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 | 2014-11-21 | 143,94 | 142,11 | +1,29% | +2,18% | 606,78 | 599,28 | +1,25% | +2,93% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-21 | 182,01 | 179,69 | +1,29% | +2,18% | 767,26 | 757,75 | +1,26% | +2,94% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-21 | 1462,77 | 1444,16 | +1,29% | +2,45% | 6166,31 | 6090,02 | +1,25% | +3,20% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-21 | 1916,01 | 1891,63 | +1,29% | +3,22% | 8076,94 | 7977,00 | +1,25% | +3,98% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-21 | 1065,55 | 1051,98 | +1,29% | +3,15% | 4491,83 | 4436,20 | +1,25% | +3,91% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-21 | 1488,39 | 1469,45 | +1,29% | +3,58% | 6274,31 | 6196,67 | +1,25% | +4,35% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-21 | 105,28 | 104,81 | +0,45% | +5,71% | 354,58 | 352,74 | +0,52% | +15,05% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-21 | 236,37 | 233,80 | +1,10% | +15,16% | 996,42 | 985,93 | +1,06% | +16,01% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-21 | 105,41 | 104,95 | +0,44% | +5,72% | 355,02 | 353,21 | +0,51% | +15,05% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-21 | 227,44 | 224,97 | +1,10% | +14,49% | 958,77 | 948,70 | +1,06% | +15,34% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 71,80 | 69,91 | +2,70% | +14,39% | 302,67 | 294,81 | +2,67% | +15,23% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-21 | 89,22 | 87,75 | +1,68% | +5,62% | 300,49 | 295,32 | +1,75% | +14,95% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 67,58 | 65,81 | +2,69% | +13,81% | 284,88 | 277,52 | +2,65% | +14,65% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-21 | 83,98 | 82,60 | +1,67% | +5,11% | 282,85 | 277,99 | +1,75% | +14,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 37,54 | 36,96 | +1,57% | +2,12% | 158,25 | 155,86 | +1,53% | +2,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 36,31 | 36,18 | +0,36% | +9,20% | 153,06 | 152,57 | +0,32% | +10,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-21 | 10,48 | 10,45 | +0,29% | +9,05% | 35,30 | 35,17 | +0,36% | +18,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-21 | 46,64 | 46,39 | +0,54% | -5,72% | 157,08 | 156,13 | +0,61% | +2,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 34,69 | 34,15 | +1,58% | +1,61% | 146,24 | 144,01 | +1,55% | +2,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-21 | 43,10 | 42,86 | +0,56% | -6,20% | 145,16 | 144,25 | +0,64% | +2,08% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 86,19 | 86,19 | 0,00% | +0,69% | 363,33 | 363,46 | -0,04% | +1,43% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-21 | 68,18 | 68,18 | 0,00% | -3,85% | 359,89 | 359,06 | +0,23% | +1,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-21 | 111,43 | 111,43 | 0,00% | -6,49% | 375,30 | 375,02 | +0,07% | +1,76% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 19,02 | 18,73 | +1,55% | +28,08% | 80,18 | 78,98 | +1,51% | +29,02% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-21 | 17,57 | 17,48 | +0,51% | +17,92% | 59,18 | 58,83 | +0,59% | +28,33% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 11,22 | 11,00 | +2,00% | 0,00% | 47,30 | 46,39 | +1,96% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 42,38 | 41,95 | +1,03% | +21,36% | 178,65 | 176,90 | +0,99% | +22,26% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-21 | 38,47 | 38,56 | -0,23% | +11,60% | 129,57 | 129,77 | -0,16% | +21,46% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 16,33 | 16,17 | +0,99% | +20,78% | 68,84 | 68,19 | +0,95% | +21,67% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-21 | 14,24 | 14,28 | -0,28% | +11,08% | 47,96 | 48,06 | -0,21% | +20,89% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 11,61 | 11,45 | +1,40% | +25,92% | 48,94 | 48,28 | +1,36% | +26,85% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-21 | 10,06 | 10,05 | +0,10% | +15,77% | 33,88 | 33,82 | +0,17% | +25,99% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-21 | 9,72 | 9,70 | +0,21% | +15,17% | 32,74 | 32,65 | +0,28% | +25,34% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-21 | 28,38 | 28,42 | -0,14% | -7,32% | 95,58 | 95,65 | -0,07% | +0,87% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-21 | 25,59 | 25,63 | -0,16% | -8,02% | 86,19 | 86,26 | -0,08% | +0,11% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-21 | 35,73 | 35,51 | +0,62% | -2,91% | 120,34 | 119,51 | +0,69% | +5,67% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-21 | 23,85 | 23,70 | +0,63% | -3,64% | 80,33 | 79,76 | +0,71% | +4,87% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-21 | 52,45 | 52,26 | +0,36% | +15,71% | 176,65 | 175,88 | +0,44% | +25,93% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-21 | 227,06 | 227,56 | -0,22% | +12,27% | 764,74 | 765,85 | -0,15% | +22,19% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-21 | 218,24 | 218,72 | -0,22% | +11,72% | 735,03 | 736,10 | -0,15% | +21,58% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-21 | 111,52 | 111,51 | +0,01% | 0,00% | 375,60 | 375,29 | +0,08% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-21 | 168,86 | 166,84 | +1,21% | +6,90% | 568,72 | 561,50 | +1,29% | +16,34% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-21 | 167,09 | 165,08 | +1,22% | +5,57% | 562,76 | 555,58 | +1,29% | +14,90% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-21 | 132,40 | 129,48 | +2,26% | +15,34% | 558,13 | 546,02 | +2,22% | +16,19% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-21 | 162,85 | 160,90 | +1,21% | +6,36% | 548,48 | 541,51 | +1,29% | +15,75% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-21 | 0,60 | 0,58 | +3,45% | +3,45% | 2,53 | 2,45 | +3,41% | +4,21% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-21 | 0,75 | 0,73 | +2,74% | -5,06% | 2,53 | 2,46 | +2,82% | +3,32% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-21 | 15,03 | 14,83 | +1,35% | +32,66% | 63,36 | 62,54 | +1,31% | +33,63% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-21 | 13,75 | 13,71 | +0,29% | +22,33% | 46,31 | 46,14 | +0,37% | +33,13% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-21 | 14,52 | 14,34 | +1,26% | +32,00% | 61,21 | 60,47 | +1,22% | +32,97% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-21 | 13,33 | 13,30 | +0,23% | +21,74% | 44,90 | 44,76 | +0,30% | +32,49% | |
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)