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 | 2014-12-09 | 146,27 | 146,98 | -0,48% | +4,03% | 609,29 | 611,22 | -0,32% | +3,36% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-09 | 184,95 | 185,86 | -0,49% | +4,03% | 770,41 | 772,90 | -0,32% | +3,36% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-09 | 1487,17 | 1494,44 | -0,49% | +4,31% | 6194,81 | 6214,63 | -0,32% | +3,63% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-09 | 1947,96 | 1957,49 | -0,49% | +5,09% | 8114,23 | 8140,22 | -0,32% | +4,41% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-09 | 1083,30 | 1088,60 | -0,49% | +5,02% | 4512,49 | 4526,94 | -0,32% | +4,34% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-09 | 1513,48 | 1520,86 | -0,49% | +5,46% | 6304,40 | 6324,50 | -0,32% | +4,78% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-09 | 103,95 | 105,07 | -1,07% | +1,42% | 353,20 | 353,24 | -0,01% | +12,35% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-09 | 235,02 | 239,22 | -1,76% | +13,60% | 978,98 | 994,80 | -1,59% | +12,87% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-09 | 104,08 | 105,20 | -1,06% | +1,42% | 353,64 | 353,67 | -0,01% | +12,35% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-09 | 226,24 | 230,30 | -1,76% | +13,03% | 942,40 | 957,70 | -1,60% | +12,30% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 69,85 | 71,24 | -1,95% | +12,08% | 290,96 | 296,25 | -1,79% | +11,36% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-09 | 86,57 | 87,47 | -1,03% | +1,22% | 294,15 | 294,06 | +0,03% | +12,12% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 65,73 | 67,04 | -1,95% | +11,52% | 273,80 | 278,79 | -1,79% | +10,80% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-09 | 81,47 | 82,31 | -1,02% | +0,72% | 276,82 | 276,72 | +0,04% | +11,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 37,58 | 38,33 | -1,96% | +6,22% | 156,54 | 159,40 | -1,79% | +5,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 36,66 | 37,56 | -2,40% | +10,06% | 152,71 | 156,19 | -2,23% | +9,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-09 | 10,58 | 10,85 | -2,49% | +9,87% | 35,95 | 36,48 | -1,45% | +21,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-09 | 46,57 | 47,06 | -1,04% | -4,10% | 158,24 | 158,21 | +0,02% | +6,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 34,72 | 35,41 | -1,95% | +5,69% | 144,63 | 147,25 | -1,78% | +5,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-09 | 43,03 | 43,47 | -1,01% | -4,57% | 146,21 | 146,14 | +0,04% | +5,71% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 88,19 | 88,19 | 0,00% | +4,95% | 367,36 | 366,74 | +0,17% | +4,27% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-09 | 69,44 | 69,44 | 0,00% | +0,61% | 367,66 | 365,90 | +0,48% | +6,18% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-09 | 113,26 | 113,26 | 0,00% | -3,86% | 384,83 | 380,77 | +1,07% | +6,50% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 18,78 | 19,15 | -1,93% | +26,98% | 78,23 | 79,64 | -1,77% | +26,16% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-09 | 17,38 | 17,54 | -0,91% | +15,02% | 59,05 | 58,97 | +0,15% | +27,42% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 11,30 | 11,50 | -1,74% | 0,00% | 47,07 | 47,82 | -1,57% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 42,33 | 42,46 | -0,31% | +20,87% | 176,33 | 176,57 | -0,14% | +20,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-09 | 38,37 | 38,31 | +0,16% | +8,82% | 130,37 | 128,79 | +1,23% | +20,55% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 16,31 | 16,36 | -0,31% | +20,28% | 67,94 | 68,03 | -0,14% | +19,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-09 | 14,20 | 14,18 | +0,14% | +8,23% | 48,25 | 47,67 | +1,21% | +19,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 11,55 | 11,65 | -0,86% | +24,86% | 48,11 | 48,45 | -0,69% | +24,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-09 | 10,00 | 10,04 | -0,40% | +12,49% | 33,98 | 33,75 | +0,67% | +24,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-09 | 9,65 | 9,69 | -0,41% | +11,82% | 32,79 | 32,58 | +0,65% | +23,87% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-09 | 28,75 | 28,81 | -0,21% | -7,59% | 97,69 | 96,86 | +0,86% | +2,37% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-09 | 25,92 | 25,98 | -0,23% | -8,28% | 88,07 | 87,34 | +0,83% | +1,60% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-09 | 35,46 | 35,32 | +0,40% | -4,91% | 120,49 | 118,74 | +1,47% | +5,34% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-09 | 23,66 | 23,57 | +0,38% | -5,62% | 80,39 | 79,24 | +1,45% | +4,54% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-09 | 50,85 | 51,67 | -1,59% | +9,64% | 172,78 | 173,71 | -0,54% | +21,45% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-09 | 223,83 | 226,46 | -1,16% | +8,71% | 760,53 | 761,34 | -0,11% | +20,43% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-09 | 215,08 | 217,61 | -1,16% | +8,18% | 730,80 | 731,58 | -0,11% | +19,83% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-09 | 110,32 | 111,80 | -1,32% | 0,00% | 374,85 | 375,86 | -0,27% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-09 | 167,23 | 169,57 | -1,38% | +4,42% | 568,21 | 570,08 | -0,33% | +15,67% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-09 | 165,47 | 167,79 | -1,38% | +3,12% | 562,23 | 564,09 | -0,33% | +14,23% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-09 | 131,34 | 134,46 | -2,32% | +15,06% | 547,10 | 559,15 | -2,16% | +14,32% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-09 | 161,23 | 163,49 | -1,38% | +3,89% | 547,83 | 549,64 | -0,33% | +15,09% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-09 | 0,60 | 0,61 | -1,64% | +7,14% | 2,50 | 2,54 | -1,47% | +6,45% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-09 | 0,74 | 0,74 | 0,00% | -3,90% | 2,51 | 2,49 | +1,07% | +6,46% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-09 | 14,20 | 14,52 | -2,20% | +25,55% | 59,15 | 60,38 | -2,04% | +24,74% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-09 | 12,97 | 13,13 | -1,22% | +13,37% | 44,07 | 44,14 | -0,16% | +25,59% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-09 | 13,72 | 14,03 | -2,21% | +24,95% | 57,15 | 58,34 | -2,04% | +24,15% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-09 | 12,57 | 12,73 | -1,26% | +12,84% | 42,71 | 42,80 | -0,20% | +24,99% | |
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)