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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-10-02 | 175,71 | 176,22 | -0,29% | +24,76% | 745,66 | 746,93 | -0,17% | +26,68% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-02 | 222,18 | 222,82 | -0,29% | +24,76% | 942,87 | 944,45 | -0,17% | +26,68% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-02 | 1790,61 | 1795,74 | -0,29% | +25,29% | 7598,81 | 7611,42 | -0,17% | +27,22% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-02 | 2359,19 | 2365,94 | -0,29% | +26,02% | 10011,70 | 10028,30 | -0,17% | +27,97% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-02 | 1304,84 | 1308,58 | -0,29% | +25,33% | 5537,35 | 5546,55 | -0,17% | +27,26% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-02 | 1838,29 | 1843,53 | -0,28% | +26,47% | 7801,15 | 7813,99 | -0,16% | +28,43% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-02 | 100,58 | 100,24 | +0,34% | -7,16% | 382,25 | 378,45 | +1,01% | +6,36% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-02 | 252,87 | 252,05 | +0,33% | +5,83% | 1073,10 | 1068,34 | +0,45% | +7,46% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-02 | 100,71 | 100,38 | +0,33% | -7,16% | 382,75 | 378,98 | +1,00% | +6,36% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-02 | 242,33 | 241,55 | +0,32% | +5,34% | 1028,38 | 1023,83 | +0,44% | +6,96% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-10-02 | 828,75 | 825,93 | +0,34% | 0,00% | 3149,66 | 3118,22 | +1,01% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 71,35 | 72,38 | -1,42% | +4,74% | 302,79 | 306,79 | -1,30% | +6,36% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-02 | 80,58 | 81,04 | -0,57% | -6,54% | 306,24 | 305,96 | +0,09% | +7,07% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 66,87 | 67,84 | -1,43% | +4,22% | 283,78 | 287,55 | -1,31% | +5,83% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-02 | 75,52 | 75,95 | -0,57% | -7,01% | 287,01 | 286,74 | +0,09% | +6,54% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 41,58 | 42,12 | -1,28% | +9,97% | 176,45 | 178,53 | -1,16% | +11,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 36,87 | 37,23 | -0,97% | +7,21% | 156,47 | 157,80 | -0,85% | +8,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-02 | 10,58 | 10,69 | -1,03% | +6,44% | 40,21 | 40,36 | -0,37% | +21,95% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-02 | 46,96 | 47,15 | -0,40% | -1,86% | 178,47 | 178,01 | +0,26% | +12,44% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 38,26 | 38,75 | -1,26% | +9,44% | 162,36 | 164,25 | -1,15% | +11,13% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-02 | 43,21 | 43,39 | -0,41% | -2,35% | 164,22 | 163,81 | +0,25% | +11,88% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 63,44 | 63,44 | 0,00% | -31,33% | 269,22 | 268,90 | +0,12% | -30,27% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-02 | 46,39 | 46,39 | 0,00% | -34,88% | 267,17 | 265,84 | +0,50% | -30,12% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-02 | 73,18 | 73,18 | 0,00% | -39,24% | 278,12 | 276,28 | +0,66% | -30,39% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 17,95 | 17,97 | -0,11% | -3,80% | 76,17 | 76,17 | +0,01% | -2,32% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-02 | 15,10 | 15,02 | +0,53% | -14,30% | 57,39 | 56,71 | +1,20% | -1,82% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 12,86 | 12,96 | -0,77% | +17,12% | 54,57 | 54,93 | -0,65% | +18,93% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 44,32 | 44,00 | +0,73% | +3,92% | 188,08 | 186,50 | +0,85% | +5,52% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-02 | 36,41 | 36,08 | +0,91% | -8,03% | 138,38 | 136,22 | +1,59% | +5,37% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 17,00 | 16,88 | +0,71% | +3,34% | 72,14 | 71,55 | +0,83% | +4,94% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-02 | 13,42 | 13,30 | +0,90% | -8,52% | 51,00 | 50,21 | +1,57% | +4,81% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 12,14 | 12,06 | +0,66% | +7,15% | 51,52 | 51,12 | +0,78% | +8,80% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-02 | 9,53 | 9,44 | +0,95% | -5,08% | 36,22 | 35,64 | +1,62% | +8,75% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-02 | 9,16 | 9,08 | +0,88% | -5,57% | 34,81 | 34,28 | +1,55% | +8,19% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-02 | 29,50 | 29,18 | +1,10% | +1,13% | 112,11 | 110,17 | +1,77% | +15,87% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-02 | 26,43 | 26,15 | +1,07% | +0,34% | 100,45 | 98,73 | +1,74% | +14,96% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-02 | 33,02 | 32,71 | +0,95% | -7,77% | 125,49 | 123,49 | +1,62% | +5,67% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-02 | 21,90 | 21,69 | +0,97% | -8,44% | 83,23 | 81,89 | +1,64% | +4,89% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-02 | 47,79 | 47,55 | +0,50% | -13,58% | 181,63 | 179,52 | +1,17% | -0,99% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-02 | 220,00 | 219,81 | +0,09% | -5,47% | 836,11 | 829,87 | +0,75% | +8,30% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-02 | 210,54 | 210,36 | +0,09% | -5,94% | 800,16 | 794,19 | +0,75% | +7,76% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-02 | 98,36 | 98,13 | +0,23% | -13,90% | 373,82 | 370,48 | +0,90% | -1,36% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-02 | 167,29 | 167,86 | -0,34% | +1,83% | 635,79 | 633,74 | +0,32% | +16,67% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-02 | 163,31 | 163,86 | -0,34% | +0,46% | 620,66 | 618,64 | +0,33% | +15,10% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-02 | 143,66 | 145,75 | -1,43% | +13,65% | 609,65 | 617,78 | -1,32% | +15,40% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-02 | 160,64 | 161,19 | -0,34% | +1,32% | 610,51 | 608,56 | +0,32% | +16,09% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-02 | 0,72 | 0,72 | 0,00% | +16,13% | 3,06 | 3,05 | +0,12% | +17,92% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-02 | 0,81 | 0,81 | 0,00% | +3,85% | 3,08 | 3,06 | +0,66% | +18,98% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-02 | 12,92 | 13,08 | -1,22% | -13,52% | 54,83 | 55,44 | -1,10% | -12,19% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-02 | 10,75 | 10,76 | -0,09% | -22,83% | 40,86 | 40,62 | +0,57% | -11,58% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-02 | 12,43 | 12,59 | -1,27% | -13,98% | 52,75 | 53,36 | -1,15% | -12,65% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-02 | 10,38 | 10,39 | -0,10% | -23,22% | 39,45 | 39,23 | +0,57% | -12,04% | |
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)