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 | 2014-11-27 | 144,51 | 144,36 | +0,10% | +1,51% | 604,05 | 605,10 | -0,17% | +1,18% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-27 | 182,74 | 182,54 | +0,11% | +1,52% | 763,85 | 765,13 | -0,17% | +1,19% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-27 | 1468,86 | 1467,25 | +0,11% | +1,78% | 6139,83 | 6150,12 | -0,17% | +1,45% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-27 | 1923,98 | 1921,88 | +0,11% | +2,54% | 8042,24 | 8055,75 | -0,17% | +2,21% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-27 | 1069,98 | 1068,81 | +0,11% | +2,47% | 4472,52 | 4480,02 | -0,17% | +2,14% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-27 | 1494,68 | 1493,02 | +0,11% | +2,90% | 6247,76 | 6258,14 | -0,17% | +2,57% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-27 | 106,63 | 107,02 | -0,36% | +4,90% | 357,70 | 360,72 | -0,84% | +13,72% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-27 | 238,67 | 239,72 | -0,44% | +15,44% | 997,64 | 1004,81 | -0,71% | +15,07% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-27 | 106,77 | 107,15 | -0,35% | +4,90% | 358,17 | 361,16 | -0,83% | +13,72% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-27 | 229,78 | 230,80 | -0,44% | +14,81% | 960,48 | 967,42 | -0,72% | +14,44% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 71,52 | 71,48 | +0,06% | +13,22% | 298,95 | 299,62 | -0,22% | +12,85% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-27 | 89,30 | 89,36 | -0,07% | +4,10% | 299,57 | 301,20 | -0,54% | +12,85% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 67,31 | 67,28 | +0,04% | +12,65% | 281,36 | 282,01 | -0,23% | +12,29% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-27 | 84,05 | 84,10 | -0,06% | +3,59% | 281,95 | 283,47 | -0,53% | +12,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 37,41 | 37,76 | -0,93% | +4,88% | 156,37 | 158,28 | -1,20% | +4,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 36,31 | 36,67 | -0,98% | +10,23% | 151,78 | 153,71 | -1,26% | +9,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-27 | 10,49 | 10,59 | -0,94% | +10,19% | 35,19 | 35,69 | -1,41% | +19,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-27 | 46,72 | 47,20 | -1,02% | -3,55% | 156,73 | 159,09 | -1,49% | +4,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 34,57 | 34,89 | -0,92% | +4,35% | 144,50 | 146,25 | -1,19% | +4,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-27 | 43,17 | 43,62 | -1,03% | -4,02% | 144,82 | 147,03 | -1,50% | +4,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 86,19 | 86,19 | 0,00% | +0,69% | 360,27 | 361,27 | -0,28% | +0,36% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-27 | 68,18 | 68,18 | 0,00% | -3,85% | 359,23 | 360,41 | -0,33% | +1,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-27 | 111,43 | 111,43 | 0,00% | -6,49% | 373,80 | 375,59 | -0,47% | +1,36% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 18,96 | 18,91 | +0,26% | +27,76% | 79,25 | 79,26 | -0,01% | +27,35% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-27 | 17,63 | 17,62 | +0,06% | +17,69% | 59,14 | 59,39 | -0,42% | +27,58% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 11,10 | 11,13 | -0,27% | 0,00% | 46,40 | 46,65 | -0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 42,18 | 41,91 | +0,64% | +20,27% | 176,31 | 175,67 | +0,37% | +19,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-27 | 38,53 | 38,42 | +0,29% | +10,46% | 129,25 | 129,50 | -0,19% | +19,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 16,25 | 16,15 | +0,62% | +19,66% | 67,92 | 67,69 | +0,34% | +19,28% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-27 | 14,26 | 14,22 | +0,28% | +9,86% | 47,84 | 47,93 | -0,19% | +19,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 11,55 | 11,48 | +0,61% | +25,68% | 48,28 | 48,12 | +0,33% | +25,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-27 | 10,07 | 10,05 | +0,20% | +15,35% | 33,78 | 33,87 | -0,28% | +25,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-27 | 9,73 | 9,70 | +0,31% | +14,88% | 32,64 | 32,69 | -0,17% | +24,53% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-27 | 28,71 | 28,76 | -0,17% | -7,42% | 96,31 | 96,94 | -0,65% | +0,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-27 | 25,89 | 25,93 | -0,15% | -8,09% | 86,85 | 87,40 | -0,63% | -0,37% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-27 | 36,03 | 35,99 | +0,11% | -3,38% | 120,87 | 121,31 | -0,36% | +4,74% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-27 | 24,05 | 24,02 | +0,12% | -4,11% | 80,68 | 80,96 | -0,35% | +3,95% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-27 | 53,07 | 53,09 | -0,04% | +15,92% | 178,03 | 178,94 | -0,51% | +25,67% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-27 | 227,36 | 227,35 | 0,00% | +11,42% | 762,70 | 766,31 | -0,47% | +20,79% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-27 | 218,51 | 218,50 | 0,00% | +10,87% | 733,01 | 736,48 | -0,47% | +20,19% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-27 | 112,59 | 112,39 | +0,18% | 0,00% | 377,69 | 378,82 | -0,30% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-27 | 169,95 | 169,95 | 0,00% | +6,13% | 570,11 | 572,83 | -0,47% | +15,05% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-27 | 168,16 | 168,16 | 0,00% | +4,81% | 564,11 | 566,80 | -0,47% | +13,61% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-27 | 132,46 | 132,46 | 0,00% | +15,01% | 553,68 | 555,22 | -0,28% | +14,64% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-27 | 163,89 | 163,89 | 0,00% | +5,60% | 549,78 | 552,41 | -0,47% | +14,48% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-27 | 0,60 | 0,60 | 0,00% | +5,26% | 2,51 | 2,51 | -0,28% | +4,92% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-27 | 0,75 | 0,75 | 0,00% | -3,85% | 2,52 | 2,53 | -0,47% | +4,24% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-27 | 14,80 | 14,84 | -0,27% | +30,40% | 61,86 | 62,20 | -0,55% | +29,98% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-27 | 13,61 | 13,66 | -0,37% | +19,70% | 45,66 | 46,04 | -0,84% | +29,76% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-27 | 14,30 | 14,34 | -0,28% | +29,76% | 59,77 | 60,11 | -0,55% | +29,35% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-27 | 13,20 | 13,24 | -0,30% | +19,13% | 44,28 | 44,63 | -0,78% | +29,15% | |
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)