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 | 2015-10-08 | 178,48 | 179,95 | -0,82% | +31,84% | 754,47 | 763,94 | -1,24% | +33,25% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-08 | 225,67 | 227,53 | -0,82% | +31,83% | 953,95 | 965,93 | -1,24% | +33,24% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-08 | 1819,07 | 1834,04 | -0,82% | +32,39% | 7689,57 | 7786,05 | -1,24% | +33,80% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-08 | 2396,69 | 2416,41 | -0,82% | +33,16% | 10131,30 | 10258,40 | -1,24% | +34,59% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-08 | 1325,57 | 1336,48 | -0,82% | +32,43% | 5603,45 | 5673,76 | -1,24% | +33,84% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-08 | 1867,61 | 1882,98 | -0,82% | +33,64% | 7894,76 | 7993,81 | -1,24% | +35,07% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-08 | 103,29 | 103,85 | -0,54% | -3,71% | 388,41 | 393,49 | -1,29% | +9,37% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-08 | 256,73 | 259,33 | -1,00% | +8,65% | 1085,25 | 1100,93 | -1,42% | +9,81% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-08 | 103,42 | 103,99 | -0,55% | -3,71% | 388,90 | 394,02 | -1,30% | +9,37% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-08 | 246,00 | 248,49 | -1,00% | +8,15% | 1039,89 | 1054,91 | -1,42% | +9,31% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-10-08 | 851,40 | 855,99 | -0,54% | 0,00% | 3201,60 | 3243,35 | -1,29% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 76,23 | 76,26 | -0,04% | +13,52% | 322,24 | 323,75 | -0,47% | +14,74% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-08 | 85,75 | 85,69 | +0,07% | +0,76% | 322,45 | 324,68 | -0,69% | +14,45% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 71,44 | 71,47 | -0,04% | +12,95% | 301,99 | 303,41 | -0,47% | +14,16% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-08 | 80,36 | 80,30 | +0,07% | +0,26% | 302,19 | 304,26 | -0,68% | +13,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 43,10 | 43,60 | -1,15% | +13,75% | 182,19 | 185,09 | -1,57% | +14,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 38,39 | 38,81 | -1,08% | +11,70% | 162,28 | 164,76 | -1,50% | +12,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-08 | 11,02 | 11,14 | -1,08% | +10,87% | 41,44 | 42,21 | -1,82% | +25,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-08 | 48,48 | 49,00 | -1,06% | +0,96% | 182,30 | 185,66 | -1,81% | +14,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 39,65 | 40,12 | -1,17% | +13,16% | 167,61 | 170,32 | -1,59% | +14,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-08 | 44,60 | 45,08 | -1,06% | +0,45% | 167,71 | 170,81 | -1,81% | +14,10% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 63,44 | 63,44 | 0,00% | -31,33% | 268,17 | 269,32 | -0,43% | -30,60% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-08 | 46,39 | 46,39 | 0,00% | -34,88% | 266,86 | 266,62 | +0,09% | -29,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-08 | 73,18 | 73,18 | 0,00% | -39,24% | 275,19 | 277,28 | -0,75% | -30,99% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 18,64 | 18,69 | -0,27% | +0,11% | 78,80 | 79,34 | -0,69% | +1,18% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-08 | 15,70 | 15,68 | +0,13% | -10,85% | 59,04 | 59,41 | -0,63% | +1,27% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 13,01 | 13,18 | -1,29% | +18,60% | 55,00 | 55,95 | -1,71% | +19,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 44,90 | 45,00 | -0,22% | +6,57% | 189,80 | 191,04 | -0,65% | +7,71% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-08 | 37,09 | 37,07 | +0,05% | -5,70% | 139,47 | 140,46 | -0,70% | +7,12% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 17,23 | 17,27 | -0,23% | +6,10% | 72,83 | 73,32 | -0,66% | +7,23% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-08 | 13,67 | 13,67 | 0,00% | -6,18% | 51,40 | 51,80 | -0,75% | +6,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 12,30 | 12,30 | 0,00% | +8,85% | 51,99 | 52,22 | -0,43% | +10,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-08 | 9,70 | 9,68 | +0,21% | -3,67% | 36,48 | 36,68 | -0,55% | +9,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-08 | 9,33 | 9,30 | +0,32% | -4,11% | 35,08 | 35,24 | -0,43% | +8,92% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-08 | 30,06 | 30,10 | -0,13% | +3,12% | 113,04 | 114,05 | -0,89% | +17,13% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-08 | 26,93 | 26,97 | -0,15% | +2,36% | 101,27 | 102,19 | -0,90% | +16,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-08 | 34,53 | 34,23 | +0,88% | -3,33% | 129,85 | 129,70 | +0,12% | +9,80% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-08 | 22,90 | 22,70 | +0,88% | -4,06% | 86,11 | 86,01 | +0,12% | +8,97% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-08 | 49,86 | 49,53 | +0,67% | -8,90% | 187,49 | 187,67 | -0,09% | +3,48% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-08 | 221,55 | 224,32 | -1,23% | -3,80% | 833,12 | 849,95 | -1,98% | +9,27% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-08 | 212,01 | 214,66 | -1,23% | -4,28% | 797,24 | 813,35 | -1,98% | +8,72% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-08 | 99,96 | 100,59 | -0,63% | -12,27% | 375,89 | 381,13 | -1,38% | -0,35% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-08 | 173,55 | 173,39 | +0,09% | +6,86% | 652,62 | 656,98 | -0,66% | +21,38% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-08 | 169,42 | 169,27 | +0,09% | +5,42% | 637,09 | 641,36 | -0,67% | +19,74% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-08 | 149,38 | 149,30 | +0,05% | +19,63% | 631,46 | 633,82 | -0,37% | +20,91% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-08 | 166,64 | 166,49 | +0,09% | +6,33% | 626,63 | 630,83 | -0,67% | +20,78% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-08 | 0,74 | 0,75 | -1,33% | +19,35% | 3,13 | 3,18 | -1,75% | +20,63% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-08 | 0,83 | 0,84 | -1,19% | +6,41% | 3,12 | 3,18 | -1,94% | +20,87% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-08 | 13,42 | 13,41 | +0,07% | -9,26% | 56,73 | 56,93 | -0,35% | -8,29% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-08 | 11,13 | 11,12 | +0,09% | -19,41% | 41,85 | 42,13 | -0,67% | -8,46% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-08 | 12,91 | 12,90 | +0,08% | -9,72% | 54,57 | 54,76 | -0,35% | -8,76% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-08 | 10,75 | 10,74 | +0,09% | -19,78% | 40,42 | 40,69 | -0,66% | -8,88% | |
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)