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 | 2015-10-09 | 180,17 | 178,48 | +0,95% | +31,63% | 764,01 | 754,47 | +1,26% | +33,35% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-09 | 227,82 | 225,67 | +0,95% | +31,63% | 966,07 | 953,95 | +1,27% | +33,35% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-09 | 1836,40 | 1819,07 | +0,95% | +32,18% | 7787,25 | 7689,57 | +1,27% | +33,91% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-09 | 2419,52 | 2396,69 | +0,95% | +32,95% | 10260,00 | 10131,30 | +1,27% | +34,70% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-09 | 1338,20 | 1325,57 | +0,95% | +32,22% | 5674,64 | 5603,45 | +1,27% | +33,95% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-09 | 1885,42 | 1867,61 | +0,95% | +33,42% | 7995,12 | 7894,76 | +1,27% | +35,17% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-09 | 104,19 | 103,29 | +0,87% | -3,79% | 391,16 | 388,41 | +0,71% | +9,29% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-09 | 258,36 | 256,73 | +0,63% | +9,14% | 1095,58 | 1085,25 | +0,95% | +10,57% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-09 | 104,33 | 103,42 | +0,88% | -3,77% | 391,69 | 388,90 | +0,72% | +9,31% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-09 | 247,54 | 246,00 | +0,63% | +8,62% | 1049,69 | 1039,89 | +0,94% | +10,05% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-10-09 | 858,95 | 851,40 | +0,89% | 0,00% | 3224,76 | 3201,60 | +0,72% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-09 | 76,57 | 76,23 | +0,45% | +13,72% | 324,69 | 322,24 | +0,76% | +15,22% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-09 | 86,92 | 85,75 | +1,36% | +1,46% | 326,32 | 322,45 | +1,20% | +15,25% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 71,76 | 71,44 | +0,45% | +13,17% | 304,30 | 301,99 | +0,76% | +14,65% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-09 | 81,46 | 80,36 | +1,37% | +0,95% | 305,82 | 302,19 | +1,20% | +14,68% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-09 | 43,33 | 43,10 | +0,53% | +16,14% | 183,74 | 182,19 | +0,85% | +17,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 39,06 | 38,39 | +1,75% | +15,32% | 165,63 | 162,28 | +2,07% | +16,84% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-09 | 11,21 | 11,02 | +1,72% | +14,50% | 42,09 | 41,44 | +1,56% | +30,07% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-09 | 49,19 | 48,48 | +1,46% | +3,60% | 184,67 | 182,30 | +1,30% | +17,69% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 39,87 | 39,65 | +0,55% | +15,57% | 169,07 | 167,61 | +0,87% | +17,08% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-09 | 45,26 | 44,60 | +1,48% | +3,10% | 169,92 | 167,71 | +1,32% | +17,11% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-09 | 63,44 | 63,44 | 0,00% | -31,33% | 269,02 | 268,17 | +0,31% | -30,43% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-09 | 46,39 | 46,39 | 0,00% | -34,88% | 266,99 | 266,86 | +0,05% | -29,46% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-09 | 73,18 | 73,18 | 0,00% | -39,24% | 274,74 | 275,19 | -0,16% | -30,98% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 18,80 | 18,64 | +0,86% | +0,43% | 79,72 | 78,80 | +1,18% | +1,74% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-09 | 15,94 | 15,70 | +1,53% | -9,94% | 59,84 | 59,04 | +1,36% | +2,30% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 13,05 | 13,01 | +0,31% | +20,61% | 55,34 | 55,00 | +0,62% | +22,19% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 44,85 | 44,90 | -0,11% | +5,58% | 190,19 | 189,80 | +0,20% | +6,96% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-09 | 37,33 | 37,09 | +0,65% | -5,49% | 140,15 | 139,47 | +0,48% | +7,35% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-09 | 17,21 | 17,23 | -0,12% | +5,07% | 72,98 | 72,83 | +0,20% | +6,45% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-09 | 13,76 | 13,67 | +0,66% | -5,95% | 51,66 | 51,40 | +0,50% | +6,84% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 12,27 | 12,30 | -0,24% | +7,82% | 52,03 | 51,99 | +0,07% | +9,23% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-09 | 9,75 | 9,70 | +0,52% | -3,47% | 36,60 | 36,48 | +0,35% | +9,66% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-09 | 9,38 | 9,33 | +0,54% | -3,89% | 35,22 | 35,08 | +0,37% | +9,17% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-09 | 30,24 | 30,06 | +0,60% | +5,40% | 113,53 | 113,04 | +0,44% | +19,73% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-09 | 27,09 | 26,93 | +0,59% | +4,63% | 101,70 | 101,27 | +0,43% | +18,86% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-09 | 34,71 | 34,53 | +0,52% | -0,89% | 130,31 | 129,85 | +0,36% | +12,59% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-09 | 23,02 | 22,90 | +0,52% | -1,62% | 86,42 | 86,11 | +0,36% | +11,75% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-09 | 49,86 | 49,86 | 0,00% | -8,46% | 187,19 | 187,49 | -0,16% | +3,98% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-09 | 223,22 | 221,55 | +0,75% | -3,78% | 838,03 | 833,12 | +0,59% | +9,30% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-09 | 213,61 | 212,01 | +0,75% | -4,26% | 801,96 | 797,24 | +0,59% | +8,76% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-09 | 101,22 | 99,96 | +1,26% | -11,71% | 380,01 | 375,89 | +1,10% | +0,30% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-09 | 175,43 | 173,55 | +1,08% | +7,45% | 658,62 | 652,62 | +0,92% | +22,06% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-09 | 171,25 | 169,42 | +1,08% | +6,01% | 642,92 | 637,09 | +0,92% | +20,42% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-09 | 149,54 | 149,38 | +0,11% | +19,74% | 634,12 | 631,46 | +0,42% | +21,31% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-09 | 168,44 | 166,64 | +1,08% | +6,92% | 632,37 | 626,63 | +0,92% | +21,45% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-09 | 0,74 | 0,74 | 0,00% | +21,31% | 3,14 | 3,13 | +0,31% | +22,90% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-09 | 0,84 | 0,83 | +1,20% | +9,09% | 3,15 | 3,12 | +1,04% | +23,92% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-09 | 13,35 | 13,42 | -0,52% | -10,46% | 56,61 | 56,73 | -0,21% | -9,29% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-09 | 11,19 | 11,13 | +0,54% | -20,01% | 42,01 | 41,85 | +0,38% | -9,14% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-09 | 12,84 | 12,91 | -0,54% | -10,90% | 54,45 | 54,57 | -0,23% | -9,73% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-09 | 10,80 | 10,75 | +0,47% | -20,41% | 40,55 | 40,42 | +0,30% | -9,59% | |
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)