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 | 2014-12-01 | 143,23 | 143,67 | -0,31% | +0,17% | 598,90 | 600,64 | -0,29% | -0,24% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-01 | 181,11 | 181,68 | -0,31% | +0,18% | 757,29 | 759,55 | -0,30% | -0,24% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-01 | 1455,98 | 1460,38 | -0,30% | +0,44% | 6088,03 | 6105,41 | -0,28% | +0,03% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-01 | 1907,11 | 1912,87 | -0,30% | +1,20% | 7974,39 | 7997,14 | -0,28% | +0,78% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-01 | 1060,59 | 1063,80 | -0,30% | +1,13% | 4434,75 | 4447,43 | -0,29% | +0,71% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-01 | 1481,63 | 1486,06 | -0,30% | +1,56% | 6195,29 | 6212,77 | -0,28% | +1,14% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-01 | 105,25 | 106,20 | -0,89% | +2,70% | 353,69 | 356,07 | -0,67% | +11,80% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-01 | 235,59 | 238,17 | -1,08% | +13,12% | 985,10 | 995,72 | -1,07% | +12,65% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-01 | 105,38 | 106,33 | -0,89% | +2,70% | 354,13 | 356,50 | -0,67% | +11,79% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-01 | 226,86 | 229,30 | -1,06% | +12,51% | 948,59 | 958,63 | -1,05% | +12,04% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 69,67 | 70,93 | -1,78% | +9,63% | 291,32 | 296,54 | -1,76% | +9,18% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-01 | 87,09 | 88,42 | -1,50% | +0,78% | 292,67 | 296,45 | -1,28% | +9,70% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 65,57 | 66,76 | -1,78% | +9,08% | 274,17 | 279,10 | -1,77% | +8,63% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-01 | 81,97 | 83,22 | -1,50% | +0,27% | 275,46 | 279,02 | -1,28% | +9,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 37,98 | 37,62 | +0,96% | +5,97% | 158,81 | 157,28 | +0,97% | +5,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 36,96 | 36,69 | +0,74% | +11,36% | 154,54 | 153,39 | +0,75% | +10,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-01 | 10,67 | 10,59 | +0,76% | +11,26% | 35,86 | 35,51 | +0,99% | +21,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-01 | 47,48 | 46,89 | +1,26% | -2,61% | 159,56 | 157,21 | +1,49% | +6,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 35,09 | 34,76 | +0,95% | +5,41% | 146,72 | 145,32 | +0,97% | +4,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-01 | 43,86 | 43,33 | +1,22% | -3,11% | 147,39 | 145,28 | +1,46% | +5,46% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 88,19 | 88,19 | 0,00% | +4,95% | 368,76 | 368,70 | +0,02% | +4,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-01 | 69,44 | 69,44 | 0,00% | +0,61% | 366,68 | 366,94 | -0,07% | +5,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-01 | 113,26 | 113,26 | 0,00% | -3,86% | 380,61 | 379,74 | +0,23% | +4,65% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 18,79 | 19,00 | -1,11% | +26,02% | 78,57 | 79,43 | -1,09% | +25,50% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-01 | 17,49 | 17,61 | -0,68% | +15,83% | 58,78 | 59,04 | -0,45% | +26,08% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 11,28 | 11,24 | +0,36% | 0,00% | 47,17 | 46,99 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 41,85 | 42,10 | -0,59% | +18,49% | 174,99 | 176,01 | -0,58% | +18,00% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-01 | 38,25 | 38,40 | -0,39% | +8,76% | 128,54 | 128,75 | -0,16% | +18,39% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 16,12 | 16,22 | -0,62% | +17,84% | 67,40 | 67,81 | -0,60% | +17,35% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-01 | 14,16 | 14,21 | -0,35% | +8,26% | 47,58 | 47,64 | -0,12% | +17,84% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 11,49 | 11,55 | -0,52% | +24,08% | 48,04 | 48,29 | -0,50% | +23,57% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-01 | 10,03 | 10,06 | -0,30% | +13,98% | 33,71 | 33,73 | -0,07% | +24,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-01 | 9,69 | 9,71 | -0,21% | +13,47% | 32,56 | 32,56 | +0,02% | +23,51% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-01 | 28,54 | 28,61 | -0,24% | -8,32% | 95,91 | 95,92 | -0,02% | -0,20% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-01 | 25,73 | 25,80 | -0,27% | -9,02% | 86,47 | 86,50 | -0,04% | -0,96% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-01 | 35,35 | 35,64 | -0,81% | -5,81% | 118,79 | 119,49 | -0,59% | +2,53% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-01 | 23,59 | 23,79 | -0,84% | -6,54% | 79,27 | 79,76 | -0,61% | +1,74% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-01 | 51,75 | 52,90 | -2,17% | +11,84% | 173,91 | 177,36 | -1,95% | +21,74% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-01 | 225,27 | 226,30 | -0,46% | +9,70% | 757,02 | 758,74 | -0,23% | +19,41% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-01 | 216,48 | 217,48 | -0,46% | +9,15% | 727,48 | 729,17 | -0,23% | +18,81% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-01 | 111,39 | 112,06 | -0,60% | 0,00% | 374,33 | 375,71 | -0,37% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-01 | 168,76 | 169,91 | -0,68% | +5,07% | 567,12 | 569,67 | -0,45% | +14,37% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-01 | 166,99 | 168,13 | -0,68% | +3,77% | 561,17 | 563,71 | -0,45% | +12,95% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-01 | 131,61 | 132,48 | -0,66% | +13,96% | 550,31 | 553,86 | -0,64% | +13,49% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-01 | 162,73 | 163,85 | -0,68% | +4,54% | 546,85 | 549,36 | -0,46% | +13,79% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-01 | 0,60 | 0,60 | 0,00% | +5,26% | 2,51 | 2,51 | +0,02% | +4,83% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-01 | 0,75 | 0,74 | +1,35% | -2,60% | 2,52 | 2,48 | +1,58% | +6,03% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-01 | 14,54 | 14,86 | -2,15% | +28,11% | 60,80 | 62,13 | -2,14% | +27,57% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-01 | 13,37 | 13,67 | -2,19% | +17,49% | 44,93 | 45,83 | -1,97% | +27,89% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-01 | 14,05 | 14,36 | -2,16% | +27,50% | 58,75 | 60,03 | -2,14% | +26,97% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-01 | 12,96 | 13,25 | -2,19% | +16,86% | 43,55 | 44,42 | -1,96% | +27,21% | |
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)