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 | 2015-10-06 | 179,15 | 177,43 | +0,97% | +27,26% | 760,94 | 753,21 | +1,03% | +29,34% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-06 | 226,53 | 224,35 | +0,97% | +27,26% | 962,19 | 952,39 | +1,03% | +29,35% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-06 | 1825,85 | 1808,23 | +0,97% | +27,80% | 7755,30 | 7676,12 | +1,03% | +29,89% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-06 | 2405,61 | 2382,40 | +0,97% | +28,55% | 10217,80 | 10113,50 | +1,03% | +30,66% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-06 | 1330,51 | 1317,67 | +0,97% | +27,83% | 5651,34 | 5593,64 | +1,03% | +29,93% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-06 | 1874,53 | 1856,42 | +0,98% | +29,01% | 7962,07 | 7880,69 | +1,03% | +31,12% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-06 | 102,43 | 101,57 | +0,85% | -5,70% | 386,47 | 386,25 | +0,06% | +7,56% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-06 | 256,60 | 253,21 | +1,34% | +6,31% | 1089,91 | 1074,90 | +1,40% | +8,06% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-06 | 102,57 | 101,70 | +0,86% | -5,68% | 387,00 | 386,75 | +0,07% | +7,58% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-06 | 245,89 | 242,64 | +1,34% | +5,78% | 1044,42 | 1030,03 | +1,40% | +7,52% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-10-06 | 844,21 | 837,03 | +0,86% | 0,00% | 3185,20 | 3183,06 | +0,07% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 75,82 | 74,63 | +1,59% | +9,77% | 322,05 | 316,81 | +1,65% | +11,57% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-06 | 85,05 | 83,70 | +1,61% | -1,95% | 320,89 | 318,29 | +0,82% | +11,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 71,05 | 69,94 | +1,59% | +9,22% | 301,79 | 296,90 | +1,64% | +11,02% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-06 | 79,71 | 78,44 | +1,62% | -2,44% | 300,75 | 298,29 | +0,82% | +11,28% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 43,08 | 43,50 | -0,97% | +11,81% | 182,98 | 184,66 | -0,91% | +13,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 38,43 | 38,72 | -0,75% | +9,71% | 163,23 | 164,37 | -0,69% | +11,51% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-06 | 11,03 | 11,12 | -0,81% | +8,99% | 41,62 | 42,29 | -1,59% | +24,32% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-06 | 48,32 | 48,79 | -0,96% | -0,14% | 182,31 | 185,54 | -1,74% | +13,90% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 39,63 | 40,02 | -0,97% | +11,23% | 168,33 | 169,89 | -0,92% | +13,05% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-06 | 44,46 | 44,88 | -0,94% | -0,65% | 167,75 | 170,67 | -1,71% | +13,32% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 63,44 | 63,44 | 0,00% | -31,33% | 269,46 | 269,31 | +0,06% | -30,21% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-06 | 46,39 | 46,39 | 0,00% | -34,88% | 265,86 | 267,41 | -0,58% | -29,87% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-06 | 73,18 | 73,18 | 0,00% | -39,24% | 276,11 | 278,29 | -0,78% | -30,70% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 18,46 | 18,57 | -0,59% | -2,22% | 78,41 | 78,83 | -0,54% | -0,62% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-06 | 15,52 | 15,52 | 0,00% | -12,42% | 58,56 | 59,02 | -0,78% | -0,10% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 13,23 | 13,43 | -1,49% | +17,91% | 56,19 | 57,01 | -1,43% | +19,85% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 44,68 | 45,04 | -0,80% | +4,71% | 189,78 | 191,20 | -0,74% | +6,43% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-06 | 36,92 | 36,92 | 0,00% | -6,65% | 139,30 | 140,40 | -0,78% | +6,48% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 17,14 | 17,28 | -0,81% | +4,19% | 72,80 | 73,36 | -0,75% | +5,90% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-06 | 13,61 | 13,61 | 0,00% | -7,10% | 51,35 | 51,76 | -0,78% | +5,96% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 12,23 | 12,29 | -0,49% | +7,37% | 51,95 | 52,17 | -0,43% | +9,14% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-06 | 9,65 | 9,62 | +0,31% | -4,27% | 36,41 | 36,58 | -0,47% | +9,19% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-06 | 9,27 | 9,24 | +0,32% | -4,83% | 34,98 | 35,14 | -0,46% | +8,56% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-06 | 30,06 | 29,85 | +0,70% | +2,80% | 113,42 | 113,51 | -0,09% | +17,26% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-06 | 26,93 | 26,74 | +0,71% | +2,01% | 101,61 | 101,69 | -0,08% | +16,35% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-06 | 34,06 | 33,85 | +0,62% | -4,91% | 128,51 | 128,72 | -0,17% | +8,46% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-06 | 22,59 | 22,45 | +0,62% | -5,60% | 85,23 | 85,37 | -0,16% | +7,67% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-06 | 49,48 | 48,58 | +1,85% | -9,49% | 186,69 | 184,74 | +1,05% | +3,23% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-06 | 222,58 | 222,71 | -0,06% | -4,68% | 839,79 | 846,92 | -0,84% | +8,72% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-06 | 213,00 | 213,13 | -0,06% | -5,16% | 803,65 | 810,49 | -0,84% | +8,18% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-06 | 99,87 | 99,68 | +0,19% | -12,95% | 376,81 | 379,06 | -0,59% | -0,71% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-06 | 172,93 | 171,28 | +0,96% | +4,75% | 652,47 | 651,34 | +0,17% | +19,48% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-06 | 168,81 | 167,20 | +0,96% | +3,34% | 636,92 | 635,83 | +0,17% | +17,87% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-06 | 149,55 | 148,07 | +1,00% | +16,76% | 635,21 | 628,57 | +1,06% | +18,68% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-06 | 166,05 | 164,47 | +0,96% | +4,23% | 626,51 | 625,45 | +0,17% | +18,89% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-06 | 0,75 | 0,75 | 0,00% | +19,05% | 3,19 | 3,18 | +0,06% | +21,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-06 | 0,84 | 0,84 | 0,00% | +6,33% | 3,17 | 3,19 | -0,78% | +21,28% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-06 | 13,26 | 13,22 | +0,30% | -11,89% | 56,32 | 56,12 | +0,36% | -10,45% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-06 | 10,95 | 10,92 | +0,27% | -21,22% | 41,31 | 41,53 | -0,51% | -10,15% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-06 | 12,75 | 12,72 | +0,24% | -12,37% | 54,16 | 54,00 | +0,29% | -10,93% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-06 | 10,57 | 10,54 | +0,28% | -21,65% | 39,88 | 40,08 | -0,50% | -10,63% | |
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)