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 | 2014-12-10 | 145,65 | 146,27 | -0,42% | +3,21% | 605,82 | 609,29 | -0,57% | +2,50% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-10 | 184,17 | 184,95 | -0,42% | +3,21% | 766,04 | 770,41 | -0,57% | +2,50% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-10 | 1480,96 | 1487,17 | -0,42% | +3,48% | 6159,90 | 6194,81 | -0,56% | +2,77% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-10 | 1939,83 | 1947,96 | -0,42% | +4,26% | 8068,53 | 8114,23 | -0,56% | +3,54% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-10 | 1078,77 | 1083,30 | -0,42% | +4,19% | 4487,04 | 4512,49 | -0,56% | +3,47% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-10 | 1507,17 | 1513,48 | -0,42% | +4,63% | 6268,92 | 6304,40 | -0,56% | +3,91% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-10 | 104,20 | 103,95 | +0,24% | +2,04% | 351,03 | 353,20 | -0,61% | +12,58% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-10 | 234,74 | 235,02 | -0,12% | +14,06% | 976,38 | 978,98 | -0,27% | +13,28% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-10 | 104,33 | 104,08 | +0,24% | +2,03% | 351,47 | 353,64 | -0,62% | +12,57% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-10 | 225,97 | 226,24 | -0,12% | +13,54% | 939,90 | 942,40 | -0,27% | +12,75% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 70,10 | 69,85 | +0,36% | +13,17% | 291,57 | 290,96 | +0,21% | +12,39% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-10 | 87,03 | 86,57 | +0,53% | +1,92% | 293,19 | 294,15 | -0,33% | +12,45% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 65,97 | 65,73 | +0,37% | +12,62% | 274,40 | 273,80 | +0,22% | +11,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-10 | 81,89 | 81,47 | +0,52% | +1,40% | 275,87 | 276,82 | -0,34% | +11,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 37,43 | 37,58 | -0,40% | +5,64% | 155,69 | 156,54 | -0,54% | +4,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 36,45 | 36,66 | -0,57% | +9,20% | 151,61 | 152,71 | -0,72% | +8,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-10 | 10,51 | 10,58 | -0,66% | +8,91% | 35,41 | 35,95 | -1,51% | +20,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-10 | 46,47 | 46,57 | -0,21% | -4,85% | 156,55 | 158,24 | -1,07% | +4,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 34,58 | 34,72 | -0,40% | +5,14% | 143,83 | 144,63 | -0,55% | +4,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-10 | 42,93 | 43,03 | -0,23% | -5,34% | 144,62 | 146,21 | -1,08% | +4,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 88,19 | 88,19 | 0,00% | +4,95% | 366,82 | 367,36 | -0,15% | +4,23% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-10 | 69,44 | 69,44 | 0,00% | +0,61% | 365,91 | 367,66 | -0,48% | +6,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-10 | 113,26 | 113,26 | 0,00% | -3,86% | 381,55 | 384,83 | -0,85% | +6,07% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 18,80 | 18,78 | +0,11% | +27,29% | 78,20 | 78,23 | -0,04% | +26,41% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-10 | 17,42 | 17,38 | +0,23% | +15,06% | 58,68 | 59,05 | -0,63% | +26,94% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 11,18 | 11,30 | -1,06% | 0,00% | 46,50 | 47,07 | -1,21% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 42,25 | 42,33 | -0,19% | +20,51% | 175,74 | 176,33 | -0,34% | +19,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-10 | 38,52 | 38,37 | +0,39% | +8,91% | 129,77 | 130,37 | -0,47% | +20,15% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 16,28 | 16,31 | -0,18% | +19,97% | 67,72 | 67,94 | -0,33% | +19,14% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-10 | 14,26 | 14,20 | +0,42% | +8,36% | 48,04 | 48,25 | -0,43% | +19,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 11,55 | 11,55 | 0,00% | +24,73% | 48,04 | 48,11 | -0,15% | +23,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-10 | 10,05 | 10,00 | +0,50% | +12,67% | 33,86 | 33,98 | -0,36% | +24,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-10 | 9,70 | 9,65 | +0,52% | +12,01% | 32,68 | 32,79 | -0,34% | +23,58% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-10 | 28,75 | 28,75 | 0,00% | -7,94% | 96,85 | 97,69 | -0,85% | +1,57% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-10 | 25,92 | 25,92 | 0,00% | -8,60% | 87,32 | 88,07 | -0,85% | +0,84% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-10 | 35,12 | 35,46 | -0,96% | -5,84% | 118,31 | 120,49 | -1,80% | +3,88% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-10 | 23,43 | 23,66 | -0,97% | -6,58% | 78,93 | 80,39 | -1,82% | +3,07% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-10 | 51,46 | 50,85 | +1,20% | +10,95% | 173,36 | 172,78 | +0,34% | +22,41% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-10 | 223,77 | 223,83 | -0,03% | +8,92% | 753,84 | 760,53 | -0,88% | +20,17% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-10 | 215,02 | 215,08 | -0,03% | +8,38% | 724,36 | 730,80 | -0,88% | +19,57% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-10 | 110,00 | 110,32 | -0,29% | 0,00% | 370,57 | 374,85 | -1,14% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-10 | 168,67 | 167,23 | +0,86% | +5,16% | 568,22 | 568,21 | 0,00% | +16,03% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-10 | 166,90 | 165,47 | +0,86% | +3,86% | 562,25 | 562,23 | 0,00% | +14,59% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-10 | 132,45 | 131,34 | +0,85% | +16,21% | 550,91 | 547,10 | +0,70% | +15,41% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-10 | 162,62 | 161,23 | +0,86% | +4,63% | 547,83 | 547,83 | 0,00% | +15,44% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-10 | 0,60 | 0,60 | 0,00% | +7,14% | 2,50 | 2,50 | -0,15% | +6,40% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-10 | 0,74 | 0,74 | 0,00% | -2,63% | 2,49 | 2,51 | -0,85% | +7,43% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-10 | 14,03 | 14,20 | -1,20% | +24,27% | 58,36 | 59,15 | -1,34% | +23,41% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-10 | 12,81 | 12,97 | -1,23% | +11,98% | 43,15 | 44,07 | -2,08% | +23,54% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-10 | 13,56 | 13,72 | -1,17% | +23,72% | 56,40 | 57,15 | -1,31% | +22,87% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-10 | 12,42 | 12,57 | -1,19% | +11,39% | 41,84 | 42,71 | -2,04% | +22,90% | |
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)