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 | 2014-12-30 | 146,93 | 147,59 | -0,45% | +0,57% | 632,58 | 635,52 | -0,46% | +4,24% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-30 | 185,80 | 186,62 | -0,44% | +0,58% | 799,92 | 803,59 | -0,46% | +4,25% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-30 | 1486,01 | 1492,60 | -0,44% | +0,99% | 6397,72 | 6427,14 | -0,46% | +4,68% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-30 | 1957,99 | 1966,66 | -0,44% | +1,60% | 8429,73 | 8468,44 | -0,46% | +5,30% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-30 | 1083,06 | 1087,86 | -0,44% | +0,99% | 4662,90 | 4684,33 | -0,46% | +4,68% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-30 | 1521,57 | 1528,30 | -0,44% | +1,95% | 6550,82 | 6580,86 | -0,46% | +5,67% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-30 | 104,25 | 103,91 | +0,33% | +1,91% | 367,69 | 366,70 | +0,27% | +19,39% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-30 | 239,28 | 237,59 | +0,71% | +16,15% | 1030,17 | 1023,06 | +0,69% | +20,39% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-30 | 104,38 | 104,04 | +0,33% | +1,90% | 368,15 | 367,16 | +0,27% | +19,39% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-30 | 230,35 | 228,73 | +0,71% | +15,58% | 991,73 | 984,91 | +0,69% | +19,80% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 72,73 | 72,55 | +0,25% | +14,32% | 313,12 | 312,40 | +0,23% | +18,49% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-30 | 88,53 | 88,45 | +0,09% | +0,88% | 312,25 | 312,14 | +0,03% | +18,18% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 68,42 | 68,26 | +0,23% | +13,75% | 294,57 | 293,93 | +0,22% | +17,90% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-30 | 83,28 | 83,21 | +0,08% | +0,36% | 293,73 | 293,65 | +0,03% | +17,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 38,22 | 38,22 | 0,00% | +8,64% | 164,55 | 164,57 | -0,02% | +12,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 37,16 | 37,16 | 0,00% | +9,71% | 159,99 | 160,01 | -0,02% | +13,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-30 | 10,71 | 10,71 | 0,00% | +9,40% | 37,77 | 37,80 | -0,06% | +28,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-30 | 46,59 | 46,59 | 0,00% | -4,04% | 164,32 | 164,42 | -0,06% | +12,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 35,30 | 35,30 | 0,00% | +8,08% | 151,98 | 152,00 | -0,02% | +12,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-30 | 43,03 | 43,03 | 0,00% | -4,51% | 151,77 | 151,85 | -0,06% | +11,88% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 75,98 | 75,98 | 0,00% | -6,97% | 327,12 | 327,17 | -0,02% | -3,57% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-30 | 59,81 | 59,81 | 0,00% | -12,21% | 328,38 | 328,08 | +0,09% | -2,89% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-30 | 97,52 | 97,52 | 0,00% | -15,79% | 343,95 | 344,15 | -0,06% | -1,34% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 19,14 | 19,09 | +0,26% | +28,46% | 82,40 | 82,20 | +0,25% | +33,14% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-30 | 17,37 | 17,33 | +0,23% | +13,38% | 61,26 | 61,16 | +0,17% | +32,83% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 11,41 | 11,52 | -0,95% | 0,00% | 49,12 | 49,61 | -0,97% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 42,89 | 42,81 | +0,19% | +22,12% | 184,65 | 184,34 | +0,17% | +26,58% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-30 | 38,21 | 38,12 | +0,24% | +7,60% | 134,77 | 134,53 | +0,18% | +26,06% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 16,52 | 16,49 | +0,18% | +21,56% | 71,12 | 71,01 | +0,17% | +25,99% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-30 | 14,14 | 14,11 | +0,21% | +7,12% | 49,87 | 49,79 | +0,16% | +25,50% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 11,78 | 11,75 | +0,26% | +27,21% | 50,72 | 50,60 | +0,24% | +31,85% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-30 | 10,02 | 9,99 | +0,30% | +12,08% | 35,34 | 35,25 | +0,24% | +31,31% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-30 | 9,67 | 9,64 | +0,31% | +11,53% | 34,11 | 34,02 | +0,25% | +30,67% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-30 | 28,39 | 28,33 | +0,21% | -11,03% | 100,13 | 99,98 | +0,16% | +4,23% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-30 | 25,58 | 25,53 | +0,20% | -11,70% | 90,22 | 90,10 | +0,14% | +3,45% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-30 | 35,74 | 35,82 | -0,22% | -6,90% | 126,06 | 126,41 | -0,28% | +9,07% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-30 | 23,84 | 23,89 | -0,21% | -7,60% | 84,08 | 84,31 | -0,27% | +8,26% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-30 | 50,29 | 50,21 | +0,16% | +9,11% | 177,37 | 177,19 | +0,10% | +27,83% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-30 | 219,92 | 219,57 | +0,16% | +7,56% | 775,66 | 774,86 | +0,10% | +26,01% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-30 | 211,26 | 210,93 | +0,16% | +7,02% | 745,11 | 744,37 | +0,10% | +25,38% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-30 | 108,60 | 108,58 | +0,02% | 0,00% | 383,03 | 383,18 | -0,04% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-30 | 170,53 | 170,28 | +0,15% | +4,07% | 601,46 | 600,92 | +0,09% | +21,93% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-30 | 166,47 | 166,22 | +0,15% | +1,39% | 587,14 | 586,59 | +0,09% | +18,79% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-30 | 136,33 | 135,69 | +0,47% | +17,32% | 586,94 | 584,28 | +0,46% | +21,60% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-30 | 164,37 | 164,13 | +0,15% | +3,55% | 579,73 | 579,22 | +0,09% | +21,31% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-30 | 0,62 | 0,62 | 0,00% | +10,71% | 2,67 | 2,67 | -0,02% | +14,75% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-30 | 0,75 | 0,75 | 0,00% | -2,60% | 2,65 | 2,65 | -0,06% | +14,11% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-30 | 14,19 | 14,40 | -1,46% | +29,00% | 61,09 | 62,01 | -1,47% | +33,70% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-30 | 12,72 | 12,95 | -1,78% | +13,88% | 44,86 | 45,70 | -1,83% | +33,41% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-30 | 13,70 | 13,91 | -1,51% | +28,28% | 58,98 | 59,90 | -1,53% | +32,96% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-30 | 12,33 | 12,55 | -1,75% | +13,22% | 43,49 | 44,29 | -1,81% | +32,65% | |
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)