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 | 2014-12-29 | 147,59 | 146,93 | +0,45% | +1,51% | 635,52 | 628,02 | +1,19% | +5,29% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-29 | 186,62 | 185,80 | +0,44% | +1,51% | 803,59 | 794,16 | +1,19% | +5,29% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-29 | 1492,60 | 1485,73 | +0,46% | +1,93% | 6427,14 | 6350,46 | +1,21% | +5,74% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-29 | 1966,66 | 1957,62 | +0,46% | +2,54% | 8468,44 | 8367,46 | +1,21% | +6,36% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-29 | 1087,86 | 1082,87 | +0,46% | +1,93% | 4684,33 | 4628,51 | +1,21% | +5,73% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-29 | 1528,30 | 1521,18 | +0,47% | +2,90% | 6580,86 | 6501,98 | +1,21% | +6,74% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-29 | 103,91 | 103,11 | +0,78% | +1,54% | 366,70 | 360,24 | +1,79% | +18,09% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-29 | 237,59 | 235,23 | +1,00% | +15,68% | 1023,06 | 1005,44 | +1,75% | +19,99% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-29 | 104,04 | 103,24 | +0,77% | +1,55% | 367,16 | 360,69 | +1,79% | +18,10% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-29 | 228,73 | 226,49 | +0,99% | +15,10% | 984,91 | 968,09 | +1,74% | +19,39% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-29 | 72,55 | 72,12 | +0,60% | +14,00% | 312,40 | 308,26 | +1,34% | +18,25% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-29 | 88,45 | 87,77 | +0,77% | +0,72% | 312,14 | 306,64 | +1,79% | +17,13% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-29 | 68,26 | 67,86 | +0,59% | +13,45% | 293,93 | 290,05 | +1,34% | +17,68% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-29 | 83,21 | 82,58 | +0,76% | +0,20% | 293,65 | 288,51 | +1,78% | +16,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-29 | 38,22 | 38,46 | -0,62% | +8,64% | 164,57 | 164,39 | +0,11% | +12,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-29 | 37,16 | 37,37 | -0,56% | +9,71% | 160,01 | 159,73 | +0,18% | +13,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-29 | 10,71 | 10,77 | -0,56% | +9,40% | 37,80 | 37,63 | +0,45% | +27,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-29 | 46,59 | 46,81 | -0,47% | -4,04% | 164,42 | 163,54 | +0,54% | +11,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-29 | 35,30 | 35,53 | -0,65% | +8,08% | 152,00 | 151,87 | +0,09% | +12,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-29 | 43,03 | 43,24 | -0,49% | -4,51% | 151,85 | 151,07 | +0,52% | +11,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-29 | 75,98 | 75,98 | 0,00% | -6,97% | 327,17 | 324,76 | +0,74% | -3,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-29 | 59,81 | 59,81 | 0,00% | -12,21% | 328,08 | 325,50 | +0,79% | -2,95% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-29 | 97,52 | 97,52 | 0,00% | -15,79% | 344,15 | 340,71 | +1,01% | -2,07% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 19,09 | 19,01 | +0,42% | +28,21% | 82,20 | 81,25 | +1,17% | +32,99% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-29 | 17,33 | 17,27 | +0,35% | +13,56% | 61,16 | 60,34 | +1,36% | +32,07% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 11,52 | 11,51 | +0,09% | 0,00% | 49,61 | 49,20 | +0,83% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 42,81 | 42,61 | +0,47% | +22,00% | 184,34 | 182,13 | +1,21% | +26,55% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-29 | 38,12 | 38,11 | +0,03% | +7,90% | 134,53 | 133,15 | +1,04% | +25,48% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-29 | 16,49 | 16,41 | +0,49% | +21,43% | 71,01 | 70,14 | +1,23% | +25,96% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-29 | 14,11 | 14,10 | +0,07% | +7,38% | 49,79 | 49,26 | +1,08% | +24,88% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 11,75 | 11,65 | +0,86% | +27,03% | 50,60 | 49,80 | +1,61% | +31,76% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-29 | 9,99 | 9,95 | +0,40% | +12,37% | 35,25 | 34,76 | +1,42% | +30,68% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-29 | 9,64 | 9,60 | +0,42% | +11,83% | 34,02 | 33,54 | +1,43% | +30,05% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-29 | 28,33 | 28,47 | -0,49% | -10,66% | 99,98 | 99,47 | +0,51% | +3,90% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-29 | 25,53 | 25,66 | -0,51% | -11,35% | 90,10 | 89,65 | +0,50% | +3,09% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-29 | 35,82 | 35,70 | +0,34% | -6,38% | 126,41 | 124,72 | +1,35% | +8,88% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-29 | 23,89 | 23,82 | +0,29% | -7,12% | 84,31 | 83,22 | +1,31% | +8,02% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-29 | 50,21 | 50,09 | +0,24% | +9,44% | 177,19 | 175,00 | +1,25% | +27,27% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-29 | 219,57 | 218,64 | +0,43% | +7,98% | 774,86 | 763,86 | +1,44% | +25,57% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-29 | 210,93 | 210,05 | +0,42% | +7,44% | 744,37 | 733,85 | +1,43% | +24,94% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-29 | 108,58 | 108,10 | +0,44% | 0,00% | 383,18 | 377,67 | +1,46% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-29 | 170,28 | 169,00 | +0,76% | +4,15% | 600,92 | 590,43 | +1,78% | +21,11% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-29 | 166,22 | 164,97 | +0,76% | +1,47% | 586,59 | 576,36 | +1,78% | +18,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-29 | 135,69 | 134,93 | +0,56% | +17,27% | 584,28 | 576,73 | +1,31% | +21,64% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-29 | 164,13 | 162,91 | +0,75% | +3,62% | 579,22 | 569,16 | +1,77% | +20,50% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-29 | 0,62 | 0,61 | +1,64% | +10,71% | 2,67 | 2,61 | +2,39% | +14,84% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-29 | 0,75 | 0,75 | 0,00% | -2,60% | 2,65 | 2,62 | +1,01% | +13,27% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-29 | 14,40 | 14,15 | +1,77% | +34,96% | 62,01 | 60,48 | +2,52% | +39,99% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-29 | 12,95 | 12,70 | +1,97% | +19,24% | 45,70 | 44,37 | +3,00% | +38,67% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-29 | 13,91 | 13,66 | +1,83% | +34,27% | 59,90 | 58,39 | +2,59% | +39,27% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-29 | 12,55 | 12,31 | +1,95% | +18,62% | 44,29 | 43,01 | +2,98% | +37,95% | |
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)