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 | 2014-12-03 | 144,95 | 144,24 | +0,49% | +1,53% | 603,28 | 602,75 | +0,09% | +0,69% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-03 | 183,29 | 182,39 | +0,49% | +1,53% | 762,85 | 762,17 | +0,09% | +0,70% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-03 | 1473,54 | 1466,26 | +0,50% | +1,79% | 6132,87 | 6127,21 | +0,09% | +0,96% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-03 | 1930,11 | 1920,58 | +0,50% | +2,56% | 8033,12 | 8025,72 | +0,09% | +1,71% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-03 | 1073,38 | 1068,08 | +0,50% | +2,49% | 4467,41 | 4463,29 | +0,09% | +1,65% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-03 | 1499,52 | 1492,10 | +0,50% | +2,92% | 6241,00 | 6235,19 | +0,09% | +2,07% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-03 | 105,28 | 104,91 | +0,35% | +2,98% | 352,33 | 351,65 | +0,19% | +11,30% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-03 | 238,37 | 235,44 | +1,24% | +14,34% | 992,10 | 983,86 | +0,84% | +13,40% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-03 | 105,42 | 105,04 | +0,36% | +2,99% | 352,80 | 352,08 | +0,20% | +11,31% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-03 | 229,50 | 226,68 | +1,24% | +13,72% | 955,18 | 947,25 | +0,84% | +12,79% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 70,92 | 69,91 | +1,44% | +12,86% | 295,17 | 292,14 | +1,04% | +11,93% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-03 | 87,33 | 86,72 | +0,70% | +2,34% | 292,26 | 290,68 | +0,54% | +10,61% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 66,74 | 65,80 | +1,43% | +12,30% | 277,77 | 274,96 | +1,02% | +11,38% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-03 | 82,18 | 81,61 | +0,70% | +1,82% | 275,02 | 273,55 | +0,54% | +10,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 38,24 | 38,03 | +0,55% | +6,28% | 159,16 | 158,92 | +0,15% | +5,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 37,21 | 37,13 | +0,22% | +11,47% | 154,87 | 155,16 | -0,19% | +10,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-03 | 10,74 | 10,72 | +0,19% | +11,41% | 35,94 | 35,93 | +0,03% | +20,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-03 | 47,09 | 47,17 | -0,17% | -3,62% | 157,59 | 158,11 | -0,33% | +4,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 35,33 | 35,14 | +0,54% | +5,75% | 147,04 | 146,84 | +0,14% | +4,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-03 | 43,51 | 43,58 | -0,16% | -4,10% | 145,61 | 146,08 | -0,32% | +3,65% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 88,19 | 88,19 | 0,00% | +4,95% | 367,05 | 368,53 | -0,40% | +4,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-03 | 69,44 | 69,44 | 0,00% | +0,61% | 365,02 | 365,02 | 0,00% | +4,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-03 | 113,26 | 113,26 | 0,00% | -3,86% | 379,04 | 379,64 | -0,16% | +3,90% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 19,19 | 18,99 | +1,05% | +29,23% | 79,87 | 79,36 | +0,65% | +28,16% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-03 | 17,60 | 17,54 | +0,34% | +17,02% | 58,90 | 58,79 | +0,18% | +26,47% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 11,54 | 11,51 | +0,26% | 0,00% | 48,03 | 48,10 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 42,70 | 42,30 | +0,95% | +21,13% | 177,72 | 176,76 | +0,54% | +20,14% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-03 | 38,52 | 38,39 | +0,34% | +9,71% | 128,91 | 128,68 | +0,18% | +18,57% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 16,45 | 16,30 | +0,92% | +20,51% | 68,46 | 68,11 | +0,51% | +19,52% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-03 | 14,26 | 14,21 | +0,35% | +9,19% | 47,72 | 47,63 | +0,19% | +18,01% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 11,71 | 11,59 | +1,04% | +27,01% | 48,74 | 48,43 | +0,63% | +25,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-03 | 10,09 | 10,04 | +0,50% | +15,05% | 33,77 | 33,65 | +0,34% | +24,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-03 | 9,74 | 9,69 | +0,52% | +14,45% | 32,60 | 32,48 | +0,36% | +23,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-03 | 28,56 | 28,56 | 0,00% | -7,45% | 95,58 | 95,73 | -0,16% | +0,02% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-03 | 25,75 | 25,75 | 0,00% | -8,13% | 86,17 | 86,31 | -0,16% | -0,71% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-03 | 35,60 | 35,35 | +0,71% | -4,07% | 119,14 | 118,49 | +0,55% | +3,68% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-03 | 23,76 | 23,59 | +0,72% | -4,77% | 79,52 | 79,07 | +0,56% | +2,92% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-03 | 51,60 | 52,04 | -0,85% | +11,45% | 172,69 | 174,43 | -1,00% | +20,45% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-03 | 228,35 | 225,83 | +1,12% | +10,46% | 764,20 | 756,96 | +0,96% | +19,38% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-03 | 219,44 | 217,02 | +1,12% | +9,91% | 734,38 | 727,43 | +0,96% | +18,79% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-03 | 111,76 | 110,70 | +0,96% | 0,00% | 374,02 | 371,06 | +0,80% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-03 | 168,26 | 167,57 | +0,41% | +5,40% | 563,10 | 561,68 | +0,25% | +13,91% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-03 | 166,49 | 165,81 | +0,41% | +4,09% | 557,17 | 555,78 | +0,25% | +12,50% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-03 | 132,87 | 131,27 | +1,22% | +15,58% | 553,00 | 548,55 | +0,81% | +14,63% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-03 | 162,24 | 161,58 | +0,41% | +4,87% | 542,95 | 541,60 | +0,25% | +13,34% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-03 | 0,61 | 0,61 | 0,00% | +7,02% | 2,54 | 2,55 | -0,40% | +6,14% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-03 | 0,75 | 0,76 | -1,32% | -2,60% | 2,51 | 2,55 | -1,47% | +5,27% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-03 | 14,66 | 14,43 | +1,59% | +30,31% | 61,01 | 60,30 | +1,19% | +29,24% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-03 | 13,31 | 13,21 | +0,76% | +18,21% | 44,54 | 44,28 | +0,60% | +27,75% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-03 | 14,16 | 13,95 | +1,51% | +29,55% | 58,93 | 58,29 | +1,10% | +28,49% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-03 | 12,91 | 12,81 | +0,78% | +17,58% | 43,20 | 42,94 | +0,62% | +27,07% | |
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)