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 | 2014-12-05 | 146,43 | 146,41 | +0,01% | +4,27% | 608,24 | 608,68 | -0,07% | +3,09% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-05 | 185,16 | 185,13 | +0,02% | +4,27% | 769,12 | 769,66 | -0,07% | +3,09% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-05 | 1488,72 | 1488,39 | +0,02% | +4,54% | 6183,85 | 6187,83 | -0,06% | +3,36% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-05 | 1950,00 | 1949,57 | +0,02% | +5,33% | 8099,91 | 8105,14 | -0,06% | +4,14% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-05 | 1084,43 | 1084,20 | +0,02% | +5,25% | 4504,51 | 4507,45 | -0,07% | +4,07% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-05 | 1515,00 | 1514,66 | +0,02% | +5,70% | 6293,01 | 6297,05 | -0,06% | +4,51% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-05 | 105,90 | 105,89 | +0,01% | +3,86% | 357,18 | 357,17 | 0,00% | +13,31% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-05 | 238,96 | 239,95 | -0,41% | +15,15% | 992,59 | 997,57 | -0,50% | +13,85% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-05 | 106,04 | 106,03 | +0,01% | +3,88% | 357,65 | 357,64 | 0,00% | +13,33% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-05 | 230,05 | 231,02 | -0,42% | +14,52% | 955,58 | 960,44 | -0,51% | +13,23% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 71,27 | 70,54 | +1,03% | +14,47% | 296,04 | 293,26 | +0,95% | +13,18% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-05 | 87,50 | 87,45 | +0,06% | +3,03% | 295,12 | 294,97 | +0,05% | +12,40% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 67,07 | 66,38 | +1,04% | +13,89% | 278,60 | 275,97 | +0,95% | +12,61% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-05 | 82,35 | 82,30 | +0,06% | +2,51% | 277,75 | 277,60 | +0,05% | +11,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 38,03 | 38,09 | -0,16% | +7,52% | 157,97 | 158,35 | -0,24% | +6,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 37,48 | 37,33 | +0,40% | +14,30% | 155,68 | 155,20 | +0,31% | +13,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-05 | 10,82 | 10,78 | +0,37% | +14,26% | 36,49 | 36,36 | +0,37% | +24,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-05 | 46,69 | 47,22 | -1,12% | -3,23% | 157,48 | 159,27 | -1,13% | +5,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 35,13 | 35,19 | -0,17% | +6,97% | 145,92 | 146,30 | -0,26% | +5,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-05 | 43,14 | 43,63 | -1,12% | -3,71% | 145,50 | 147,16 | -1,13% | +5,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 88,19 | 88,19 | 0,00% | +4,95% | 366,32 | 366,64 | -0,09% | +3,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-05 | 69,44 | 69,44 | 0,00% | +0,61% | 367,14 | 366,36 | +0,21% | +5,15% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-05 | 113,26 | 113,26 | 0,00% | -3,86% | 382,00 | 382,03 | -0,01% | +4,88% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 19,20 | 19,00 | +1,05% | +29,38% | 79,75 | 78,99 | +0,97% | +27,92% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-05 | 17,61 | 17,60 | +0,06% | +16,62% | 59,40 | 59,36 | +0,05% | +27,23% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 11,58 | 11,39 | +1,67% | 0,00% | 48,10 | 47,35 | +1,58% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 42,74 | 42,59 | +0,35% | +21,87% | 177,53 | 177,06 | +0,26% | +20,50% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-05 | 38,50 | 38,65 | -0,39% | +9,59% | 129,85 | 130,37 | -0,39% | +19,56% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 16,47 | 16,41 | +0,37% | +21,28% | 68,41 | 68,22 | +0,28% | +19,92% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-05 | 14,25 | 14,31 | -0,42% | +9,03% | 48,06 | 48,27 | -0,43% | +18,95% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 11,76 | 11,66 | +0,86% | +28,24% | 48,85 | 48,48 | +0,77% | +26,80% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-05 | 10,11 | 10,11 | 0,00% | +15,28% | 34,10 | 34,10 | -0,01% | +25,76% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-05 | 9,76 | 9,76 | 0,00% | +14,69% | 32,92 | 32,92 | -0,01% | +25,12% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-05 | 28,76 | 28,67 | +0,31% | -6,50% | 97,00 | 96,70 | +0,31% | +2,00% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-05 | 25,93 | 25,85 | +0,31% | -7,19% | 87,46 | 87,19 | +0,30% | +1,25% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-05 | 35,61 | 35,50 | +0,31% | -3,96% | 120,11 | 119,74 | +0,30% | +4,77% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-05 | 23,76 | 23,69 | +0,30% | -4,69% | 80,14 | 79,91 | +0,29% | +3,98% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-05 | 52,16 | 52,36 | -0,38% | +12,78% | 175,93 | 176,61 | -0,39% | +23,04% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-05 | 227,53 | 227,96 | -0,19% | +10,09% | 767,41 | 768,91 | -0,19% | +20,10% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-05 | 218,64 | 219,07 | -0,20% | +9,54% | 737,43 | 738,92 | -0,20% | +19,50% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-05 | 112,19 | 111,85 | +0,30% | 0,00% | 378,39 | 377,27 | +0,30% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-05 | 168,73 | 169,38 | -0,38% | +6,34% | 569,09 | 571,32 | -0,39% | +16,01% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-05 | 166,96 | 167,60 | -0,38% | +5,02% | 563,12 | 565,32 | -0,39% | +14,57% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-05 | 133,49 | 132,97 | +0,39% | +17,11% | 554,49 | 552,81 | +0,30% | +15,79% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-05 | 162,69 | 163,32 | -0,39% | +5,80% | 548,72 | 550,88 | -0,39% | +15,42% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-05 | 0,61 | 0,61 | 0,00% | +8,93% | 2,53 | 2,54 | -0,09% | +7,70% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-05 | 0,75 | 0,75 | 0,00% | -1,32% | 2,53 | 2,53 | -0,01% | +7,66% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-05 | 14,76 | 14,58 | +1,23% | +32,73% | 61,31 | 60,61 | +1,15% | +31,24% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-05 | 13,38 | 13,32 | +0,45% | +20,00% | 45,13 | 44,93 | +0,44% | +30,91% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-05 | 14,27 | 14,09 | +1,28% | +32,25% | 59,27 | 58,58 | +1,19% | +30,76% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-05 | 12,98 | 12,92 | +0,46% | +19,41% | 43,78 | 43,58 | +0,46% | +30,27% | |
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)