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 | 2014-10-13 | 132,24 | 132,17 | +0,05% | -3,28% | 552,70 | 552,81 | -0,02% | -3,57% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-13 | 167,22 | 167,12 | +0,06% | -3,27% | 698,90 | 699,00 | -0,01% | -3,56% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-13 | 1342,44 | 1341,59 | +0,06% | -3,02% | 5610,73 | 5611,33 | -0,01% | -3,31% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-13 | 1758,38 | 1757,28 | +0,06% | -2,29% | 7349,15 | 7350,00 | -0,01% | -2,58% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-13 | 977,94 | 977,32 | +0,06% | -2,37% | 4087,30 | 4087,74 | -0,01% | -2,65% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-13 | 1365,44 | 1364,53 | +0,07% | -1,95% | 5706,86 | 5707,28 | -0,01% | -2,23% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-13 | 105,00 | 106,71 | -1,60% | +6,82% | 346,34 | 349,75 | -0,98% | +13,68% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-13 | 231,10 | 234,95 | -1,64% | +15,61% | 965,88 | 982,70 | -1,71% | +15,27% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-13 | 105,13 | 106,85 | -1,61% | +6,82% | 346,77 | 350,21 | -0,98% | +13,68% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-13 | 222,45 | 226,17 | -1,64% | +14,65% | 929,73 | 945,98 | -1,72% | +14,31% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 65,26 | 66,32 | -1,60% | +9,29% | 272,75 | 277,39 | -1,67% | +8,97% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-13 | 82,79 | 83,81 | -1,22% | +2,31% | 273,08 | 274,70 | -0,59% | +8,88% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 61,46 | 62,47 | -1,62% | +8,76% | 256,87 | 261,29 | -1,69% | +8,44% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-13 | 77,97 | 78,93 | -1,22% | +1,79% | 257,18 | 258,70 | -0,59% | +8,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 36,61 | 37,01 | -1,08% | -0,52% | 153,01 | 154,80 | -1,15% | -0,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 32,97 | 33,40 | -1,29% | +0,89% | 137,80 | 139,70 | -1,36% | +0,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-13 | 9,54 | 9,66 | -1,24% | +1,06% | 31,47 | 31,66 | -0,61% | +7,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-13 | 46,44 | 46,76 | -0,68% | -6,90% | 153,18 | 153,26 | -0,05% | -0,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 33,85 | 34,22 | -1,08% | -1,02% | 141,48 | 143,13 | -1,15% | -1,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-13 | 42,94 | 43,23 | -0,67% | -7,36% | 141,64 | 141,69 | -0,04% | -1,41% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 92,39 | 92,39 | 0,00% | +5,42% | 386,14 | 386,43 | -0,07% | +5,11% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-13 | 71,24 | 71,24 | 0,00% | -1,70% | 377,49 | 378,11 | -0,16% | +5,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-13 | 120,45 | 120,45 | 0,00% | -1,55% | 397,30 | 394,79 | +0,64% | +4,77% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 18,44 | 18,60 | -0,86% | +26,13% | 77,07 | 77,80 | -0,93% | +25,76% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-13 | 17,44 | 17,52 | -0,46% | +18,16% | 57,53 | 57,42 | +0,18% | +25,75% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 10,54 | 10,67 | -1,22% | 0,00% | 44,05 | 44,63 | -1,29% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 41,77 | 42,35 | -1,37% | +23,03% | 174,58 | 177,13 | -1,44% | +22,67% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-13 | 38,86 | 39,15 | -0,74% | +15,24% | 128,18 | 128,32 | -0,11% | +22,65% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 16,10 | 16,33 | -1,41% | +22,43% | 67,29 | 68,30 | -1,48% | +22,07% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-13 | 14,39 | 14,50 | -0,76% | +14,66% | 47,47 | 47,53 | -0,13% | +22,03% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 11,22 | 11,33 | -0,97% | +24,53% | 46,89 | 47,39 | -1,04% | +24,16% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-13 | 9,97 | 10,00 | -0,30% | +16,74% | 32,89 | 32,78 | +0,34% | +24,24% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-13 | 9,63 | 9,66 | -0,31% | +16,16% | 31,76 | 31,66 | +0,33% | +23,63% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-13 | 28,14 | 28,27 | -0,46% | -8,22% | 92,82 | 92,66 | +0,17% | -2,32% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-13 | 25,40 | 25,51 | -0,43% | -8,90% | 83,78 | 83,61 | +0,20% | -3,04% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-13 | 34,41 | 34,66 | -0,72% | -5,85% | 113,50 | 113,60 | -0,09% | +0,19% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-13 | 22,99 | 23,16 | -0,73% | -6,54% | 75,83 | 75,91 | -0,10% | -0,54% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-13 | 52,19 | 54,47 | -4,19% | +18,69% | 172,15 | 178,53 | -3,57% | +26,32% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-13 | 224,48 | 228,79 | -1,88% | +13,27% | 740,45 | 749,88 | -1,26% | +20,55% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-13 | 215,87 | 220,02 | -1,89% | +12,71% | 712,05 | 721,14 | -1,26% | +19,95% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-13 | 110,71 | 112,92 | -1,96% | 0,00% | 365,18 | 370,11 | -1,33% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-13 | 158,20 | 159,85 | -1,03% | +3,13% | 521,82 | 523,92 | -0,40% | +9,75% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-13 | 156,53 | 158,19 | -1,05% | +1,84% | 516,31 | 518,48 | -0,42% | +8,38% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-13 | 121,48 | 123,26 | -1,44% | +9,73% | 507,73 | 515,55 | -1,52% | +9,41% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-13 | 152,65 | 154,26 | -1,04% | +2,61% | 503,52 | 505,60 | -0,41% | +9,21% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-13 | 0,61 | 0,61 | 0,00% | +7,02% | 2,55 | 2,55 | -0,07% | +6,70% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-13 | 0,76 | 0,76 | 0,00% | -1,30% | 2,51 | 2,49 | +0,64% | +5,04% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-13 | 14,60 | 14,91 | -2,08% | +29,78% | 61,02 | 62,36 | -2,15% | +29,40% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-13 | 13,64 | 13,87 | -1,66% | +21,35% | 44,99 | 45,46 | -1,03% | +29,15% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-13 | 14,12 | 14,41 | -2,01% | +29,19% | 59,01 | 60,27 | -2,09% | +28,81% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-13 | 13,24 | 13,46 | -1,63% | +20,80% | 43,67 | 44,12 | -1,01% | +28,56% | |
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)