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 | 2014-12-24 | 146,93 | 146,93 | 0,00% | +2,19% | 628,02 | 626,29 | +0,28% | +4,90% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-24 | 185,80 | 185,80 | 0,00% | +2,20% | 794,16 | 791,97 | +0,28% | +4,91% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-24 | 1485,73 | 1485,73 | 0,00% | +2,62% | 6350,46 | 6332,92 | +0,28% | +5,35% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-24 | 1957,62 | 1957,62 | 0,00% | +3,23% | 8367,46 | 8344,36 | +0,28% | +5,97% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-24 | 1082,87 | 1082,87 | 0,00% | +2,62% | 4628,51 | 4615,73 | +0,28% | +5,34% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-24 | 1521,18 | 1521,18 | 0,00% | +3,60% | 6501,98 | 6484,03 | +0,28% | +6,35% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-24 | 103,11 | 103,11 | 0,00% | +2,65% | 360,24 | 358,48 | +0,49% | +17,80% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-24 | 235,23 | 235,23 | 0,00% | +15,67% | 1005,44 | 1002,67 | +0,28% | +18,74% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-24 | 103,24 | 103,24 | 0,00% | +2,65% | 360,69 | 358,94 | +0,49% | +17,81% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-24 | 226,49 | 226,49 | 0,00% | +15,10% | 968,09 | 965,41 | +0,28% | +18,16% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 72,12 | 72,12 | 0,00% | +14,11% | 308,26 | 307,41 | +0,28% | +17,14% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-24 | 87,77 | 87,77 | 0,00% | +1,37% | 306,64 | 305,15 | +0,49% | +16,34% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 67,86 | 67,86 | 0,00% | +13,55% | 290,05 | 289,25 | +0,28% | +16,57% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-24 | 82,58 | 82,58 | 0,00% | +0,88% | 288,51 | 287,11 | +0,49% | +15,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 38,46 | 38,46 | 0,00% | +10,11% | 164,39 | 163,94 | +0,28% | +13,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 37,37 | 37,37 | 0,00% | +12,83% | 159,73 | 159,29 | +0,28% | +15,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-24 | 10,77 | 10,77 | 0,00% | +12,54% | 37,63 | 37,44 | +0,49% | +29,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-24 | 46,81 | 46,81 | 0,00% | -2,17% | 163,54 | 162,74 | +0,49% | +12,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 35,53 | 35,53 | 0,00% | +9,56% | 151,87 | 151,45 | +0,28% | +12,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-24 | 43,24 | 43,24 | 0,00% | -2,66% | 151,07 | 150,33 | +0,49% | +11,71% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 75,98 | 75,98 | 0,00% | -6,97% | 324,76 | 323,87 | +0,28% | -4,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-24 | 59,81 | 59,81 | 0,00% | -12,21% | 325,50 | 324,74 | +0,23% | -4,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-24 | 97,52 | 97,52 | 0,00% | -15,79% | 340,71 | 339,05 | +0,49% | -3,35% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 19,01 | 18,95 | +0,32% | +27,67% | 81,25 | 80,77 | +0,59% | +31,06% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-24 | 17,27 | 17,21 | +0,35% | +13,92% | 60,34 | 59,83 | +0,84% | +30,73% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 11,51 | 11,53 | -0,17% | 0,00% | 49,20 | 49,15 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 42,61 | 42,65 | -0,09% | +21,57% | 182,13 | 181,80 | +0,18% | +24,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-24 | 38,11 | 38,03 | +0,21% | +8,48% | 133,15 | 132,22 | +0,70% | +24,50% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 16,41 | 16,43 | -0,12% | +20,93% | 70,14 | 70,03 | +0,15% | +24,14% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-24 | 14,10 | 14,07 | +0,21% | +7,96% | 49,26 | 48,92 | +0,70% | +23,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 11,65 | 11,64 | +0,09% | +25,81% | 49,80 | 49,62 | +0,36% | +29,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-24 | 9,95 | 9,91 | +0,40% | +12,30% | 34,76 | 34,45 | +0,89% | +28,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-24 | 9,60 | 9,57 | +0,31% | +11,63% | 33,54 | 33,27 | +0,80% | +28,11% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-24 | 28,47 | 28,34 | +0,46% | -9,10% | 99,47 | 98,53 | +0,95% | +4,32% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-24 | 25,66 | 25,54 | +0,47% | -9,77% | 89,65 | 88,79 | +0,96% | +3,54% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-24 | 35,70 | 35,62 | +0,22% | -5,95% | 124,72 | 123,84 | +0,71% | +7,93% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-24 | 23,82 | 23,76 | +0,25% | -6,66% | 83,22 | 82,61 | +0,74% | +7,12% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-24 | 50,09 | 49,93 | +0,32% | +9,80% | 175,00 | 173,59 | +0,81% | +26,01% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-24 | 218,64 | 218,64 | 0,00% | +8,25% | 763,86 | 760,15 | +0,49% | +24,23% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-24 | 210,05 | 210,05 | 0,00% | +7,71% | 733,85 | 730,28 | +0,49% | +23,61% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-24 | 108,10 | 108,10 | 0,00% | 0,00% | 377,67 | 375,83 | +0,49% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-24 | 169,00 | 169,00 | 0,00% | +4,74% | 590,43 | 587,56 | +0,49% | +20,20% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-24 | 164,97 | 164,97 | 0,00% | +2,05% | 576,36 | 573,55 | +0,49% | +17,11% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-24 | 134,93 | 134,93 | 0,00% | +17,18% | 576,73 | 575,14 | +0,28% | +20,29% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-24 | 162,91 | 162,91 | 0,00% | +4,22% | 569,16 | 566,39 | +0,49% | +19,60% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-24 | 0,61 | 0,61 | 0,00% | +10,91% | 2,61 | 2,60 | +0,28% | +13,85% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-24 | 0,75 | 0,75 | 0,00% | +1,35% | 2,62 | 2,61 | +0,49% | +16,31% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-24 | 14,15 | 14,15 | 0,00% | +27,48% | 60,48 | 60,31 | +0,28% | +30,86% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-24 | 12,70 | 12,70 | 0,00% | +13,29% | 44,37 | 44,15 | +0,49% | +30,02% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-24 | 13,66 | 13,66 | 0,00% | +26,72% | 58,39 | 58,23 | +0,28% | +30,08% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-24 | 12,31 | 12,31 | 0,00% | +12,73% | 43,01 | 42,80 | +0,49% | +29,37% | |
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)