% | 176,90 | 176,35 | +0,31% | +19,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-20 | 38,56 | 38,42 | +0,36% | +11,00% | 129,77 | 129,50 | +0,21% | +20,80% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 16,17 | 16,11 | +0,37% | +18,29% | 68,19 | 67,95 | +0,35% | +19,37% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-20 | 14,28 | 14,23 | +0,35% | +10,53% | 48,06 | 47,96 | +0,20% | +20,28% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 11,45 | 11,40 | +0,44% | +23,25% | 48,28 | 48,09 | +0,41% | +24,37% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-20 | 10,05 | 10,00 | +0,50% | +15,12% | 33,82 | 33,71 | +0,35% | +25,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-20 | 9,70 | 9,66 | +0,41% | +14,52% | 32,65 | 32,56 | +0,26% | +24,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-20 | 28,42 | 28,44 | -0,07% | -6,88% | 95,65 | 95,86 | -0,22% | +1,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-20 | 25,63 | 25,65 | -0,08% | -7,61% | 86,26 | 86,46 | -0,23% | +0,55% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-20 | 35,51 | 35,29 | +0,62% | -3,58% | 119,51 | 118,95 | +0,47% | +4,93% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-20 | 23,70 | 23,56 | +0,59% | -4,32% | 79,76 | 79,41 | +0,44% | +4,13% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-20 | 52,26 | 52,27 | -0,02% | +14,61% | 175,88 | 176,18 | -0,17% | +24,72% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-20 | 227,56 | 227,23 | +0,15% | +10,72% | 765,85 | 765,90 | -0,01% | +20,49% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-20 | 218,72 | 218,41 | +0,14% | +10,17% | 736,10 | 736,17 | -0,01% | +19,90% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-20 | 111,51 | 111,73 | -0,20% | 0,00% | 375,29 | 376,60 | -0,35% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-20 | 166,84 | 167,49 | -0,39% | +5,23% | 561,50 | 564,54 | -0,54% | +14,52% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-20 | 165,08 | 165,73 | -0,39% | +3,92% | 555,58 | 558,61 | -0,54% | +13,09% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-20 | 129,48 | 129,75 | -0,21% | +12,98% | 546,02 | 547,29 | -0,23% | +14,01% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-20 | 160,90 | 161,53 | -0,39% | +4,70% | 541,51 | 544,45 | -0,54% | +13,94% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-20 | 0,58 | 0,59 | -1,69% | 0,00% | 2,45 | 2,49 | -1,72% | +0,91% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-20 | 0,73 | 0,74 | -1,35% | -7,59% | 2,46 | 2,49 | -1,50% | +0,56% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-20 | 14,83 | 14,75 | +0,54% | +31,24% | 62,54 | 62,22 | +0,52% | +32,44% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-20 | 13,71 | 13,66 | +0,37% | +21,65% | 46,14 | 46,04 | +0,21% | +32,39% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-20 | 14,34 | 14,26 | +0,56% | +30,72% | 60,47 | 60,15 | +0,54% | +31,91% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-20 | 13,30 | 13,25 | +0,38% | +21,13% | 44,76 | 44,66 | +0,23% | +31,82% | |
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)