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 | 2014-11-28 | 143,67 | 144,51 | -0,58% | +0,25% | 600,64 | 604,05 | -0,56% | -0,30% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-28 | 181,68 | 182,74 | -0,58% | +0,26% | 759,55 | 763,85 | -0,56% | -0,29% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-28 | 1460,38 | 1468,86 | -0,58% | +0,52% | 6105,41 | 6139,83 | -0,56% | -0,03% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-28 | 1912,87 | 1923,98 | -0,58% | +1,28% | 7997,14 | 8042,24 | -0,56% | +0,72% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-28 | 1063,80 | 1069,98 | -0,58% | +1,21% | 4447,43 | 4472,52 | -0,56% | +0,65% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-28 | 1486,06 | 1494,68 | -0,58% | +1,63% | 6212,77 | 6247,76 | -0,56% | +1,07% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-28 | 106,20 | 106,63 | -0,40% | +4,23% | 356,07 | 357,70 | -0,46% | +13,10% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-28 | 238,17 | 238,67 | -0,21% | +14,90% | 995,72 | 997,64 | -0,19% | +14,27% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-28 | 106,33 | 106,77 | -0,41% | +4,22% | 356,50 | 358,17 | -0,47% | +13,09% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-28 | 229,30 | 229,78 | -0,21% | +14,26% | 958,63 | 960,48 | -0,19% | +13,63% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 70,93 | 71,52 | -0,82% | +11,95% | 296,54 | 298,95 | -0,81% | +11,33% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-28 | 88,42 | 89,30 | -0,99% | +2,58% | 296,45 | 299,57 | -1,04% | +11,30% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 66,76 | 67,31 | -0,82% | +11,40% | 279,10 | 281,36 | -0,80% | +10,78% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-28 | 83,22 | 84,05 | -0,99% | +2,07% | 279,02 | 281,95 | -1,04% | +10,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 37,62 | 37,41 | +0,56% | +5,03% | 157,28 | 156,37 | +0,58% | +4,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 36,69 | 36,31 | +1,05% | +10,65% | 153,39 | 151,78 | +1,06% | +10,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-28 | 10,59 | 10,49 | +0,95% | +10,54% | 35,51 | 35,19 | +0,90% | +19,95% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-28 | 46,89 | 46,72 | +0,36% | -3,80% | 157,21 | 156,73 | +0,31% | +4,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 34,76 | 34,57 | +0,55% | +4,51% | 145,32 | 144,50 | +0,57% | +3,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-28 | 43,33 | 43,17 | +0,37% | -4,26% | 145,28 | 144,82 | +0,32% | +3,88% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 88,19 | 86,19 | +2,32% | +3,03% | 368,70 | 360,27 | +2,34% | +2,46% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-28 | 69,44 | 68,18 | +1,85% | -2,07% | 366,94 | 359,23 | +2,15% | +2,88% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-28 | 113,26 | 111,43 | +1,64% | -4,96% | 379,74 | 373,80 | +1,59% | +3,13% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 19,00 | 18,96 | +0,21% | +28,29% | 79,43 | 79,25 | +0,23% | +27,59% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-28 | 17,61 | 17,63 | -0,11% | +17,40% | 59,04 | 59,14 | -0,17% | +27,39% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 11,24 | 11,10 | +1,26% | 0,00% | 46,99 | 46,40 | +1,28% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 42,10 | 42,18 | -0,19% | +20,08% | 176,01 | 176,31 | -0,17% | +19,42% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-28 | 38,40 | 38,53 | -0,34% | +9,87% | 128,75 | 129,25 | -0,39% | +19,22% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 16,22 | 16,25 | -0,18% | +19,53% | 67,81 | 67,92 | -0,17% | +18,87% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-28 | 14,21 | 14,26 | -0,35% | +9,31% | 47,64 | 47,84 | -0,40% | +18,61% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 11,55 | 11,55 | 0,00% | +25,68% | 48,29 | 48,28 | +0,02% | +24,99% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-28 | 10,06 | 10,07 | -0,10% | +14,97% | 33,73 | 33,78 | -0,15% | +24,75% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-28 | 9,71 | 9,73 | -0,21% | +14,37% | 32,56 | 32,64 | -0,26% | +24,10% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-28 | 28,61 | 28,71 | -0,35% | -7,95% | 95,92 | 96,31 | -0,40% | -0,12% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-28 | 25,80 | 25,89 | -0,35% | -8,61% | 86,50 | 86,85 | -0,40% | -0,83% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-28 | 35,64 | 36,03 | -1,08% | -4,83% | 119,49 | 120,87 | -1,14% | +3,26% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-28 | 23,79 | 24,05 | -1,08% | -5,52% | 79,76 | 80,68 | -1,13% | +2,52% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-28 | 52,90 | 53,07 | -0,32% | +14,13% | 177,36 | 178,03 | -0,37% | +23,84% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-28 | 226,30 | 227,36 | -0,47% | +10,04% | 758,74 | 762,70 | -0,52% | +19,40% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-28 | 217,48 | 218,51 | -0,47% | +9,50% | 729,17 | 733,01 | -0,52% | +18,81% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-28 | 112,06 | 112,59 | -0,47% | 0,00% | 375,71 | 377,69 | -0,52% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-28 | 169,91 | 169,95 | -0,02% | +5,79% | 569,67 | 570,11 | -0,08% | +14,79% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-28 | 168,13 | 168,16 | -0,02% | +4,47% | 563,71 | 564,11 | -0,07% | +13,36% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-28 | 132,48 | 132,46 | +0,02% | +14,64% | 553,86 | 553,68 | +0,03% | +14,01% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-28 | 163,85 | 163,89 | -0,02% | +5,26% | 549,36 | 549,78 | -0,08% | +14,22% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-28 | 0,60 | 0,60 | 0,00% | +5,26% | 2,51 | 2,51 | +0,02% | +4,68% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-28 | 0,74 | 0,75 | -1,33% | -3,90% | 2,48 | 2,52 | -1,39% | +4,28% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-28 | 14,86 | 14,80 | +0,41% | +31,16% | 62,13 | 61,86 | +0,42% | +30,44% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-28 | 13,67 | 13,61 | +0,44% | +20,44% | 45,83 | 45,66 | +0,39% | +30,69% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-28 | 14,36 | 14,30 | +0,42% | +30,55% | 60,03 | 59,77 | +0,44% | +29,83% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-28 | 13,25 | 13,20 | +0,38% | +19,80% | 44,42 | 44,28 | +0,32% | +29,99% | |
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)