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 | 2015-10-12 | 179,04 | 180,17 | -0,63% | +35,46% | 755,01 | 764,01 | -1,18% | +36,58% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-12 | 226,39 | 227,82 | -0,63% | +35,47% | 954,69 | 966,07 | -1,18% | +36,58% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-12 | 1825,04 | 1836,40 | -0,62% | +36,04% | 7696,19 | 7787,25 | -1,17% | +37,15% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-12 | 2404,55 | 2419,52 | -0,62% | +36,83% | 10140,00 | 10260,00 | -1,17% | +37,96% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-12 | 1329,91 | 1338,20 | -0,62% | +36,08% | 5608,23 | 5674,64 | -1,17% | +37,20% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-12 | 1873,81 | 1885,42 | -0,62% | +37,32% | 7901,86 | 7995,12 | -1,17% | +38,45% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-12 | 105,33 | 104,19 | +1,09% | -1,29% | 392,27 | 391,16 | +0,28% | +12,16% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-12 | 259,86 | 258,36 | +0,58% | +10,60% | 1095,83 | 1095,58 | +0,02% | +11,51% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-12 | 105,46 | 104,33 | +1,08% | -1,30% | 392,75 | 391,69 | +0,27% | +12,15% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-12 | 248,96 | 247,54 | +0,57% | +10,08% | 1049,86 | 1049,69 | +0,02% | +10,98% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-10-12 | 868,38 | 858,95 | +1,10% | 0,00% | 3234,02 | 3224,76 | +0,29% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 76,23 | 76,57 | -0,44% | +14,94% | 321,46 | 324,69 | -1,00% | +15,89% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-12 | 86,67 | 86,92 | -0,29% | +3,41% | 322,78 | 326,32 | -1,09% | +17,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 71,43 | 71,76 | -0,46% | +14,34% | 301,22 | 304,30 | -1,01% | +15,28% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-12 | 81,22 | 81,46 | -0,29% | +2,90% | 302,48 | 305,82 | -1,09% | +16,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 43,34 | 43,33 | +0,02% | +17,10% | 182,76 | 183,74 | -0,53% | +18,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 39,06 | 39,06 | 0,00% | +16,95% | 164,72 | 165,63 | -0,55% | +17,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-12 | 11,21 | 11,21 | 0,00% | +16,05% | 41,75 | 42,09 | -0,80% | +31,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-12 | 49,28 | 49,19 | +0,18% | +5,39% | 183,53 | 184,67 | -0,62% | +19,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 39,87 | 39,87 | 0,00% | +16,51% | 168,13 | 169,07 | -0,55% | +17,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-12 | 45,33 | 45,26 | +0,15% | +4,86% | 168,82 | 169,92 | -0,65% | +19,15% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 63,44 | 63,44 | 0,00% | -31,33% | 267,53 | 269,02 | -0,55% | -30,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-12 | 46,39 | 46,39 | 0,00% | -34,88% | 265,35 | 266,99 | -0,62% | -29,82% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-12 | 73,18 | 73,18 | 0,00% | -39,24% | 272,54 | 274,74 | -0,80% | -30,97% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 18,86 | 18,80 | +0,32% | +1,40% | 79,53 | 79,72 | -0,24% | +2,23% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-12 | 15,99 | 15,94 | +0,31% | -8,73% | 59,55 | 59,84 | -0,49% | +3,70% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 13,05 | 13,05 | 0,00% | +22,31% | 55,03 | 55,34 | -0,55% | +23,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 45,01 | 44,85 | +0,36% | +6,28% | 189,81 | 190,19 | -0,20% | +7,16% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-12 | 37,49 | 37,33 | +0,43% | -4,24% | 139,62 | 140,15 | -0,38% | +8,81% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 17,27 | 17,21 | +0,35% | +5,76% | 72,83 | 72,98 | -0,21% | +6,63% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-12 | 13,82 | 13,76 | +0,44% | -4,69% | 51,47 | 51,66 | -0,37% | +8,30% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 12,32 | 12,27 | +0,41% | +8,74% | 51,95 | 52,03 | -0,15% | +9,63% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-12 | 9,79 | 9,75 | +0,41% | -2,10% | 36,46 | 36,60 | -0,39% | +11,24% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-12 | 9,42 | 9,38 | +0,43% | -2,48% | 35,08 | 35,22 | -0,38% | +10,80% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-12 | 30,33 | 30,24 | +0,30% | +7,29% | 112,95 | 113,53 | -0,51% | +21,91% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-12 | 27,17 | 27,09 | +0,30% | +6,51% | 101,19 | 101,70 | -0,51% | +21,02% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-12 | 34,70 | 34,71 | -0,03% | +0,12% | 129,23 | 130,31 | -0,83% | +13,76% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-12 | 23,01 | 23,02 | -0,04% | -0,65% | 85,69 | 86,42 | -0,84% | +12,89% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-12 | 50,16 | 49,86 | +0,60% | -7,91% | 186,81 | 187,19 | -0,20% | +4,64% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-12 | 223,74 | 223,22 | +0,23% | -2,21% | 833,25 | 838,03 | -0,57% | +11,12% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-12 | 214,10 | 213,61 | +0,23% | -2,69% | 797,35 | 801,96 | -0,57% | +10,57% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-12 | 101,83 | 101,22 | +0,60% | -9,82% | 379,24 | 380,01 | -0,20% | +2,47% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-12 | 175,45 | 175,43 | +0,01% | +9,76% | 653,41 | 658,62 | -0,79% | +24,71% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-12 | 171,27 | 171,25 | +0,01% | +8,27% | 637,84 | 642,92 | -0,79% | +23,02% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-12 | 149,57 | 149,54 | +0,02% | +21,35% | 630,74 | 634,12 | -0,53% | +22,34% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-12 | 168,46 | 168,44 | +0,01% | +9,21% | 627,38 | 632,37 | -0,79% | +24,09% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-12 | 0,74 | 0,74 | 0,00% | +21,31% | 3,12 | 3,14 | -0,55% | +22,31% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-12 | 0,84 | 0,84 | 0,00% | +10,53% | 3,13 | 3,15 | -0,80% | +25,59% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-12 | 13,46 | 13,35 | +0,82% | -9,73% | 56,76 | 56,61 | +0,27% | -8,98% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-12 | 11,28 | 11,19 | +0,80% | -18,67% | 42,01 | 42,01 | 0,00% | -7,59% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-12 | 12,95 | 12,84 | +0,86% | -10,13% | 54,61 | 54,45 | +0,30% | -9,39% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-12 | 10,89 | 10,80 | +0,83% | -19,09% | 40,56 | 40,55 | +0,02% | -8,07% | |
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)