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 | 2015-10-13 | 177,04 | 179,04 | -1,12% | +33,88% | 748,40 | 755,01 | -0,88% | +35,41% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-13 | 223,85 | 226,39 | -1,12% | +33,87% | 946,28 | 954,69 | -0,88% | +35,40% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-13 | 1804,66 | 1825,04 | -1,12% | +34,43% | 7628,84 | 7696,19 | -0,88% | +35,97% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-13 | 2377,70 | 2404,55 | -1,12% | +35,22% | 10051,30 | 10140,00 | -0,87% | +36,77% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-13 | 1315,06 | 1329,91 | -1,12% | +34,47% | 5559,15 | 5608,23 | -0,88% | +36,01% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-13 | 1852,90 | 1873,81 | -1,12% | +35,70% | 7832,76 | 7901,86 | -0,87% | +37,25% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-13 | 105,15 | 105,33 | -0,17% | +0,14% | 390,61 | 392,27 | -0,42% | +12,78% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-13 | 259,58 | 259,86 | -0,11% | +12,32% | 1097,32 | 1095,83 | +0,14% | +13,61% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-13 | 105,28 | 105,46 | -0,17% | +0,14% | 391,09 | 392,75 | -0,42% | +12,78% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-13 | 248,69 | 248,96 | -0,11% | +11,80% | 1051,29 | 1049,86 | +0,14% | +13,07% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-10-13 | 866,95 | 868,38 | -0,16% | 0,00% | 3220,55 | 3234,02 | -0,42% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 75,90 | 76,23 | -0,43% | +16,30% | 320,85 | 321,46 | -0,19% | +17,63% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-13 | 86,33 | 86,67 | -0,39% | +4,28% | 320,70 | 322,78 | -0,64% | +17,44% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 71,12 | 71,43 | -0,43% | +15,72% | 300,65 | 301,22 | -0,19% | +17,04% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-13 | 80,90 | 81,22 | -0,39% | +3,76% | 300,53 | 302,48 | -0,65% | +16,85% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 43,51 | 43,34 | +0,39% | +18,85% | 183,93 | 182,76 | +0,64% | +20,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 39,11 | 39,06 | +0,13% | +18,62% | 165,33 | 164,72 | +0,37% | +19,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-13 | 11,23 | 11,21 | +0,18% | +17,71% | 41,72 | 41,75 | -0,07% | +32,57% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-13 | 49,49 | 49,28 | +0,43% | +6,57% | 183,84 | 183,53 | +0,17% | +20,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 40,02 | 39,87 | +0,38% | +18,23% | 169,18 | 168,13 | +0,62% | +19,58% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-13 | 45,52 | 45,33 | +0,42% | +6,01% | 169,10 | 168,82 | +0,17% | +19,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 63,44 | 63,44 | 0,00% | -31,33% | 268,18 | 267,53 | +0,24% | -30,55% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-13 | 46,39 | 46,39 | 0,00% | -34,88% | 264,49 | 265,35 | -0,32% | -29,94% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-13 | 73,18 | 73,18 | 0,00% | -39,24% | 271,85 | 272,54 | -0,25% | -31,58% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 18,73 | 18,86 | -0,69% | +1,57% | 79,18 | 79,53 | -0,45% | +2,73% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-13 | 15,91 | 15,99 | -0,50% | -8,77% | 59,10 | 59,55 | -0,75% | +2,74% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 13,02 | 13,05 | -0,23% | +23,53% | 55,04 | 55,03 | +0,01% | +24,94% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 44,87 | 45,01 | -0,31% | +7,42% | 189,68 | 189,81 | -0,07% | +8,65% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-13 | 37,43 | 37,49 | -0,16% | -3,68% | 139,04 | 139,62 | -0,41% | +8,48% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 17,21 | 17,27 | -0,35% | +6,89% | 72,75 | 72,83 | -0,10% | +8,12% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-13 | 13,80 | 13,82 | -0,14% | -4,10% | 51,26 | 51,47 | -0,40% | +8,00% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 12,24 | 12,32 | -0,65% | +9,09% | 51,74 | 51,95 | -0,41% | +10,34% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-13 | 9,75 | 9,79 | -0,41% | -2,21% | 36,22 | 36,46 | -0,66% | +10,14% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-13 | 9,38 | 9,42 | -0,42% | -2,60% | 34,84 | 35,08 | -0,68% | +9,70% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-13 | 30,25 | 30,33 | -0,26% | +7,50% | 112,37 | 112,95 | -0,52% | +21,07% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-13 | 27,10 | 27,17 | -0,26% | +6,69% | 100,67 | 101,19 | -0,51% | +20,16% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-13 | 34,23 | 34,70 | -1,35% | -0,52% | 127,16 | 129,23 | -1,60% | +12,03% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-13 | 22,70 | 23,01 | -1,35% | -1,26% | 84,33 | 85,69 | -1,60% | +11,20% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-13 | 49,91 | 50,16 | -0,50% | -4,37% | 185,41 | 186,81 | -0,75% | +7,70% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-13 | 221,53 | 223,74 | -0,99% | -1,31% | 822,94 | 833,25 | -1,24% | +11,14% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-13 | 211,98 | 214,10 | -0,99% | -1,80% | 787,46 | 797,35 | -1,24% | +10,59% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-13 | 100,96 | 101,83 | -0,85% | -8,81% | 375,05 | 379,24 | -1,10% | +2,70% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-13 | 174,38 | 175,45 | -0,61% | +10,23% | 647,79 | 653,41 | -0,86% | +24,14% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-13 | 170,23 | 171,27 | -0,61% | +8,75% | 632,37 | 637,84 | -0,86% | +22,48% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-13 | 148,34 | 149,57 | -0,82% | +22,11% | 627,08 | 630,74 | -0,58% | +23,51% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-13 | 167,42 | 168,46 | -0,62% | +9,68% | 621,93 | 627,38 | -0,87% | +23,52% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-13 | 0,74 | 0,74 | 0,00% | +21,31% | 3,13 | 3,12 | +0,24% | +22,70% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-13 | 0,84 | 0,84 | 0,00% | +10,53% | 3,12 | 3,13 | -0,25% | +24,48% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-13 | 13,30 | 13,46 | -1,19% | -8,90% | 56,22 | 56,76 | -0,95% | -7,86% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-13 | 11,16 | 11,28 | -1,06% | -18,18% | 41,46 | 42,01 | -1,31% | -7,86% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-13 | 12,79 | 12,95 | -1,24% | -9,42% | 54,07 | 54,61 | -0,99% | -8,38% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-13 | 10,78 | 10,89 | -1,01% | -18,58% | 40,05 | 40,56 | -1,26% | -8,30% | |
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)