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 | 2015-10-05 | 177,43 | 175,71 | +0,98% | +26,94% | 753,21 | 745,66 | +1,01% | +28,98% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-05 | 224,35 | 222,18 | +0,98% | +26,94% | 952,39 | 942,87 | +1,01% | +28,98% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-05 | 1808,23 | 1790,61 | +0,98% | +27,47% | 7676,12 | 7598,81 | +1,02% | +29,52% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-05 | 2382,40 | 2359,19 | +0,98% | +28,22% | 10113,50 | 10011,70 | +1,02% | +30,28% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-05 | 1317,67 | 1304,84 | +0,98% | +27,51% | 5593,64 | 5537,35 | +1,02% | +29,56% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-05 | 1856,42 | 1838,29 | +0,99% | +28,68% | 7880,69 | 7801,15 | +1,02% | +30,75% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-05 | 101,57 | 100,58 | +0,98% | -6,64% | 386,25 | 382,25 | +1,05% | +7,46% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-05 | 253,21 | 252,87 | +0,13% | +5,40% | 1074,90 | 1073,10 | +0,17% | +7,10% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-05 | 101,70 | 100,71 | +0,98% | -6,64% | 386,75 | 382,75 | +1,04% | +7,46% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-05 | 242,64 | 242,33 | +0,13% | +4,91% | 1030,03 | 1028,38 | +0,16% | +6,60% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-10-05 | 837,03 | 828,75 | +1,00% | 0,00% | 3183,06 | 3149,66 | +1,06% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 74,63 | 71,35 | +4,60% | +8,13% | 316,81 | 302,79 | +4,63% | +9,86% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-05 | 83,70 | 80,58 | +3,87% | -3,14% | 318,29 | 306,24 | +3,93% | +11,49% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 69,94 | 66,87 | +4,59% | +7,58% | 296,90 | 283,78 | +4,63% | +9,31% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-05 | 78,44 | 75,52 | +3,87% | -3,62% | 298,29 | 287,01 | +3,93% | +10,93% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 43,50 | 41,58 | +4,62% | +14,32% | 184,66 | 176,45 | +4,65% | +16,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 38,72 | 36,87 | +5,02% | +11,94% | 164,37 | 156,47 | +5,05% | +13,74% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-05 | 11,12 | 10,58 | +5,10% | +11,20% | 42,29 | 40,21 | +5,17% | +27,99% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-05 | 48,79 | 46,96 | +3,90% | +2,41% | 185,54 | 178,47 | +3,96% | +17,88% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 40,02 | 38,26 | +4,60% | +13,73% | 169,89 | 162,36 | +4,63% | +15,55% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-05 | 44,88 | 43,21 | +3,86% | +1,88% | 170,67 | 164,22 | +3,93% | +17,27% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 63,44 | 63,44 | 0,00% | -31,33% | 269,31 | 269,22 | +0,03% | -30,23% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-05 | 46,39 | 46,39 | 0,00% | -34,88% | 267,41 | 267,17 | +0,09% | -29,78% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-05 | 73,18 | 73,18 | 0,00% | -39,24% | 278,29 | 278,12 | +0,06% | -30,07% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 18,57 | 17,95 | +3,45% | -2,01% | 78,83 | 76,17 | +3,49% | -0,43% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-05 | 15,52 | 15,10 | +2,78% | -12,22% | 59,02 | 57,39 | +2,84% | +1,04% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 13,43 | 12,86 | +4,43% | +19,48% | 57,01 | 54,57 | +4,47% | +21,40% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 45,04 | 44,32 | +1,62% | +4,40% | 191,20 | 188,08 | +1,66% | +6,08% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-05 | 36,92 | 36,41 | +1,40% | -6,67% | 140,40 | 138,38 | +1,46% | +7,42% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 17,28 | 17,00 | +1,65% | +3,85% | 73,36 | 72,14 | +1,68% | +5,51% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-05 | 13,61 | 13,42 | +1,42% | -7,16% | 51,76 | 51,00 | +1,48% | +6,86% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 12,29 | 12,14 | +1,24% | +7,15% | 52,17 | 51,52 | +1,27% | +8,87% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-05 | 9,62 | 9,53 | +0,94% | -4,18% | 36,58 | 36,22 | +1,01% | +10,29% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-05 | 9,24 | 9,16 | +0,87% | -4,74% | 35,14 | 34,81 | +0,93% | +9,64% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-05 | 29,85 | 29,50 | +1,19% | +2,68% | 113,51 | 112,11 | +1,25% | +18,19% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-05 | 26,74 | 26,43 | +1,17% | +1,91% | 101,69 | 100,45 | +1,23% | +17,29% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-05 | 33,85 | 33,02 | +2,51% | -5,05% | 128,72 | 125,49 | +2,58% | +9,29% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-05 | 22,45 | 21,90 | +2,51% | -5,75% | 85,37 | 83,23 | +2,57% | +8,48% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-05 | 48,58 | 47,79 | +1,65% | -10,98% | 184,74 | 181,63 | +1,71% | +2,47% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-05 | 222,71 | 220,00 | +1,23% | -4,79% | 846,92 | 836,11 | +1,29% | +9,58% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-05 | 213,13 | 210,54 | +1,23% | -5,27% | 810,49 | 800,16 | +1,29% | +9,04% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-05 | 99,68 | 98,36 | +1,34% | -12,84% | 379,06 | 373,82 | +1,40% | +0,33% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-05 | 171,28 | 167,29 | +2,39% | +4,40% | 651,34 | 635,79 | +2,45% | +20,17% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-05 | 167,20 | 163,31 | +2,38% | +3,00% | 635,83 | 620,66 | +2,44% | +18,55% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-05 | 148,07 | 143,66 | +3,07% | +16,18% | 628,57 | 609,65 | +3,10% | +18,04% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-05 | 164,47 | 160,64 | +2,38% | +3,88% | 625,45 | 610,51 | +2,45% | +19,57% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-05 | 0,75 | 0,72 | +4,17% | +19,05% | 3,18 | 3,06 | +4,20% | +20,96% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-05 | 0,84 | 0,81 | +3,70% | +7,69% | 3,19 | 3,08 | +3,77% | +23,95% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-05 | 13,22 | 12,92 | +2,32% | -12,16% | 56,12 | 54,83 | +2,36% | -10,75% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-05 | 10,92 | 10,75 | +1,58% | -21,44% | 41,53 | 40,86 | +1,64% | -9,58% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-05 | 12,72 | 12,43 | +2,33% | -12,58% | 54,00 | 52,75 | +2,37% | -11,17% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-05 | 10,54 | 10,38 | +1,54% | -21,87% | 40,08 | 39,45 | +1,60% | -10,07% | |
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)