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 | 2014-11-25 | 144,59 | 144,74 | -0,10% | +1,64% | 606,95 | 609,18 | -0,37% | +1,60% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-25 | 182,83 | 183,02 | -0,10% | +1,65% | 767,47 | 770,29 | -0,37% | +1,60% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-25 | 1469,55 | 1471,04 | -0,10% | +1,91% | 6168,73 | 6191,31 | -0,36% | +1,87% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-25 | 1924,89 | 1926,84 | -0,10% | +2,68% | 8080,11 | 8109,68 | -0,36% | +2,63% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-25 | 1070,49 | 1071,57 | -0,10% | +2,61% | 4493,60 | 4510,02 | -0,36% | +2,56% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-25 | 1495,35 | 1496,85 | -0,10% | +3,04% | 6277,03 | 6299,94 | -0,36% | +3,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-25 | 106,00 | 106,01 | -0,01% | +5,39% | 358,73 | 358,60 | +0,03% | +14,77% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-25 | 237,97 | 238,68 | -0,30% | +15,58% | 998,93 | 1004,56 | -0,56% | +15,53% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-25 | 106,13 | 106,14 | -0,01% | +5,39% | 359,17 | 359,04 | +0,03% | +14,77% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-25 | 229,04 | 229,64 | -0,26% | +14,90% | 961,44 | 966,51 | -0,52% | +14,85% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 71,84 | 71,72 | +0,17% | +13,72% | 301,56 | 301,86 | -0,10% | +13,68% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-25 | 89,57 | 89,09 | +0,54% | +4,99% | 303,12 | 301,37 | +0,58% | +14,34% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 67,62 | 67,50 | +0,18% | +13,17% | 283,85 | 284,09 | -0,09% | +13,12% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-25 | 84,31 | 83,85 | +0,55% | +4,47% | 285,32 | 283,64 | +0,59% | +13,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 37,67 | 37,36 | +0,83% | +3,46% | 158,13 | 157,24 | +0,56% | +3,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 36,57 | 36,31 | +0,72% | +9,85% | 153,51 | 152,82 | +0,45% | +9,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-25 | 10,56 | 10,48 | +0,76% | +9,77% | 35,74 | 35,45 | +0,81% | +19,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-25 | 46,97 | 46,41 | +1,21% | -4,49% | 158,96 | 156,99 | +1,25% | +4,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 34,81 | 34,52 | +0,84% | +2,93% | 146,12 | 145,29 | +0,57% | +2,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-25 | 43,40 | 42,88 | +1,21% | -4,97% | 146,87 | 145,05 | +1,26% | +3,48% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 86,19 | 86,19 | 0,00% | +0,69% | 361,80 | 362,76 | -0,26% | +0,65% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-25 | 68,18 | 68,18 | 0,00% | -3,85% | 360,93 | 360,70 | +0,06% | +1,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-25 | 111,43 | 111,43 | 0,00% | -6,49% | 377,10 | 376,93 | +0,04% | +1,82% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 18,80 | 18,97 | -0,90% | +26,09% | 78,92 | 79,84 | -1,16% | +26,04% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-25 | 17,48 | 17,57 | -0,51% | +16,61% | 59,16 | 59,43 | -0,47% | +26,99% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 11,17 | 11,16 | +0,09% | 0,00% | 46,89 | 46,97 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 42,01 | 42,01 | 0,00% | +19,24% | 176,34 | 176,81 | -0,26% | +19,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-25 | 38,40 | 38,30 | +0,26% | +10,03% | 129,95 | 129,56 | +0,31% | +19,82% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 16,19 | 16,19 | 0,00% | +18,70% | 67,96 | 68,14 | -0,26% | +18,64% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-25 | 14,22 | 14,18 | +0,28% | +9,55% | 48,12 | 47,97 | +0,33% | +19,30% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 11,48 | 11,51 | -0,26% | +23,71% | 48,19 | 48,44 | -0,52% | +23,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-25 | 10,02 | 10,02 | 0,00% | +14,25% | 33,91 | 33,89 | +0,04% | +24,42% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-25 | 9,67 | 9,68 | -0,10% | +13,63% | 32,73 | 32,74 | -0,06% | +23,74% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-25 | 28,54 | 28,47 | +0,25% | -7,55% | 96,59 | 96,31 | +0,29% | +0,68% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-25 | 25,74 | 25,67 | +0,27% | -8,20% | 87,11 | 86,83 | +0,32% | -0,04% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-25 | 36,06 | 36,01 | +0,14% | -2,65% | 122,03 | 121,81 | +0,18% | +6,02% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-25 | 24,07 | 24,04 | +0,12% | -3,37% | 81,46 | 81,32 | +0,17% | +5,23% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-25 | 52,99 | 53,12 | -0,24% | +14,75% | 179,33 | 179,69 | -0,20% | +24,96% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-25 | 227,61 | 226,72 | +0,39% | +11,88% | 770,28 | 766,93 | +0,44% | +21,83% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-25 | 218,75 | 217,90 | +0,39% | +11,32% | 740,29 | 737,09 | +0,43% | +21,22% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-25 | 112,21 | 111,90 | +0,28% | 0,00% | 379,74 | 378,52 | +0,32% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-25 | 169,60 | 168,61 | +0,59% | +6,61% | 573,96 | 570,36 | +0,63% | +16,10% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-25 | 167,82 | 166,84 | +0,59% | +5,29% | 567,94 | 564,37 | +0,63% | +14,66% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-25 | 133,00 | 132,17 | +0,63% | +15,49% | 558,29 | 556,28 | +0,36% | +15,44% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-25 | 163,55 | 162,60 | +0,58% | +6,08% | 553,49 | 550,03 | +0,63% | +15,52% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-25 | 0,60 | 0,60 | 0,00% | +3,45% | 2,52 | 2,53 | -0,26% | +3,40% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-25 | 0,74 | 0,75 | -1,33% | -5,13% | 2,50 | 2,54 | -1,29% | +3,31% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-25 | 14,95 | 15,09 | -0,93% | +30,34% | 62,76 | 63,51 | -1,19% | +30,28% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-25 | 13,67 | 13,81 | -1,01% | +19,70% | 46,26 | 46,72 | -0,97% | +30,35% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-25 | 14,44 | 14,58 | -0,96% | +29,74% | 60,61 | 61,36 | -1,22% | +29,68% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-25 | 13,26 | 13,39 | -0,97% | +19,14% | 44,87 | 45,29 | -0,93% | +29,74% | |
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)