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 | 2014-11-24 | 144,74 | 143,94 | +0,56% | +2,46% | 609,18 | 606,78 | +0,40% | +2,84% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-24 | 183,02 | 182,01 | +0,55% | +2,46% | 770,29 | 767,26 | +0,40% | +2,84% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-24 | 1471,04 | 1462,77 | +0,57% | +2,74% | 6191,31 | 6166,31 | +0,41% | +3,12% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-24 | 1926,84 | 1916,01 | +0,57% | +3,51% | 8109,68 | 8076,94 | +0,41% | +3,89% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-24 | 1071,57 | 1065,55 | +0,56% | +3,44% | 4510,02 | 4491,83 | +0,40% | +3,82% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-24 | 1496,85 | 1488,39 | +0,57% | +3,88% | 6299,94 | 6274,31 | +0,41% | +4,26% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-24 | 106,01 | 105,28 | +0,69% | +5,59% | 358,60 | 354,58 | +1,13% | +14,38% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-24 | 238,68 | 236,37 | +0,98% | +16,10% | 1004,56 | 996,42 | +0,82% | +16,53% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-24 | 106,14 | 105,41 | +0,69% | +5,58% | 359,04 | 355,02 | +1,13% | +14,37% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-24 | 229,64 | 227,44 | +0,97% | +15,37% | 966,51 | 958,77 | +0,81% | +15,80% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 71,72 | 71,80 | -0,11% | +14,06% | 301,86 | 302,67 | -0,27% | +14,48% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-24 | 89,09 | 89,22 | -0,15% | +4,68% | 301,37 | 300,49 | +0,29% | +13,39% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 67,50 | 67,58 | -0,12% | +13,46% | 284,09 | 284,88 | -0,28% | +13,88% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-24 | 83,85 | 83,98 | -0,15% | +4,15% | 283,64 | 282,85 | +0,28% | +12,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 37,36 | 37,54 | -0,48% | +2,61% | 157,24 | 158,25 | -0,64% | +2,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 36,31 | 36,31 | 0,00% | +9,50% | 152,82 | 153,06 | -0,16% | +9,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-24 | 10,48 | 10,48 | 0,00% | +9,39% | 35,45 | 35,30 | +0,44% | +18,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-24 | 46,41 | 46,64 | -0,49% | -5,82% | 156,99 | 157,08 | -0,06% | +2,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 34,52 | 34,69 | -0,49% | +2,10% | 145,29 | 146,24 | -0,65% | +2,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-24 | 42,88 | 43,10 | -0,51% | -6,29% | 145,05 | 145,16 | -0,08% | +1,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 86,19 | 86,19 | 0,00% | +0,69% | 362,76 | 363,33 | -0,16% | +1,06% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-24 | 68,18 | 68,18 | 0,00% | -3,85% | 360,70 | 359,89 | +0,22% | +1,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-24 | 111,43 | 111,43 | 0,00% | -6,49% | 376,93 | 375,30 | +0,44% | +1,29% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 18,97 | 19,02 | -0,26% | +28,09% | 79,84 | 80,18 | -0,42% | +28,56% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-24 | 17,57 | 17,57 | 0,00% | +17,60% | 59,43 | 59,18 | +0,44% | +27,40% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 11,16 | 11,22 | -0,53% | 0,00% | 46,97 | 47,30 | -0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 42,01 | 42,38 | -0,87% | +20,23% | 176,81 | 178,65 | -1,03% | +20,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-24 | 38,30 | 38,47 | -0,44% | +10,37% | 129,56 | 129,57 | -0,01% | +19,56% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 16,19 | 16,33 | -0,86% | +19,66% | 68,14 | 68,84 | -1,01% | +20,10% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-24 | 14,18 | 14,24 | -0,42% | +9,84% | 47,97 | 47,96 | +0,01% | +18,98% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 11,51 | 11,61 | -0,86% | +25,11% | 48,44 | 48,94 | -1,02% | +25,57% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-24 | 10,02 | 10,06 | -0,40% | +14,78% | 33,89 | 33,88 | +0,04% | +24,33% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-24 | 9,68 | 9,72 | -0,41% | +14,29% | 32,74 | 32,74 | +0,02% | +23,80% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-24 | 28,47 | 28,38 | +0,32% | -7,29% | 96,31 | 95,58 | +0,76% | +0,42% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-24 | 25,67 | 25,59 | +0,31% | -7,99% | 86,83 | 86,19 | +0,75% | -0,33% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-24 | 36,01 | 35,73 | +0,78% | -2,70% | 121,81 | 120,34 | +1,22% | +5,40% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-24 | 24,04 | 23,85 | +0,80% | -3,42% | 81,32 | 80,33 | +1,24% | +4,63% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-24 | 53,12 | 52,45 | +1,28% | +15,55% | 179,69 | 176,65 | +1,72% | +25,17% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-24 | 226,72 | 227,06 | -0,15% | +12,19% | 766,93 | 764,74 | +0,29% | +21,53% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-24 | 217,90 | 218,24 | -0,16% | +11,63% | 737,09 | 735,03 | +0,28% | +20,92% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-24 | 111,90 | 111,52 | +0,34% | 0,00% | 378,52 | 375,60 | +0,78% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-24 | 168,61 | 168,86 | -0,15% | +6,04% | 570,36 | 568,72 | +0,29% | +14,87% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-24 | 166,84 | 167,09 | -0,15% | +4,72% | 564,37 | 562,76 | +0,29% | +13,44% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-24 | 132,17 | 132,40 | -0,17% | +14,90% | 556,28 | 558,13 | -0,33% | +15,33% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-24 | 162,60 | 162,85 | -0,15% | +5,50% | 550,03 | 548,48 | +0,28% | +14,29% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-24 | 0,60 | 0,60 | 0,00% | +3,45% | 2,53 | 2,53 | -0,16% | +3,83% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-24 | 0,75 | 0,75 | 0,00% | -3,85% | 2,54 | 2,53 | +0,44% | +4,16% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-24 | 15,09 | 15,03 | +0,40% | +32,95% | 63,51 | 63,36 | +0,24% | +33,44% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-24 | 13,81 | 13,75 | +0,44% | +22,10% | 46,72 | 46,31 | +0,87% | +32,27% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-24 | 14,58 | 14,52 | +0,41% | +32,30% | 61,36 | 61,21 | +0,25% | +32,79% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-24 | 13,39 | 13,33 | +0,45% | +21,51% | 45,29 | 44,90 | +0,89% | +31,62% | |
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)