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 | 2014-12-12 | 142,38 | 144,39 | -1,39% | +2,47% | 594,42 | 600,59 | -1,03% | +2,34% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-12 | 180,04 | 182,58 | -1,39% | +2,47% | 751,65 | 759,44 | -1,03% | +2,34% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-12 | 1447,81 | 1468,22 | -1,39% | +2,74% | 6044,46 | 6107,06 | -1,03% | +2,60% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-12 | 1896,41 | 1923,14 | -1,39% | +3,51% | 7917,32 | 7999,30 | -1,02% | +3,38% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-12 | 1054,63 | 1069,49 | -1,39% | +3,44% | 4402,97 | 4448,54 | -1,02% | +3,31% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-12 | 1473,47 | 1494,22 | -1,39% | +3,87% | 6151,59 | 6215,21 | -1,02% | +3,74% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-12 | 103,97 | 103,73 | +0,23% | +3,07% | 349,45 | 348,24 | +0,35% | +14,01% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-12 | 233,50 | 233,11 | +0,17% | +15,02% | 974,84 | 969,62 | +0,54% | +14,88% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-12 | 104,10 | 103,86 | +0,23% | +3,07% | 349,89 | 348,68 | +0,35% | +14,01% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-12 | 224,77 | 224,39 | +0,17% | +14,50% | 938,39 | 933,35 | +0,54% | +14,36% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 68,37 | 69,58 | -1,74% | +12,47% | 285,44 | 289,42 | -1,38% | +12,32% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-12 | 85,08 | 86,24 | -1,35% | +1,60% | 285,96 | 289,52 | -1,23% | +12,38% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 64,34 | 65,48 | -1,74% | +11,92% | 268,61 | 272,36 | -1,38% | +11,77% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-12 | 80,06 | 81,15 | -1,34% | +1,10% | 269,09 | 272,44 | -1,23% | +11,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 37,11 | 37,16 | -0,13% | +6,33% | 154,93 | 154,57 | +0,24% | +6,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 36,30 | 36,24 | +0,17% | +10,27% | 151,55 | 150,74 | +0,54% | +10,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-12 | 10,47 | 10,45 | +0,19% | +9,98% | 35,19 | 35,08 | +0,31% | +21,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-12 | 46,18 | 46,05 | +0,28% | -3,93% | 155,22 | 154,60 | +0,40% | +6,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 34,28 | 34,33 | -0,15% | +5,80% | 143,12 | 142,80 | +0,22% | +5,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-12 | 42,66 | 42,54 | +0,28% | -4,41% | 143,38 | 142,81 | +0,40% | +5,73% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 88,19 | 88,19 | 0,00% | +4,95% | 368,18 | 366,83 | +0,37% | +4,81% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-12 | 69,44 | 69,44 | 0,00% | +0,61% | 365,58 | 365,25 | +0,09% | +6,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-12 | 113,26 | 113,26 | 0,00% | -3,86% | 380,68 | 380,24 | +0,12% | +6,34% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 18,48 | 18,75 | -1,44% | +26,92% | 77,15 | 77,99 | -1,08% | +26,76% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-12 | 17,20 | 17,32 | -0,69% | +15,36% | 57,81 | 58,15 | -0,58% | +27,60% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 11,14 | 11,33 | -1,68% | 0,00% | 46,51 | 47,13 | -1,31% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 41,74 | 41,99 | -0,60% | +20,64% | 174,26 | 174,66 | -0,23% | +20,48% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-12 | 38,10 | 38,13 | -0,08% | +9,29% | 128,06 | 128,01 | +0,04% | +20,89% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 16,08 | 16,18 | -0,62% | +20,09% | 67,13 | 67,30 | -0,25% | +19,93% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-12 | 14,10 | 14,11 | -0,07% | +8,80% | 47,39 | 47,37 | +0,05% | +20,34% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 11,39 | 11,49 | -0,87% | +24,62% | 47,55 | 47,79 | -0,50% | +24,46% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-12 | 9,92 | 9,96 | -0,40% | +12,86% | 33,34 | 33,44 | -0,29% | +24,83% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-12 | 9,58 | 9,62 | -0,42% | +12,31% | 32,20 | 32,30 | -0,30% | +24,23% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-12 | 28,41 | 28,68 | -0,94% | -7,79% | 95,49 | 96,28 | -0,83% | +2,00% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-12 | 25,61 | 25,85 | -0,93% | -8,47% | 86,08 | 86,78 | -0,81% | +1,24% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-12 | 34,77 | 35,10 | -0,94% | -5,23% | 116,86 | 117,84 | -0,83% | +4,82% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-12 | 23,20 | 23,42 | -0,94% | -5,96% | 77,98 | 78,63 | -0,82% | +4,02% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-12 | 50,88 | 50,94 | -0,12% | +11,14% | 171,01 | 171,02 | 0,00% | +22,94% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-12 | 221,53 | 222,17 | -0,29% | +8,53% | 744,58 | 745,87 | -0,17% | +20,05% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-12 | 212,86 | 213,48 | -0,29% | +8,00% | 715,44 | 716,70 | -0,17% | +19,46% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-12 | 108,65 | 109,06 | -0,38% | 0,00% | 365,18 | 366,14 | -0,26% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-12 | 166,51 | 166,33 | +0,11% | +5,59% | 559,66 | 558,40 | +0,22% | +16,80% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-12 | 164,76 | 164,58 | +0,11% | +4,28% | 553,77 | 552,53 | +0,23% | +15,35% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-12 | 130,07 | 130,49 | -0,32% | +16,02% | 543,03 | 542,77 | +0,05% | +15,87% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-12 | 160,53 | 160,36 | +0,11% | +5,05% | 539,56 | 538,36 | +0,22% | +16,20% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-12 | 0,59 | 0,60 | -1,67% | +5,36% | 2,46 | 2,50 | -1,30% | +5,22% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-12 | 0,74 | 0,74 | 0,00% | -2,63% | 2,49 | 2,48 | +0,12% | +7,70% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-12 | 13,44 | 13,79 | -2,54% | +18,21% | 56,11 | 57,36 | -2,18% | +18,05% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-12 | 12,34 | 12,61 | -2,14% | +7,03% | 41,48 | 42,33 | -2,03% | +18,38% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-12 | 12,99 | 13,33 | -2,55% | +17,66% | 54,23 | 55,45 | -2,19% | +17,51% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-12 | 11,96 | 12,22 | -2,13% | +6,50% | 40,20 | 41,02 | -2,01% | +17,80% | |
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)