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 | 2014-11-26 | 144,36 | 144,59 | -0,16% | +1,75% | 605,10 | 606,95 | -0,30% | +1,71% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-26 | 182,54 | 182,83 | -0,16% | +1,75% | 765,13 | 767,47 | -0,30% | +1,72% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-26 | 1467,25 | 1469,55 | -0,16% | +2,01% | 6150,12 | 6168,73 | -0,30% | +1,98% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-26 | 1921,88 | 1924,89 | -0,16% | +2,78% | 8055,75 | 8080,11 | -0,30% | +2,75% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-26 | 1068,81 | 1070,49 | -0,16% | +2,71% | 4480,02 | 4493,60 | -0,30% | +2,68% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-26 | 1493,02 | 1495,35 | -0,16% | +3,14% | 6258,14 | 6277,03 | -0,30% | +3,11% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-26 | 107,02 | 106,00 | +0,96% | +6,20% | 360,72 | 358,73 | +0,56% | +15,40% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-26 | 239,72 | 237,97 | +0,74% | +16,50% | 1004,81 | 998,93 | +0,59% | +16,47% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-26 | 107,15 | 106,13 | +0,96% | +6,19% | 361,16 | 359,17 | +0,56% | +15,39% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-26 | 230,80 | 229,04 | +0,77% | +15,86% | 967,42 | 961,44 | +0,62% | +15,82% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 71,48 | 71,84 | -0,50% | +13,33% | 299,62 | 301,56 | -0,65% | +13,30% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-26 | 89,36 | 89,57 | -0,23% | +4,76% | 301,20 | 303,12 | -0,64% | +13,83% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 67,28 | 67,62 | -0,50% | +12,77% | 282,01 | 283,85 | -0,65% | +12,73% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-26 | 84,10 | 84,31 | -0,25% | +4,23% | 283,47 | 285,32 | -0,65% | +13,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 37,76 | 37,67 | +0,24% | +3,88% | 158,28 | 158,13 | +0,09% | +3,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 36,67 | 36,57 | +0,27% | +10,32% | 153,71 | 153,51 | +0,13% | +10,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-26 | 10,59 | 10,56 | +0,28% | +10,31% | 35,69 | 35,74 | -0,12% | +19,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-26 | 47,20 | 46,97 | +0,49% | -4,01% | 159,09 | 158,96 | +0,09% | +4,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 34,89 | 34,81 | +0,23% | +3,35% | 146,25 | 146,12 | +0,08% | +3,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-26 | 43,62 | 43,40 | +0,51% | -4,47% | 147,03 | 146,87 | +0,10% | +3,81% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 86,19 | 86,19 | 0,00% | +0,69% | 361,27 | 361,80 | -0,15% | +0,66% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-26 | 68,18 | 68,18 | 0,00% | -3,85% | 360,41 | 360,93 | -0,15% | +1,17% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-26 | 111,43 | 111,43 | 0,00% | -6,49% | 375,59 | 377,10 | -0,40% | +1,61% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 18,91 | 18,80 | +0,59% | +27,60% | 79,26 | 78,92 | +0,44% | +27,56% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-26 | 17,62 | 17,48 | +0,80% | +17,78% | 59,39 | 59,16 | +0,40% | +27,98% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 11,13 | 11,17 | -0,36% | 0,00% | 46,65 | 46,89 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 41,91 | 42,01 | -0,24% | +20,40% | 175,67 | 176,34 | -0,38% | +20,36% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-26 | 38,42 | 38,40 | +0,05% | +10,98% | 129,50 | 129,95 | -0,35% | +20,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 16,15 | 16,19 | -0,25% | +19,81% | 67,69 | 67,96 | -0,39% | +19,77% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-26 | 14,22 | 14,22 | 0,00% | +10,40% | 47,93 | 48,12 | -0,40% | +19,97% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 11,48 | 11,48 | 0,00% | +25,46% | 48,12 | 48,19 | -0,15% | +25,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-26 | 10,05 | 10,02 | +0,30% | +15,65% | 33,87 | 33,91 | -0,10% | +25,67% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-26 | 9,70 | 9,67 | +0,31% | +15,07% | 32,69 | 32,73 | -0,09% | +25,03% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-26 | 28,76 | 28,54 | +0,77% | -6,80% | 96,94 | 96,59 | +0,37% | +1,27% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-26 | 25,93 | 25,74 | +0,74% | -7,52% | 87,40 | 87,11 | +0,33% | +0,49% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-26 | 35,99 | 36,06 | -0,19% | -3,07% | 121,31 | 122,03 | -0,59% | +5,33% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-26 | 24,02 | 24,07 | -0,21% | -3,80% | 80,96 | 81,46 | -0,61% | +4,53% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-26 | 53,09 | 52,99 | +0,19% | +16,45% | 178,94 | 179,33 | -0,21% | +26,54% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-26 | 227,35 | 227,61 | -0,11% | +11,76% | 766,31 | 770,28 | -0,52% | +21,45% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-26 | 218,50 | 218,75 | -0,11% | +11,21% | 736,48 | 740,29 | -0,52% | +20,85% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-26 | 112,39 | 112,21 | +0,16% | 0,00% | 378,82 | 379,74 | -0,24% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-26 | 169,95 | 169,60 | +0,21% | +6,46% | 572,83 | 573,96 | -0,20% | +15,69% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-26 | 168,16 | 167,82 | +0,20% | +5,14% | 566,80 | 567,94 | -0,20% | +14,25% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-26 | 132,46 | 133,00 | -0,41% | +14,92% | 555,22 | 558,29 | -0,55% | +14,88% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-26 | 163,89 | 163,55 | +0,21% | +5,93% | 552,41 | 553,49 | -0,19% | +15,11% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-26 | 0,60 | 0,60 | 0,00% | +3,45% | 2,51 | 2,52 | -0,15% | +3,41% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-26 | 0,75 | 0,74 | +1,35% | -3,85% | 2,53 | 2,50 | +0,94% | +4,48% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-26 | 14,84 | 14,95 | -0,74% | +30,86% | 62,20 | 62,76 | -0,88% | +30,82% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-26 | 13,66 | 13,67 | -0,07% | +20,67% | 46,04 | 46,26 | -0,47% | +31,12% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-26 | 14,34 | 14,44 | -0,69% | +30,25% | 60,11 | 60,61 | -0,84% | +30,20% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-26 | 13,24 | 13,26 | -0,15% | +20,04% | 44,63 | 44,87 | -0,55% | +30,43% | |
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)