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 | 2014-12-08 | 146,98 | 146,43 | +0,38% | +5,18% | 611,22 | 608,24 | +0,49% | +4,21% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-08 | 185,86 | 185,16 | +0,38% | +5,18% | 772,90 | 769,12 | +0,49% | +4,21% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-08 | 1494,44 | 1488,72 | +0,38% | +5,46% | 6214,63 | 6183,85 | +0,50% | +4,49% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-08 | 1957,49 | 1950,00 | +0,38% | +6,26% | 8140,22 | 8099,91 | +0,50% | +5,27% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-08 | 1088,60 | 1084,43 | +0,38% | +6,19% | 4526,94 | 4504,51 | +0,50% | +5,20% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-08 | 1520,86 | 1515,00 | +0,39% | +6,63% | 6324,50 | 6293,01 | +0,50% | +5,65% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-08 | 105,07 | 105,90 | -0,78% | +2,87% | 353,24 | 357,18 | -1,10% | +12,03% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-08 | 239,22 | 238,96 | +0,11% | +15,67% | 994,80 | 992,59 | +0,22% | +14,60% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-08 | 105,20 | 106,04 | -0,79% | +2,86% | 353,67 | 357,65 | -1,11% | +12,03% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-08 | 230,30 | 230,05 | +0,11% | +15,04% | 957,70 | 955,58 | +0,22% | +13,97% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 71,24 | 71,27 | -0,04% | +14,09% | 296,25 | 296,04 | +0,07% | +13,04% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-08 | 87,47 | 87,50 | -0,03% | +2,42% | 294,06 | 295,12 | -0,36% | +11,54% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 67,04 | 67,07 | -0,04% | +13,51% | 278,79 | 278,60 | +0,07% | +12,46% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-08 | 82,31 | 82,35 | -0,05% | +1,91% | 276,72 | 277,75 | -0,37% | +10,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 38,33 | 38,03 | +0,79% | +9,26% | 159,40 | 157,97 | +0,90% | +8,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 37,56 | 37,48 | +0,21% | +14,37% | 156,19 | 155,68 | +0,33% | +13,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-08 | 10,85 | 10,82 | +0,28% | +14,33% | 36,48 | 36,49 | -0,05% | +24,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-08 | 47,06 | 46,69 | +0,79% | -1,90% | 158,21 | 157,48 | +0,47% | +6,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 35,41 | 35,13 | +0,80% | +8,72% | 147,25 | 145,92 | +0,91% | +7,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-08 | 43,47 | 43,14 | +0,76% | -2,40% | 146,14 | 145,50 | +0,44% | +6,29% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 88,19 | 88,19 | 0,00% | +4,95% | 366,74 | 366,32 | +0,11% | +3,98% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-08 | 69,44 | 69,44 | 0,00% | +0,61% | 365,90 | 367,14 | -0,34% | +5,03% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-08 | 113,26 | 113,26 | 0,00% | -3,86% | 380,77 | 382,00 | -0,32% | +4,70% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 19,15 | 19,20 | -0,26% | +28,52% | 79,64 | 79,75 | -0,15% | +27,33% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-08 | 17,54 | 17,61 | -0,40% | +15,47% | 58,97 | 59,40 | -0,72% | +25,75% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 11,50 | 11,58 | -0,69% | 0,00% | 47,82 | 48,10 | -0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 42,46 | 42,74 | -0,66% | +21,18% | 176,57 | 177,53 | -0,54% | +20,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-08 | 38,31 | 38,50 | -0,49% | +8,87% | 128,79 | 129,85 | -0,82% | +18,56% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 16,36 | 16,47 | -0,67% | +20,56% | 68,03 | 68,41 | -0,56% | +19,44% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-08 | 14,18 | 14,25 | -0,49% | +8,33% | 47,67 | 48,06 | -0,81% | +17,97% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 11,65 | 11,76 | -0,94% | +26,22% | 48,45 | 48,85 | -0,82% | +25,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-08 | 10,04 | 10,11 | -0,69% | +13,45% | 33,75 | 34,10 | -1,01% | +23,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-08 | 9,69 | 9,76 | -0,72% | +12,94% | 32,58 | 32,92 | -1,04% | +22,99% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-08 | 28,81 | 28,76 | +0,17% | -6,88% | 96,86 | 97,00 | -0,15% | +1,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-08 | 25,98 | 25,93 | +0,19% | -7,58% | 87,34 | 87,46 | -0,13% | +0,65% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-08 | 35,32 | 35,61 | -0,81% | -4,90% | 118,74 | 120,11 | -1,13% | +3,57% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-08 | 23,57 | 23,76 | -0,80% | -5,61% | 79,24 | 80,14 | -1,12% | +2,80% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-08 | 51,67 | 52,16 | -0,94% | +10,76% | 173,71 | 175,93 | -1,26% | +20,62% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-08 | 226,46 | 227,53 | -0,47% | +9,79% | 761,34 | 767,41 | -0,79% | +19,57% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-08 | 217,61 | 218,64 | -0,47% | +9,25% | 731,58 | 737,43 | -0,79% | +18,98% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-08 | 111,80 | 112,19 | -0,35% | 0,00% | 375,86 | 378,39 | -0,67% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-08 | 169,57 | 168,73 | +0,50% | +6,41% | 570,08 | 569,09 | +0,17% | +15,89% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-08 | 167,79 | 166,96 | +0,50% | +5,09% | 564,09 | 563,12 | +0,17% | +14,45% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-08 | 134,46 | 133,49 | +0,73% | +17,85% | 559,15 | 554,49 | +0,84% | +16,76% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-08 | 163,49 | 162,69 | +0,49% | +5,87% | 549,64 | 548,72 | +0,17% | +15,30% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-08 | 0,61 | 0,61 | 0,00% | +7,02% | 2,54 | 2,53 | +0,11% | +6,03% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-08 | 0,74 | 0,75 | -1,33% | -3,90% | 2,49 | 2,53 | -1,65% | +4,66% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-08 | 14,52 | 14,76 | -1,63% | +30,11% | 60,38 | 61,31 | -1,51% | +28,90% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-08 | 13,13 | 13,38 | -1,87% | +16,92% | 44,14 | 45,13 | -2,19% | +27,33% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-08 | 14,03 | 14,27 | -1,68% | +29,55% | 58,34 | 59,27 | -1,57% | +28,35% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-08 | 12,73 | 12,98 | -1,93% | +16,36% | 42,80 | 43,78 | -2,24% | +26,72% | |
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)