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 | 2014-12-16 | 139,13 | 142,32 | -2,24% | +0,85% | 581,02 | 594,97 | -2,34% | +0,65% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-16 | 175,93 | 179,97 | -2,24% | +0,85% | 734,70 | 752,37 | -2,35% | +0,65% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-16 | 1406,58 | 1438,79 | -2,24% | +1,27% | 5874,02 | 6014,86 | -2,34% | +1,07% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-16 | 1853,33 | 1895,77 | -2,24% | +1,87% | 7739,69 | 7925,27 | -2,34% | +1,67% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-16 | 1025,19 | 1048,67 | -2,24% | +1,27% | 4281,30 | 4383,96 | -2,34% | +1,07% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-16 | 1440,05 | 1473,01 | -2,24% | +2,23% | 6013,79 | 6157,92 | -2,34% | +2,03% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-16 | 102,95 | 103,89 | -0,90% | +2,45% | 346,13 | 349,48 | -0,96% | +13,18% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-16 | 229,65 | 233,49 | -1,64% | +13,65% | 959,04 | 976,11 | -1,75% | +13,42% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-16 | 103,08 | 104,02 | -0,90% | +2,46% | 346,56 | 349,91 | -0,96% | +13,19% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-16 | 221,04 | 224,74 | -1,65% | +13,04% | 923,09 | 939,53 | -1,75% | +12,81% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 66,69 | 68,26 | -2,30% | +8,72% | 278,50 | 285,36 | -2,40% | +8,51% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-16 | 83,52 | 84,84 | -1,56% | -1,04% | 280,80 | 285,39 | -1,61% | +9,33% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 62,75 | 64,23 | -2,30% | +8,17% | 262,05 | 268,51 | -2,41% | +7,96% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-16 | 78,59 | 79,84 | -1,57% | -1,54% | 264,23 | 268,57 | -1,62% | +8,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 36,55 | 36,80 | -0,68% | +5,85% | 152,64 | 153,84 | -0,78% | +5,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 35,22 | 35,85 | -1,76% | +8,17% | 147,08 | 149,87 | -1,86% | +7,95% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-16 | 10,15 | 10,34 | -1,84% | +7,86% | 34,13 | 34,78 | -1,89% | +19,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-16 | 45,78 | 45,75 | +0,07% | -3,64% | 153,92 | 153,90 | +0,01% | +6,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 33,76 | 34,00 | -0,71% | +5,30% | 140,99 | 142,14 | -0,81% | +5,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-16 | 42,29 | 42,26 | +0,07% | -4,13% | 142,18 | 142,16 | +0,02% | +5,92% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 75,98 | 75,98 | 0,00% | -6,97% | 317,30 | 317,63 | -0,11% | -7,15% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-16 | 59,81 | 59,81 | 0,00% | -12,21% | 315,79 | 315,98 | -0,06% | -6,75% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-16 | 97,52 | 97,52 | 0,00% | -15,79% | 327,87 | 328,05 | -0,05% | -6,96% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 18,27 | 18,33 | -0,33% | +24,71% | 76,30 | 76,63 | -0,43% | +24,46% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-16 | 17,02 | 17,04 | -0,12% | +13,39% | 57,22 | 57,32 | -0,17% | +25,27% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 11,03 | 10,86 | +1,57% | 0,00% | 46,06 | 45,40 | +1,46% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 41,20 | 41,73 | -1,27% | +20,08% | 172,06 | 174,45 | -1,37% | +19,84% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-16 | 37,78 | 38,03 | -0,66% | +9,13% | 127,02 | 127,93 | -0,71% | +20,56% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 15,87 | 16,08 | -1,31% | +19,50% | 66,27 | 67,22 | -1,41% | +19,27% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-16 | 13,98 | 14,08 | -0,71% | +8,62% | 47,00 | 47,36 | -0,76% | +20,01% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 11,04 | 11,28 | -2,13% | +21,05% | 46,10 | 47,16 | -2,23% | +20,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-16 | 9,67 | 9,82 | -1,53% | +10,14% | 32,51 | 33,03 | -1,58% | +21,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-16 | 9,33 | 9,48 | -1,58% | +9,51% | 31,37 | 31,89 | -1,64% | +20,98% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-16 | 28,28 | 28,10 | +0,64% | -8,24% | 95,08 | 94,53 | +0,59% | +1,37% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-16 | 25,49 | 25,33 | +0,63% | -8,93% | 85,70 | 85,21 | +0,58% | +0,61% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-16 | 34,57 | 34,44 | +0,38% | -6,52% | 116,23 | 115,85 | +0,32% | +3,28% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-16 | 23,06 | 22,98 | +0,35% | -7,24% | 77,53 | 77,30 | +0,29% | +2,48% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-16 | 49,75 | 50,39 | -1,27% | +9,34% | 167,26 | 169,51 | -1,32% | +20,80% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-16 | 218,93 | 220,03 | -0,50% | +8,19% | 736,07 | 740,16 | -0,55% | +19,53% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-16 | 210,35 | 211,41 | -0,50% | +7,65% | 707,22 | 711,16 | -0,55% | +18,93% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-16 | 107,24 | 108,20 | -0,89% | 0,00% | 360,55 | 363,97 | -0,94% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-16 | 163,61 | 165,28 | -1,01% | +3,04% | 550,07 | 555,99 | -1,06% | +13,83% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-16 | 161,89 | 163,54 | -1,01% | +1,75% | 544,29 | 550,13 | -1,06% | +12,41% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-16 | 127,03 | 129,34 | -1,79% | +12,65% | 530,49 | 540,71 | -1,89% | +12,42% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-16 | 157,73 | 159,34 | -1,01% | +2,51% | 530,30 | 536,00 | -1,06% | +13,25% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-16 | 0,58 | 0,59 | -1,69% | +5,45% | 2,42 | 2,47 | -1,80% | +5,25% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-16 | 0,73 | 0,73 | 0,00% | -3,95% | 2,45 | 2,46 | -0,05% | +6,12% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-16 | 12,20 | 13,03 | -6,37% | +6,83% | 50,95 | 54,47 | -6,47% | +6,62% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-16 | 11,27 | 11,95 | -5,69% | -2,68% | 37,89 | 40,20 | -5,74% | +7,52% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-16 | 11,79 | 12,59 | -6,35% | +6,41% | 49,24 | 52,63 | -6,45% | +6,20% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-16 | 10,93 | 11,58 | -5,61% | -3,19% | 36,75 | 38,95 | -5,66% | +6,96% | |
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)