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 | 2014-12-15 | 142,32 | 142,38 | -0,04% | +3,12% | 594,97 | 594,42 | +0,09% | +2,94% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-15 | 179,97 | 180,04 | -0,04% | +3,12% | 752,37 | 751,65 | +0,10% | +2,94% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-15 | 1438,79 | 1447,81 | -0,62% | +2,78% | 6014,86 | 6044,46 | -0,49% | +2,60% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-15 | 1895,77 | 1896,41 | -0,03% | +4,17% | 7925,27 | 7917,32 | +0,10% | +3,99% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-15 | 1048,67 | 1054,63 | -0,57% | +3,55% | 4383,96 | 4402,97 | -0,43% | +3,37% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-15 | 1473,01 | 1473,47 | -0,03% | +4,54% | 6157,92 | 6151,59 | +0,10% | +4,35% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-15 | 103,89 | 103,97 | -0,08% | +3,15% | 349,48 | 349,45 | +0,01% | +14,08% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-15 | 233,49 | 233,50 | 0,00% | +15,04% | 976,11 | 974,84 | +0,13% | +14,84% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-15 | 104,02 | 104,10 | -0,08% | +3,14% | 349,91 | 349,89 | +0,01% | +14,08% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-15 | 224,74 | 224,77 | -0,01% | +14,52% | 939,53 | 938,39 | +0,12% | +14,32% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 68,26 | 68,37 | -0,16% | +12,03% | 285,36 | 285,44 | -0,03% | +11,83% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-15 | 84,84 | 85,08 | -0,28% | +1,50% | 285,39 | 285,96 | -0,20% | +12,25% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 64,23 | 64,34 | -0,17% | +11,47% | 268,51 | 268,61 | -0,04% | +11,28% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-15 | 79,84 | 80,06 | -0,27% | +1,00% | 268,57 | 269,09 | -0,19% | +11,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 36,80 | 37,11 | -0,84% | +5,69% | 153,84 | 154,93 | -0,70% | +5,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 35,85 | 36,30 | -1,24% | +9,37% | 149,87 | 151,55 | -1,11% | +9,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-15 | 10,34 | 10,47 | -1,24% | +9,19% | 34,78 | 35,19 | -1,16% | +20,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-15 | 45,75 | 46,18 | -0,93% | -4,23% | 153,90 | 155,22 | -0,85% | +5,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 34,00 | 34,28 | -0,82% | +5,20% | 142,14 | 143,12 | -0,68% | +5,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-15 | 42,26 | 42,66 | -0,94% | -4,71% | 142,16 | 143,38 | -0,86% | +5,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 75,98 | 88,19 | -13,85% | -6,97% | 317,63 | 368,18 | -13,73% | -7,13% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-15 | 59,81 | 69,44 | -13,87% | -12,21% | 315,98 | 365,58 | -13,57% | -7,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-15 | 97,52 | 113,26 | -13,90% | -15,79% | 328,05 | 380,68 | -13,83% | -6,86% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 18,33 | 18,48 | -0,81% | +25,63% | 76,63 | 77,15 | -0,68% | +25,42% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-15 | 17,04 | 17,20 | -0,93% | +14,36% | 57,32 | 57,81 | -0,85% | +26,48% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 10,86 | 11,14 | -2,51% | 0,00% | 45,40 | 46,51 | -2,38% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 41,73 | 41,74 | -0,02% | +21,34% | 174,45 | 174,26 | +0,11% | +21,13% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-15 | 38,03 | 38,10 | -0,18% | +9,82% | 127,93 | 128,06 | -0,10% | +21,46% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 16,08 | 16,08 | 0,00% | +20,81% | 67,22 | 67,13 | +0,13% | +20,60% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-15 | 14,08 | 14,10 | -0,14% | +9,32% | 47,36 | 47,39 | -0,06% | +20,90% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 11,28 | 11,39 | -0,97% | +23,55% | 47,16 | 47,55 | -0,83% | +23,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-15 | 9,82 | 9,92 | -1,01% | +11,85% | 33,03 | 33,34 | -0,93% | +23,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-15 | 9,48 | 9,58 | -1,04% | +11,27% | 31,89 | 32,20 | -0,96% | +23,06% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-15 | 28,10 | 28,41 | -1,09% | -8,59% | 94,53 | 95,49 | -1,01% | +1,10% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-15 | 25,33 | 25,61 | -1,09% | -9,28% | 85,21 | 86,08 | -1,01% | +0,34% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-15 | 34,44 | 34,77 | -0,95% | -6,39% | 115,85 | 116,86 | -0,87% | +3,54% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-15 | 22,98 | 23,20 | -0,95% | -7,08% | 77,30 | 77,98 | -0,87% | +2,77% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-15 | 50,39 | 50,88 | -0,96% | +9,09% | 169,51 | 171,01 | -0,88% | +20,66% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-15 | 220,03 | 221,53 | -0,68% | +8,42% | 740,16 | 744,58 | -0,59% | +19,91% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-15 | 211,41 | 212,86 | -0,68% | +7,87% | 711,16 | 715,44 | -0,60% | +19,31% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-15 | 108,20 | 108,65 | -0,41% | 0,00% | 363,97 | 365,18 | -0,33% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-15 | 165,28 | 166,51 | -0,74% | +4,60% | 555,99 | 559,66 | -0,66% | +15,69% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-15 | 163,54 | 164,76 | -0,74% | +3,30% | 550,13 | 553,77 | -0,66% | +14,25% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-15 | 129,34 | 130,07 | -0,56% | +15,09% | 540,71 | 543,03 | -0,43% | +14,89% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-15 | 159,34 | 160,53 | -0,74% | +4,07% | 536,00 | 539,56 | -0,66% | +15,10% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-15 | 0,59 | 0,59 | 0,00% | +7,27% | 2,47 | 2,46 | +0,13% | +7,09% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-15 | 0,73 | 0,74 | -1,35% | -3,95% | 2,46 | 2,49 | -1,27% | +6,23% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-15 | 13,03 | 13,44 | -3,05% | +14,70% | 54,47 | 56,11 | -2,92% | +14,50% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-15 | 11,95 | 12,34 | -3,16% | +3,82% | 40,20 | 41,48 | -3,08% | +14,83% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-15 | 12,59 | 12,99 | -3,08% | +14,14% | 52,63 | 54,23 | -2,95% | +13,94% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-15 | 11,58 | 11,96 | -3,18% | +3,21% | 38,95 | 40,20 | -3,10% | +14,15% | |
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)