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 | 2014-12-17 | 139,64 | 139,13 | +0,37% | +0,45% | 585,58 | 581,02 | +0,78% | +0,81% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-17 | 176,58 | 175,93 | +0,37% | +0,46% | 740,49 | 734,70 | +0,79% | +0,82% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-17 | 1411,75 | 1406,58 | +0,37% | +0,87% | 5920,17 | 5874,02 | +0,79% | +1,23% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-17 | 1860,15 | 1853,33 | +0,37% | +1,47% | 7800,54 | 7739,69 | +0,79% | +1,84% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-17 | 1028,96 | 1025,19 | +0,37% | +0,87% | 4314,94 | 4281,30 | +0,79% | +1,23% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-17 | 1445,36 | 1440,05 | +0,37% | +1,83% | 6061,12 | 6013,79 | +0,79% | +2,19% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-17 | 101,82 | 102,95 | -1,10% | +1,16% | 341,32 | 346,13 | -1,39% | +11,74% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-17 | 228,07 | 229,65 | -0,69% | +12,70% | 956,41 | 959,04 | -0,27% | +13,11% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-17 | 101,95 | 103,08 | -1,10% | +1,16% | 341,76 | 346,56 | -1,39% | +11,73% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-17 | 219,55 | 221,04 | -0,67% | +12,11% | 920,68 | 923,09 | -0,26% | +12,52% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 67,43 | 66,69 | +1,11% | +10,09% | 282,77 | 278,50 | +1,53% | +10,49% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-17 | 83,95 | 83,52 | +0,51% | -0,21% | 281,42 | 280,80 | +0,22% | +10,21% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 63,45 | 62,75 | +1,12% | +9,55% | 266,08 | 262,05 | +1,54% | +9,94% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-17 | 78,99 | 78,59 | +0,51% | -0,72% | 264,79 | 264,23 | +0,21% | +9,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 36,67 | 36,55 | +0,33% | +6,01% | 153,78 | 152,64 | +0,75% | +6,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 35,32 | 35,22 | +0,28% | +8,58% | 148,11 | 147,08 | +0,70% | +8,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-17 | 10,18 | 10,15 | +0,30% | +8,30% | 34,13 | 34,13 | 0,00% | +19,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-17 | 45,65 | 45,78 | -0,28% | -3,91% | 153,03 | 153,92 | -0,58% | +6,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 33,87 | 33,76 | +0,33% | +5,48% | 142,03 | 140,99 | +0,74% | +5,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-17 | 42,17 | 42,29 | -0,28% | -4,40% | 141,36 | 142,18 | -0,58% | +5,59% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 75,98 | 75,98 | 0,00% | -6,97% | 318,62 | 317,30 | +0,42% | -6,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-17 | 59,81 | 59,81 | 0,00% | -12,21% | 314,77 | 315,79 | -0,32% | -6,71% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-17 | 97,52 | 97,52 | 0,00% | -15,79% | 326,91 | 327,87 | -0,29% | -6,98% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 18,33 | 18,27 | +0,33% | +25,46% | 76,87 | 76,30 | +0,75% | +25,92% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-17 | 16,95 | 17,02 | -0,41% | +13,38% | 56,82 | 57,22 | -0,70% | +25,23% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 11,10 | 11,03 | +0,63% | 0,00% | 46,55 | 46,06 | +1,05% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 41,84 | 41,20 | +1,55% | +21,80% | 175,46 | 172,06 | +1,98% | +22,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-17 | 37,85 | 37,78 | +0,19% | +9,24% | 126,88 | 127,02 | -0,11% | +20,65% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 16,12 | 15,87 | +1,58% | +21,20% | 67,60 | 66,27 | +2,00% | +21,64% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-17 | 14,01 | 13,98 | +0,21% | +8,69% | 46,96 | 47,00 | -0,08% | +20,05% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 11,28 | 11,04 | +2,17% | +23,82% | 47,30 | 46,10 | +2,60% | +24,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-17 | 9,74 | 9,67 | +0,72% | +11,06% | 32,65 | 32,51 | +0,43% | +22,67% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-17 | 9,40 | 9,33 | +0,75% | +10,46% | 31,51 | 31,37 | +0,45% | +22,00% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-17 | 28,09 | 28,28 | -0,67% | -8,95% | 94,16 | 95,08 | -0,96% | +0,57% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-17 | 25,32 | 25,49 | -0,67% | -9,64% | 84,88 | 85,70 | -0,96% | -0,19% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-17 | 34,97 | 34,57 | +1,16% | -5,59% | 117,23 | 116,23 | +0,86% | +4,28% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-17 | 23,33 | 23,06 | +1,17% | -6,31% | 78,21 | 77,53 | +0,87% | +3,49% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-17 | 49,45 | 49,75 | -0,60% | +7,99% | 165,77 | 167,26 | -0,90% | +19,28% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-17 | 216,85 | 218,93 | -0,95% | +7,16% | 726,92 | 736,07 | -1,24% | +18,35% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-17 | 208,35 | 210,35 | -0,95% | +6,62% | 698,43 | 707,22 | -1,24% | +17,77% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-17 | 106,58 | 107,24 | -0,62% | 0,00% | 357,28 | 360,55 | -0,91% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-17 | 163,57 | 163,61 | -0,02% | +2,83% | 548,32 | 550,07 | -0,32% | +13,58% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-17 | 161,85 | 161,89 | -0,02% | +1,55% | 542,55 | 544,29 | -0,32% | +12,16% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-17 | 127,66 | 127,03 | +0,50% | +12,91% | 535,34 | 530,49 | +0,91% | +13,32% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-17 | 157,69 | 157,73 | -0,03% | +2,31% | 528,61 | 530,30 | -0,32% | +13,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-17 | 0,59 | 0,58 | +1,72% | +7,27% | 2,47 | 2,42 | +2,15% | +7,66% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-17 | 0,73 | 0,73 | 0,00% | -2,67% | 2,45 | 2,45 | -0,29% | +7,51% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-17 | 12,56 | 12,20 | +2,95% | +11,15% | 52,67 | 50,95 | +3,38% | +11,55% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-17 | 11,54 | 11,27 | +2,40% | +0,79% | 38,68 | 37,89 | +2,09% | +11,32% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-17 | 12,13 | 11,79 | +2,88% | +10,57% | 50,87 | 49,24 | +3,31% | +10,97% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-17 | 11,18 | 10,93 | +2,29% | +0,18% | 37,48 | 36,75 | +1,99% | +10,65% | |
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)