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 | 2014-12-02 | 144,24 | 143,23 | +0,71% | +0,54% | 602,75 | 598,90 | +0,64% | +0,03% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-02 | 182,39 | 181,11 | +0,71% | +0,54% | 762,17 | 757,29 | +0,64% | +0,04% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-02 | 1466,26 | 1455,98 | +0,71% | +0,80% | 6127,21 | 6088,03 | +0,64% | +0,29% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-02 | 1920,58 | 1907,11 | +0,71% | +1,56% | 8025,72 | 7974,39 | +0,64% | +1,05% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-02 | 1068,08 | 1060,59 | +0,71% | +1,49% | 4463,29 | 4434,75 | +0,64% | +0,98% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-02 | 1492,10 | 1481,63 | +0,71% | +1,91% | 6235,19 | 6195,29 | +0,64% | +1,40% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-02 | 104,91 | 105,25 | -0,32% | +2,33% | 351,65 | 353,69 | -0,58% | +11,20% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-02 | 235,44 | 235,59 | -0,06% | +12,47% | 983,86 | 985,10 | -0,13% | +11,91% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-02 | 105,04 | 105,38 | -0,32% | +2,33% | 352,08 | 354,13 | -0,58% | +11,20% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-02 | 226,68 | 226,86 | -0,08% | +11,84% | 947,25 | 948,59 | -0,14% | +11,28% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 69,91 | 69,67 | +0,34% | +9,99% | 292,14 | 291,32 | +0,28% | +9,44% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-02 | 86,72 | 87,09 | -0,42% | +0,80% | 290,68 | 292,67 | -0,68% | +9,54% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 65,80 | 65,57 | +0,35% | +9,47% | 274,96 | 274,17 | +0,29% | +8,92% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-02 | 81,61 | 81,97 | -0,44% | +0,29% | 273,55 | 275,46 | -0,69% | +8,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 38,03 | 37,98 | +0,13% | +5,76% | 158,92 | 158,81 | +0,07% | +5,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 37,13 | 36,96 | +0,46% | +11,30% | 155,16 | 154,54 | +0,40% | +10,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-02 | 10,72 | 10,67 | +0,47% | +11,20% | 35,93 | 35,86 | +0,21% | +20,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-02 | 47,17 | 47,48 | -0,65% | -3,10% | 158,11 | 159,56 | -0,91% | +5,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 35,14 | 35,09 | +0,14% | +5,24% | 146,84 | 146,72 | +0,08% | +4,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-02 | 43,58 | 43,86 | -0,64% | -3,58% | 146,08 | 147,39 | -0,89% | +4,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 88,19 | 88,19 | 0,00% | +4,95% | 368,53 | 368,76 | -0,06% | +4,43% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-02 | 69,44 | 69,44 | 0,00% | +0,61% | 365,02 | 366,68 | -0,45% | +5,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-02 | 113,26 | 113,26 | 0,00% | -3,86% | 379,64 | 380,61 | -0,26% | +4,47% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 18,99 | 18,79 | +1,06% | +26,85% | 79,36 | 78,57 | +1,00% | +26,22% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-02 | 17,54 | 17,49 | +0,29% | +16,08% | 58,79 | 58,78 | +0,03% | +26,14% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 11,51 | 11,28 | +2,04% | 0,00% | 48,10 | 47,17 | +1,98% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 42,30 | 41,85 | +1,08% | +19,05% | 176,76 | 174,99 | +1,01% | +18,46% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-02 | 38,39 | 38,25 | +0,37% | +8,91% | 128,68 | 128,54 | +0,11% | +18,35% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 16,30 | 16,12 | +1,12% | +18,46% | 68,11 | 67,40 | +1,05% | +17,87% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-02 | 14,21 | 14,16 | +0,35% | +8,39% | 47,63 | 47,58 | +0,10% | +17,78% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 11,59 | 11,49 | +0,87% | +24,62% | 48,43 | 48,04 | +0,81% | +24,00% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-02 | 10,04 | 10,03 | +0,10% | +13,96% | 33,65 | 33,71 | -0,16% | +23,84% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-02 | 9,69 | 9,69 | 0,00% | +13,33% | 32,48 | 32,56 | -0,26% | +23,15% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-02 | 28,56 | 28,54 | +0,07% | -8,05% | 95,73 | 95,91 | -0,19% | -0,08% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-02 | 25,75 | 25,73 | +0,08% | -8,75% | 86,31 | 86,47 | -0,18% | -0,85% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-02 | 35,35 | 35,35 | 0,00% | -5,33% | 118,49 | 118,79 | -0,26% | +2,87% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-02 | 23,59 | 23,59 | 0,00% | -6,05% | 79,07 | 79,27 | -0,26% | +2,09% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-02 | 52,04 | 51,75 | +0,56% | +11,72% | 174,43 | 173,91 | +0,30% | +21,40% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-02 | 225,83 | 225,27 | +0,25% | +8,98% | 756,96 | 757,02 | -0,01% | +18,42% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-02 | 217,02 | 216,48 | +0,25% | +8,44% | 727,43 | 727,48 | -0,01% | +17,84% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-02 | 110,70 | 111,39 | -0,62% | 0,00% | 371,06 | 374,33 | -0,87% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-02 | 167,57 | 168,76 | -0,71% | +4,47% | 561,68 | 567,12 | -0,96% | +13,52% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-02 | 165,81 | 166,99 | -0,71% | +3,17% | 555,78 | 561,17 | -0,96% | +12,11% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-02 | 131,27 | 131,61 | -0,26% | +13,29% | 548,55 | 550,31 | -0,32% | +12,72% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-02 | 161,58 | 162,73 | -0,71% | +3,94% | 541,60 | 546,85 | -0,96% | +12,95% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-02 | 0,61 | 0,60 | +1,67% | +5,17% | 2,55 | 2,51 | +1,60% | +4,65% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-02 | 0,76 | 0,75 | +1,33% | -2,56% | 2,55 | 2,52 | +1,07% | +5,88% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-02 | 14,43 | 14,54 | -0,76% | +26,36% | 60,30 | 60,80 | -0,82% | +25,73% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-02 | 13,21 | 13,37 | -1,20% | +15,88% | 44,28 | 44,93 | -1,45% | +25,92% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-02 | 13,95 | 14,05 | -0,71% | +25,79% | 58,29 | 58,75 | -0,77% | +25,16% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-02 | 12,81 | 12,96 | -1,16% | +15,41% | 42,94 | 43,55 | -1,41% | +25,41% | |
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)