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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-12-11 | 144,39 | 145,65 | -0,87% | +2,75% | 600,59 | 605,82 | -0,86% | +2,20% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-11 | 182,58 | 184,17 | -0,86% | +2,76% | 759,44 | 766,04 | -0,86% | +2,20% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-11 | 1468,22 | 1480,96 | -0,86% | +3,03% | 6107,06 | 6159,90 | -0,86% | +2,47% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-11 | 1923,14 | 1939,83 | -0,86% | +3,80% | 7999,30 | 8068,53 | -0,86% | +3,24% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-11 | 1069,49 | 1078,77 | -0,86% | +3,74% | 4448,54 | 4487,04 | -0,86% | +3,17% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-11 | 1494,22 | 1507,17 | -0,86% | +4,17% | 6215,21 | 6268,92 | -0,86% | +3,60% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-11 | 103,73 | 104,20 | -0,45% | +2,12% | 348,24 | 351,03 | -0,79% | +12,68% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-11 | 233,11 | 234,74 | -0,69% | +13,96% | 969,62 | 976,38 | -0,69% | +13,34% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-11 | 103,86 | 104,33 | -0,45% | +2,11% | 348,68 | 351,47 | -0,79% | +12,68% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-11 | 224,39 | 225,97 | -0,70% | +13,44% | 933,35 | 939,90 | -0,70% | +12,82% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 69,58 | 70,10 | -0,74% | +13,01% | 289,42 | 291,57 | -0,74% | +12,40% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-11 | 86,24 | 87,03 | -0,91% | +1,59% | 289,52 | 293,19 | -1,25% | +12,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 65,48 | 65,97 | -0,74% | +12,45% | 272,36 | 274,40 | -0,74% | +11,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-11 | 81,15 | 81,89 | -0,90% | +1,08% | 272,44 | 275,87 | -1,24% | +11,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 37,16 | 37,43 | -0,72% | +5,66% | 154,57 | 155,69 | -0,72% | +5,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 36,24 | 36,45 | -0,58% | +9,59% | 150,74 | 151,61 | -0,57% | +8,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-11 | 10,45 | 10,51 | -0,57% | +9,31% | 35,08 | 35,41 | -0,91% | +20,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-11 | 46,05 | 46,47 | -0,90% | -5,01% | 154,60 | 156,55 | -1,24% | +4,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 34,33 | 34,58 | -0,72% | +5,15% | 142,80 | 143,83 | -0,72% | +4,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-11 | 42,54 | 42,93 | -0,91% | -5,51% | 142,81 | 144,62 | -1,25% | +4,27% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 88,19 | 88,19 | 0,00% | +4,95% | 366,83 | 366,82 | 0,00% | +4,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-11 | 69,44 | 69,44 | 0,00% | +0,61% | 365,25 | 365,91 | -0,18% | +5,85% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-11 | 113,26 | 113,26 | 0,00% | -3,86% | 380,24 | 381,55 | -0,34% | +6,08% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 18,75 | 18,80 | -0,27% | +28,07% | 77,99 | 78,20 | -0,26% | +27,38% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-11 | 17,32 | 17,42 | -0,57% | +15,16% | 58,15 | 58,68 | -0,92% | +27,07% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 11,33 | 11,18 | +1,34% | 0,00% | 47,13 | 46,50 | +1,34% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 41,99 | 42,25 | -0,62% | +20,80% | 174,66 | 175,74 | -0,61% | +20,14% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-11 | 38,13 | 38,52 | -1,01% | +8,57% | 128,01 | 129,77 | -1,35% | +19,80% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 16,18 | 16,28 | -0,61% | +20,21% | 67,30 | 67,72 | -0,61% | +19,56% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-11 | 14,11 | 14,26 | -1,05% | +8,04% | 47,37 | 48,04 | -1,39% | +19,21% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 11,49 | 11,55 | -0,52% | +25,57% | 47,79 | 48,04 | -0,52% | +24,89% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-11 | 9,96 | 10,05 | -0,90% | +12,93% | 33,44 | 33,86 | -1,24% | +24,61% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-11 | 9,62 | 9,70 | -0,82% | +12,38% | 32,30 | 32,68 | -1,17% | +24,01% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-11 | 28,68 | 28,75 | -0,24% | -7,75% | 96,28 | 96,85 | -0,59% | +1,79% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-11 | 25,85 | 25,92 | -0,27% | -8,46% | 86,78 | 87,32 | -0,61% | +1,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-11 | 35,10 | 35,12 | -0,06% | -5,08% | 117,84 | 118,31 | -0,40% | +4,73% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-11 | 23,42 | 23,43 | -0,04% | -5,79% | 78,63 | 78,93 | -0,39% | +3,95% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-11 | 50,94 | 51,46 | -1,01% | +9,48% | 171,02 | 173,36 | -1,35% | +20,80% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-11 | 222,17 | 223,77 | -0,72% | +8,68% | 745,87 | 753,84 | -1,06% | +19,92% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-11 | 213,48 | 215,02 | -0,72% | +8,14% | 716,70 | 724,36 | -1,06% | +19,33% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-11 | 109,06 | 110,00 | -0,85% | 0,00% | 366,14 | 370,57 | -1,20% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-11 | 166,33 | 168,67 | -1,39% | +4,00% | 558,40 | 568,22 | -1,73% | +14,76% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-11 | 164,58 | 166,90 | -1,39% | +2,71% | 552,53 | 562,25 | -1,73% | +13,33% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-11 | 130,49 | 132,45 | -1,48% | +14,86% | 542,77 | 550,91 | -1,48% | +14,23% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-11 | 160,36 | 162,62 | -1,39% | +3,47% | 538,36 | 547,83 | -1,73% | +14,17% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-11 | 0,60 | 0,60 | 0,00% | +7,14% | 2,50 | 2,50 | 0,00% | +6,56% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-11 | 0,74 | 0,74 | 0,00% | -3,90% | 2,48 | 2,49 | -0,34% | +6,04% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-11 | 13,79 | 14,03 | -1,71% | +21,60% | 57,36 | 58,36 | -1,71% | +20,95% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-11 | 12,61 | 12,81 | -1,56% | +9,65% | 42,33 | 43,15 | -1,90% | +20,99% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-11 | 13,33 | 13,56 | -1,70% | +21,18% | 55,45 | 56,40 | -1,69% | +20,52% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-11 | 12,22 | 12,42 | -1,61% | +9,11% | 41,02 | 41,84 | -1,95% | +20,39% | |
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)