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 | 2014-12-23 | 146,93 | 146,66 | +0,18% | +2,19% | 626,29 | 626,31 | 0,00% | +4,58% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-23 | 185,80 | 185,45 | +0,19% | +2,20% | 791,97 | 791,96 | 0,00% | +4,59% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-23 | 1485,73 | 1482,90 | +0,19% | +2,62% | 6332,92 | 6332,72 | 0,00% | +5,02% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-23 | 1957,62 | 1953,89 | +0,19% | +3,23% | 8344,36 | 8344,09 | 0,00% | +5,65% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-23 | 1082,87 | 1080,84 | +0,19% | +2,62% | 4615,73 | 4615,73 | 0,00% | +5,02% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-23 | 1521,18 | 1518,27 | +0,19% | +3,60% | 6484,03 | 6483,77 | 0,00% | +6,02% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-23 | 103,11 | 103,18 | -0,07% | +2,65% | 358,48 | 358,97 | -0,14% | +16,91% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-23 | 235,23 | 234,81 | +0,18% | +15,67% | 1002,67 | 1002,76 | -0,01% | +18,37% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-23 | 103,24 | 103,31 | -0,07% | +2,65% | 358,94 | 359,43 | -0,14% | +16,92% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-23 | 226,49 | 226,09 | +0,18% | +15,10% | 965,41 | 965,52 | -0,01% | +17,79% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 72,12 | 71,43 | +0,97% | +14,11% | 307,41 | 305,04 | +0,78% | +16,78% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-23 | 87,77 | 87,55 | +0,25% | +1,37% | 305,15 | 304,60 | +0,18% | +15,46% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 67,86 | 67,20 | +0,98% | +13,55% | 289,25 | 286,98 | +0,79% | +16,21% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-23 | 82,58 | 82,37 | +0,25% | +0,88% | 287,11 | 286,57 | +0,19% | +14,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 38,46 | 38,02 | +1,16% | +10,11% | 163,94 | 162,36 | +0,97% | +12,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 37,37 | 36,92 | +1,22% | +12,83% | 159,29 | 157,67 | +1,03% | +15,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-23 | 10,77 | 10,64 | +1,22% | +12,54% | 37,44 | 37,02 | +1,15% | +28,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-23 | 46,81 | 46,60 | +0,45% | -2,17% | 162,74 | 162,13 | +0,38% | +11,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 35,53 | 35,12 | +1,17% | +9,56% | 151,45 | 149,98 | +0,98% | +12,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-23 | 43,24 | 43,04 | +0,46% | -2,66% | 150,33 | 149,74 | +0,40% | +10,87% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 75,98 | 75,98 | 0,00% | -6,97% | 323,87 | 324,47 | -0,19% | -4,79% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-23 | 59,81 | 59,81 | 0,00% | -12,21% | 324,74 | 325,67 | -0,28% | -4,46% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-23 | 97,52 | 97,52 | 0,00% | -15,79% | 339,05 | 339,28 | -0,07% | -4,08% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 18,95 | 18,89 | +0,32% | +28,21% | 80,77 | 80,67 | +0,13% | +31,21% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-23 | 17,21 | 17,25 | -0,23% | +14,12% | 59,83 | 60,01 | -0,30% | +29,98% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 11,53 | 11,46 | +0,61% | 0,00% | 49,15 | 48,94 | +0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 42,65 | 42,48 | +0,40% | +22,52% | 181,80 | 181,41 | +0,21% | +25,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-23 | 38,03 | 38,05 | -0,05% | +8,81% | 132,22 | 132,38 | -0,12% | +23,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 16,43 | 16,36 | +0,43% | +21,88% | 70,03 | 69,87 | +0,24% | +24,73% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-23 | 14,07 | 14,08 | -0,07% | +8,23% | 48,92 | 48,99 | -0,14% | +23,27% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 11,64 | 11,59 | +0,43% | +26,66% | 49,62 | 49,50 | +0,24% | +29,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-23 | 9,91 | 9,92 | -0,10% | +12,49% | 34,45 | 34,51 | -0,17% | +28,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-23 | 9,57 | 9,57 | 0,00% | +12,06% | 33,27 | 33,30 | -0,07% | +27,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-23 | 28,34 | 28,32 | +0,07% | -9,43% | 98,53 | 98,53 | 0,00% | +3,16% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-23 | 25,54 | 25,52 | +0,08% | -10,13% | 88,79 | 88,79 | +0,01% | +2,35% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-23 | 35,62 | 35,49 | +0,37% | -5,67% | 123,84 | 123,47 | +0,30% | +7,44% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-23 | 23,76 | 23,68 | +0,34% | -6,38% | 82,61 | 82,39 | +0,27% | +6,63% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-23 | 49,93 | 50,05 | -0,24% | +10,42% | 173,59 | 174,13 | -0,31% | +25,76% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-23 | 218,64 | 218,77 | -0,06% | +8,25% | 760,15 | 761,12 | -0,13% | +23,30% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-23 | 210,05 | 210,18 | -0,06% | +7,71% | 730,28 | 731,24 | -0,13% | +22,68% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-23 | 108,10 | 108,50 | -0,37% | 0,00% | 375,83 | 377,48 | -0,44% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-23 | 169,00 | 168,79 | +0,12% | +4,74% | 587,56 | 587,24 | +0,06% | +19,30% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-23 | 164,97 | 164,76 | +0,13% | +2,05% | 573,55 | 573,22 | +0,06% | +16,23% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-23 | 134,93 | 133,95 | +0,73% | +17,18% | 575,14 | 572,03 | +0,54% | +19,91% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-23 | 162,91 | 162,71 | +0,12% | +4,22% | 566,39 | 566,08 | +0,05% | +18,70% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-23 | 0,61 | 0,61 | 0,00% | +10,91% | 2,60 | 2,61 | -0,19% | +13,50% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-23 | 0,75 | 0,75 | 0,00% | +1,35% | 2,61 | 2,61 | -0,07% | +15,44% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-23 | 14,15 | 14,19 | -0,28% | +27,48% | 60,31 | 60,60 | -0,47% | +30,46% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-23 | 12,70 | 12,82 | -0,94% | +13,29% | 44,15 | 44,60 | -1,00% | +29,04% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-23 | 13,66 | 13,71 | -0,36% | +26,72% | 58,23 | 58,55 | -0,55% | +29,68% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-23 | 12,31 | 12,42 | -0,89% | +12,73% | 42,80 | 43,21 | -0,95% | +28,39% | |
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)