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 | 2014-12-18 | 143,38 | 139,64 | +2,68% | +2,49% | 606,30 | 585,58 | +3,54% | +3,71% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-18 | 181,30 | 176,58 | +2,67% | +2,49% | 766,64 | 740,49 | +3,53% | +3,71% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-18 | 1449,60 | 1411,75 | +2,68% | +2,92% | 6129,78 | 5920,17 | +3,54% | +4,15% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-18 | 1910,01 | 1860,15 | +2,68% | +3,53% | 8076,67 | 7800,54 | +3,54% | +4,76% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-18 | 1056,55 | 1028,96 | +2,68% | +2,92% | 4467,73 | 4314,94 | +3,54% | +4,14% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-18 | 1484,12 | 1445,36 | +2,68% | +3,90% | 6275,75 | 6061,12 | +3,54% | +5,13% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-18 | 102,61 | 101,82 | +0,78% | +1,85% | 348,13 | 341,32 | +2,00% | +13,82% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-18 | 232,69 | 228,07 | +2,03% | +14,69% | 983,95 | 956,41 | +2,88% | +16,05% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-18 | 102,74 | 101,95 | +0,77% | +1,85% | 348,58 | 341,76 | +2,00% | +13,82% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-18 | 224,07 | 219,55 | +2,06% | +14,14% | 947,50 | 920,68 | +2,91% | +15,50% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-18 | 70,20 | 67,43 | +4,11% | +14,31% | 296,85 | 282,77 | +4,98% | +15,68% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-18 | 86,20 | 83,95 | +2,68% | +1,96% | 292,46 | 281,42 | +3,92% | +13,95% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-18 | 66,05 | 63,45 | +4,10% | +13,74% | 279,30 | 266,08 | +4,97% | +15,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-18 | 81,10 | 78,99 | +2,67% | +1,44% | 275,16 | 264,79 | +3,91% | +13,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-18 | 37,89 | 36,67 | +3,33% | +8,07% | 160,22 | 153,78 | +4,19% | +9,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 36,63 | 35,32 | +3,71% | +10,73% | 154,89 | 148,11 | +4,58% | +12,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-18 | 10,56 | 10,18 | +3,73% | +10,46% | 35,83 | 34,13 | +4,99% | +23,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-18 | 46,53 | 45,65 | +1,93% | -3,60% | 157,87 | 153,03 | +3,16% | +7,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-18 | 35,00 | 33,87 | +3,34% | +7,53% | 148,00 | 142,03 | +4,20% | +8,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-18 | 42,98 | 42,17 | +1,92% | -4,08% | 145,82 | 141,36 | +3,16% | +7,19% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-18 | 75,98 | 75,98 | 0,00% | -6,97% | 321,29 | 318,62 | +0,84% | -5,86% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-18 | 59,81 | 59,81 | 0,00% | -12,21% | 318,89 | 314,77 | +1,31% | -5,41% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-18 | 97,52 | 97,52 | 0,00% | -15,79% | 330,87 | 326,91 | +1,21% | -5,89% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 18,70 | 18,33 | +2,02% | +27,56% | 79,07 | 76,87 | +2,87% | +29,08% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-18 | 17,14 | 16,95 | +1,12% | +14,04% | 58,15 | 56,82 | +2,35% | +27,44% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 11,40 | 11,10 | +2,70% | 0,00% | 48,21 | 46,55 | +3,56% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 41,93 | 41,84 | +0,22% | +20,28% | 177,31 | 175,46 | +1,05% | +21,71% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-18 | 37,75 | 37,85 | -0,26% | +7,92% | 128,08 | 126,88 | +0,94% | +20,60% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-18 | 16,15 | 16,12 | +0,19% | +19,63% | 68,29 | 67,60 | +1,02% | +21,06% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-18 | 13,97 | 14,01 | -0,29% | +7,38% | 47,40 | 46,96 | +0,92% | +20,00% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 11,46 | 11,28 | +1,60% | +24,70% | 48,46 | 47,30 | +2,45% | +26,19% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-18 | 9,85 | 9,74 | +1,13% | +11,93% | 33,42 | 32,65 | +2,35% | +25,09% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-18 | 9,51 | 9,40 | +1,17% | +11,36% | 32,27 | 31,51 | +2,40% | +24,45% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-18 | 28,35 | 28,09 | +0,93% | -8,70% | 96,19 | 94,16 | +2,15% | +2,03% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-18 | 25,55 | 25,32 | +0,91% | -9,40% | 86,69 | 84,88 | +2,13% | +1,25% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-18 | 35,30 | 34,97 | +0,94% | -5,39% | 119,77 | 117,23 | +2,17% | +5,73% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-18 | 23,55 | 23,33 | +0,94% | -6,10% | 79,90 | 78,21 | +2,17% | +4,93% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-18 | 49,24 | 49,45 | -0,42% | +7,56% | 167,06 | 165,77 | +0,78% | +20,20% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-18 | 217,28 | 216,85 | +0,20% | +6,94% | 737,19 | 726,92 | +1,41% | +19,51% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-18 | 208,76 | 208,35 | +0,20% | +6,41% | 708,28 | 698,43 | +1,41% | +18,92% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-18 | 107,55 | 106,58 | +0,91% | 0,00% | 364,90 | 357,28 | +2,13% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-18 | 167,15 | 163,57 | +2,19% | +5,02% | 567,11 | 548,32 | +3,43% | +17,36% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-18 | 163,17 | 161,85 | +0,82% | +2,32% | 553,60 | 542,55 | +2,04% | +14,35% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-18 | 132,52 | 127,66 | +3,81% | +16,99% | 560,37 | 535,34 | +4,68% | +18,39% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-18 | 161,14 | 157,69 | +2,19% | +4,49% | 546,72 | 528,61 | +3,43% | +16,77% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-18 | 0,61 | 0,59 | +3,39% | +10,91% | 2,58 | 2,47 | +4,26% | +12,23% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-18 | 0,74 | 0,73 | +1,37% | -1,33% | 2,51 | 2,45 | +2,60% | +10,26% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-18 | 13,43 | 12,56 | +6,93% | +19,17% | 56,79 | 52,67 | +7,82% | +20,59% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-18 | 12,15 | 11,54 | +5,29% | +6,49% | 41,22 | 38,68 | +6,56% | +19,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-18 | 12,98 | 12,13 | +7,01% | +18,65% | 54,89 | 50,87 | +7,90% | +20,06% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-18 | 11,77 | 11,18 | +5,28% | +5,85% | 39,93 | 37,48 | +6,55% | +18,28% | |
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)