Fundusze
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 2014-12-31 147,72 146,93 +0,54% +0,97% 637,24 632,58 +0,74% +4,92% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2014-12-31 186,79 185,80 +0,53% +0,97% 805,77 799,92 +0,73% +4,93% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2014-12-31 1494,00 1486,01 +0,54% +1,39% 6444,82 6397,72 +0,74% +5,36% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2014-12-31 1968,51 1957,99 +0,54% +2,00% 8491,76 8429,73 +0,74% +5,99% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2014-12-31 1088,89 1083,06 +0,54% +1,39% 4697,25 4662,90 +0,74% +5,36% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2014-12-31 1529,77 1521,57 +0,54% +2,36% 6599,12 6550,82 +0,74% +6,36% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2014-12-31 105,02 104,25 +0,74% +2,08% 372,38 367,69 +1,28% +19,93% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2014-12-31 241,25 239,28 +0,82% +16,57% 1040,70 1030,17 +1,02% +21,13% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2014-12-31 105,15 104,38 +0,74% +2,09% 372,84 368,15 +1,27% +19,94% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2014-12-31 232,24 230,35 +0,82% +16,00% 1001,84 991,73 +1,02% +20,54% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2014-12-31 73,02 72,73 +0,40% +14,33% 314,99 313,12 +0,60% +18,80% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2014-12-31 88,56 88,53 +0,03% +0,67% 314,02 312,25 +0,57% +18,28% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2014-12-31 68,70 68,42 +0,41% +13,78% 296,36 294,57 +0,61% +18,23% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2014-12-31 83,31 83,28 +0,04% +0,17% 295,40 293,73 +0,57% +17,69% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-31 38,22 38,22 0,00% +8,64% 164,87 164,55 +0,20% +12,89% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-12-31 37,16 37,16 0,00% +9,71% 160,30 159,99 +0,20% +14,01% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2014-12-31 10,71 10,71 0,00% +9,40% 37,98 37,77 +0,53% +28,53% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2014-12-31 46,59 46,59 0,00% -4,04% 165,20 164,32 +0,53% +12,75% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-31 35,30 35,30 0,00% +8,08% 152,28 151,98 +0,20% +12,31% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2014-12-31 43,03 43,03 0,00% -4,51% 152,58 151,77 +0,53% +12,20% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-31 83,77 75,98 +10,25% +1,54% 361,37 327,12 +10,47% +5,51% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2014-12-31 64,37 59,81 +7,62% -5,09% 354,75 328,38 +8,03% +5,07% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2014-12-31 104,62 97,52 +7,28% -10,67% 370,96 343,95 +7,85% +4,95% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-31 19,40 19,14 +1,36% +28,99% 83,69 82,40 +1,56% +34,04% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2014-12-31 17,50 17,37 +0,75% +13,42% 62,05 61,26 +1,29% +33,25% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-31 11,46 11,41 +0,44% 0,00% 49,44 49,12 +0,64% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-31 43,46 42,89 +1,33% +22,94% 187,48 184,65 +1,53% +27,76% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2014-12-31 38,53 38,21 +0,84% +8,14% 136,62 134,77 +1,37% +27,05% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2014-12-31 16,74 16,52 +1,33% +22,37% 72,21 71,12 +1,53% +27,16% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2014-12-31 14,26 14,14 +0,85% +7,62% 50,56 49,87 +1,39% +26,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-31 11,95 11,78 +1,44% +27,94% 51,55 50,72 +1,64% +32,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2014-12-31 10,11 10,02 +0,90% +12,46% 35,85 35,34 +1,44% +32,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2014-12-31 9,76 9,67 +0,93% +11,93% 34,61 34,11 +1,47% +31,50% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-12-31 28,34 28,39 -0,18% -11,58% 100,49 100,13 +0,36% +3,89% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2014-12-31 25,54 25,58 -0,16% -12,23% 90,56 90,22 +0,38% +3,12% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2014-12-31 35,71 35,74 -0,08% -7,37% 126,62 126,06 +0,45% +8,83% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2014-12-31 23,82 23,84 -0,08% -8,07% 84,46 84,08 +0,45% +8,01% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2014-12-31 50,54 50,29 +0,50% +8,99% 179,21 177,37 +1,03% +28,05% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2014-12-31 221,27 219,92 +0,61% +7,71% 784,58 775,66 +1,15% +26,54% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2014-12-31 212,56 211,26 +0,62% +7,17% 753,70 745,11 +1,15% +25,91% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2014-12-31 109,25 108,60 +0,60% 0,00% 387,38 383,03 +1,13% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2014-12-31 170,31 170,53 -0,13% +3,68% 603,88 601,46 +0,40% +21,81% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2014-12-31 166,25 166,47 -0,13% +1,01% 589,49 587,14 +0,40% +18,67% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2014-12-31 136,57 136,33 +0,18% +17,16% 589,14 586,94 +0,37% +21,74% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2014-12-31 164,16 164,37 -0,13% +3,15% 582,08 579,73 +0,40% +21,19% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2014-12-31 0,62 0,62 0,00% +10,71% 2,67 2,67 +0,20% +15,05% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2014-12-31 0,75 0,75 0,00% -3,85% 2,66 2,65 +0,53% +12,97% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2014-12-31 14,21 14,19 +0,14% +28,36% 61,30 61,09 +0,34% +33,39% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2014-12-31 12,70 12,72 -0,16% +12,99% 45,03 44,86 +0,38% +32,75% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2014-12-31 13,72 13,70 +0,15% +27,75% 59,19 58,98 +0,34% +32,75% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2014-12-31 12,31 12,33 -0,16% +12,42% 43,65 43,49 +0,37% +32,08% kup on-line
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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)