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 | 2014-10-14 | 130,40 | 132,24 | -1,39% | -4,33% | 546,39 | 552,70 | -1,14% | -4,24% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-14 | 164,89 | 167,22 | -1,39% | -4,33% | 690,91 | 698,90 | -1,14% | -4,24% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-14 | 1323,80 | 1342,44 | -1,39% | -4,08% | 5546,85 | 5610,73 | -1,14% | -3,99% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-14 | 1733,98 | 1758,38 | -1,39% | -3,36% | 7265,55 | 7349,15 | -1,14% | -3,27% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-14 | 964,36 | 977,94 | -1,39% | -3,43% | 4040,76 | 4087,30 | -1,14% | -3,34% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-14 | 1346,50 | 1365,44 | -1,39% | -3,02% | 5641,97 | 5706,86 | -1,14% | -2,93% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-14 | 104,85 | 105,00 | -0,14% | +6,63% | 346,65 | 346,34 | +0,09% | +14,28% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-14 | 230,68 | 231,10 | -0,18% | +15,23% | 966,57 | 965,88 | +0,07% | +15,34% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-14 | 104,98 | 105,13 | -0,14% | +6,63% | 347,08 | 346,77 | +0,09% | +14,28% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-14 | 222,05 | 222,45 | -0,18% | +14,28% | 930,41 | 929,73 | +0,07% | +14,39% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 65,36 | 65,26 | +0,15% | +9,44% | 273,87 | 272,75 | +0,41% | +9,55% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-14 | 82,73 | 82,79 | -0,07% | +1,97% | 273,52 | 273,08 | +0,16% | +9,28% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 61,56 | 61,46 | +0,16% | +8,92% | 257,94 | 256,87 | +0,42% | +9,02% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-14 | 77,91 | 77,97 | -0,08% | +1,46% | 257,59 | 257,18 | +0,16% | +8,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 36,93 | 36,61 | +0,87% | +0,38% | 154,74 | 153,01 | +1,13% | +0,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 33,08 | 32,97 | +0,33% | +1,25% | 138,61 | 137,80 | +0,59% | +1,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-14 | 9,57 | 9,54 | +0,31% | +1,38% | 31,64 | 31,47 | +0,55% | +8,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-14 | 46,74 | 46,44 | +0,65% | -6,48% | 154,53 | 153,18 | +0,88% | +0,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 34,14 | 33,85 | +0,86% | -0,12% | 143,05 | 141,48 | +1,11% | -0,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-14 | 43,21 | 42,94 | +0,63% | -6,96% | 142,86 | 141,64 | +0,86% | -0,28% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 92,39 | 92,39 | 0,00% | +5,42% | 387,12 | 386,14 | +0,25% | +5,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-14 | 71,24 | 71,24 | 0,00% | -1,70% | 378,71 | 377,49 | +0,32% | +6,02% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-14 | 120,45 | 120,45 | 0,00% | -1,55% | 398,23 | 397,30 | +0,23% | +5,51% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 18,52 | 18,44 | +0,43% | +27,11% | 77,60 | 77,07 | +0,69% | +27,23% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-14 | 17,48 | 17,44 | +0,23% | +18,59% | 57,79 | 57,53 | +0,46% | +27,09% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 10,55 | 10,54 | +0,09% | 0,00% | 44,21 | 44,05 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 41,87 | 41,77 | +0,24% | +23,95% | 175,44 | 174,58 | +0,49% | +24,07% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-14 | 38,84 | 38,86 | -0,05% | +15,66% | 128,41 | 128,18 | +0,18% | +23,96% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 16,14 | 16,10 | +0,25% | +23,30% | 67,63 | 67,29 | +0,50% | +23,42% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-14 | 14,39 | 14,39 | 0,00% | +15,12% | 47,58 | 47,47 | +0,23% | +23,37% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 11,21 | 11,22 | -0,09% | +24,83% | 46,97 | 46,89 | +0,16% | +24,95% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-14 | 9,93 | 9,97 | -0,40% | +16,55% | 32,83 | 32,89 | -0,17% | +24,91% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-14 | 9,59 | 9,63 | -0,42% | +15,82% | 31,71 | 31,76 | -0,18% | +24,13% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-14 | 28,04 | 28,14 | -0,36% | -8,52% | 92,71 | 92,82 | -0,12% | -1,96% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-14 | 25,31 | 25,40 | -0,35% | -9,19% | 83,68 | 83,78 | -0,12% | -2,67% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-14 | 34,59 | 34,41 | +0,52% | -5,54% | 114,36 | 113,50 | +0,76% | +1,23% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-14 | 23,11 | 22,99 | +0,52% | -6,25% | 76,41 | 75,83 | +0,76% | +0,47% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-14 | 52,74 | 52,19 | +1,05% | +19,95% | 174,37 | 172,15 | +1,29% | +28,55% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-14 | 224,44 | 224,48 | -0,02% | +13,46% | 742,04 | 740,45 | +0,22% | +21,59% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-14 | 215,83 | 215,87 | -0,02% | +12,90% | 713,58 | 712,05 | +0,21% | +20,99% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-14 | 110,36 | 110,71 | -0,32% | 0,00% | 364,87 | 365,18 | -0,08% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-14 | 156,76 | 158,20 | -0,91% | +2,02% | 518,28 | 521,82 | -0,68% | +9,34% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-14 | 155,11 | 156,53 | -0,91% | +0,75% | 512,83 | 516,31 | -0,68% | +7,98% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-14 | 120,67 | 121,48 | -0,67% | +9,03% | 505,62 | 507,73 | -0,41% | +9,13% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-14 | 151,26 | 152,65 | -0,91% | +1,52% | 500,10 | 503,52 | -0,68% | +8,80% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-14 | 0,60 | 0,61 | -1,64% | +5,26% | 2,51 | 2,55 | -1,39% | +5,36% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-14 | 0,76 | 0,76 | 0,00% | -1,30% | 2,51 | 2,51 | +0,23% | +5,78% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-14 | 14,41 | 14,60 | -1,30% | +28,09% | 60,38 | 61,02 | -1,05% | +28,21% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-14 | 13,44 | 13,64 | -1,47% | +19,57% | 44,44 | 44,99 | -1,24% | +28,15% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-14 | 13,93 | 14,12 | -1,35% | +27,45% | 58,37 | 59,01 | -1,10% | +27,57% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-14 | 13,04 | 13,24 | -1,51% | +18,98% | 43,11 | 43,67 | -1,28% | +27,51% | |
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)