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 | 2015-10-14 | 176,55 | 177,04 | -0,28% | +35,39% | 747,44 | 748,40 | -0,13% | +36,80% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-14 | 223,23 | 223,85 | -0,28% | +35,38% | 945,07 | 946,28 | -0,13% | +36,79% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-14 | 1799,70 | 1804,66 | -0,27% | +35,95% | 7619,21 | 7628,84 | -0,13% | +37,36% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-14 | 2371,17 | 2377,70 | -0,27% | +36,75% | 10038,60 | 10051,30 | -0,13% | +38,17% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-14 | 1311,45 | 1315,06 | -0,27% | +35,99% | 5552,15 | 5559,15 | -0,13% | +37,40% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-14 | 1847,83 | 1852,90 | -0,27% | +37,23% | 7822,97 | 7832,76 | -0,12% | +38,66% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-14 | 104,62 | 105,15 | -0,50% | -0,22% | 389,18 | 390,61 | -0,37% | +12,27% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-14 | 257,53 | 259,58 | -0,79% | +11,64% | 1090,28 | 1097,32 | -0,64% | +12,80% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-14 | 104,76 | 105,28 | -0,49% | -0,21% | 389,70 | 391,09 | -0,36% | +12,28% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-14 | 246,72 | 248,69 | -0,79% | +11,11% | 1044,51 | 1051,29 | -0,64% | +12,26% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-10-14 | 862,65 | 866,95 | -0,50% | 0,00% | 3208,97 | 3220,55 | -0,36% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 75,30 | 75,90 | -0,79% | +15,21% | 318,79 | 320,85 | -0,64% | +16,40% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-14 | 85,97 | 86,33 | -0,42% | +3,92% | 319,80 | 320,70 | -0,28% | +16,92% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 70,56 | 71,12 | -0,79% | +14,62% | 298,72 | 300,65 | -0,64% | +15,81% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-14 | 80,56 | 80,90 | -0,42% | +3,40% | 299,68 | 300,53 | -0,28% | +16,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 42,71 | 43,51 | -1,84% | +15,65% | 180,82 | 183,93 | -1,69% | +16,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 38,46 | 39,11 | -1,66% | +16,26% | 162,82 | 165,33 | -1,52% | +17,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-14 | 11,04 | 11,23 | -1,69% | +15,36% | 41,07 | 41,72 | -1,56% | +29,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-14 | 48,76 | 49,49 | -1,48% | +4,32% | 181,38 | 183,84 | -1,34% | +17,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 39,29 | 40,02 | -1,82% | +15,08% | 166,34 | 169,18 | -1,68% | +16,28% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-14 | 44,85 | 45,52 | -1,47% | +3,80% | 166,84 | 169,10 | -1,34% | +16,78% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 63,44 | 63,44 | 0,00% | -31,33% | 268,58 | 268,18 | +0,15% | -30,62% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-14 | 46,39 | 46,39 | 0,00% | -34,88% | 263,06 | 264,49 | -0,54% | -30,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-14 | 73,18 | 73,18 | 0,00% | -39,24% | 272,22 | 271,85 | +0,14% | -31,64% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 18,63 | 18,73 | -0,53% | +0,59% | 78,87 | 79,18 | -0,39% | +1,64% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-14 | 15,90 | 15,91 | -0,06% | -9,04% | 59,15 | 59,10 | +0,07% | +2,34% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 12,81 | 13,02 | -1,61% | +21,42% | 54,23 | 55,04 | -1,47% | +22,68% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 44,55 | 44,87 | -0,71% | +6,40% | 188,61 | 189,68 | -0,57% | +7,51% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-14 | 37,47 | 37,43 | +0,11% | -3,53% | 139,38 | 139,04 | +0,24% | +8,54% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 17,09 | 17,21 | -0,70% | +5,89% | 72,35 | 72,75 | -0,55% | +6,99% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-14 | 13,81 | 13,80 | +0,07% | -4,03% | 51,37 | 51,26 | +0,21% | +7,98% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 12,17 | 12,24 | -0,57% | +8,56% | 51,52 | 51,74 | -0,42% | +9,69% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-14 | 9,77 | 9,75 | +0,21% | -1,61% | 36,34 | 36,22 | +0,34% | +10,70% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-14 | 9,39 | 9,38 | +0,11% | -2,09% | 34,93 | 34,84 | +0,24% | +10,17% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-14 | 30,40 | 30,25 | +0,50% | +8,42% | 113,08 | 112,37 | +0,63% | +21,98% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-14 | 27,23 | 27,10 | +0,48% | +7,59% | 101,29 | 100,67 | +0,62% | +21,05% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-14 | 34,01 | 34,23 | -0,64% | -1,68% | 126,51 | 127,16 | -0,51% | +10,63% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-14 | 22,55 | 22,70 | -0,66% | -2,42% | 83,88 | 84,33 | -0,52% | +9,79% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-14 | 49,81 | 49,91 | -0,20% | -5,56% | 185,29 | 185,41 | -0,06% | +6,26% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-14 | 221,66 | 221,53 | +0,06% | -1,24% | 824,55 | 822,94 | +0,20% | +11,12% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-14 | 212,10 | 211,98 | +0,06% | -1,73% | 788,99 | 787,46 | +0,19% | +10,57% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-14 | 101,23 | 100,96 | +0,27% | -8,27% | 376,56 | 375,05 | +0,41% | +3,20% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-14 | 174,06 | 174,38 | -0,18% | +11,04% | 647,49 | 647,79 | -0,05% | +24,93% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-14 | 169,92 | 170,23 | -0,18% | +9,55% | 632,09 | 632,37 | -0,05% | +23,26% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-14 | 147,43 | 148,34 | -0,61% | +22,18% | 624,16 | 627,08 | -0,47% | +23,44% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-14 | 167,12 | 167,42 | -0,18% | +10,49% | 621,67 | 621,93 | -0,04% | +24,31% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-14 | 0,73 | 0,74 | -1,35% | +21,67% | 3,09 | 3,13 | -1,20% | +22,93% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-14 | 0,84 | 0,84 | 0,00% | +10,53% | 3,12 | 3,12 | +0,14% | +24,36% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-14 | 13,29 | 13,30 | -0,08% | -7,77% | 56,26 | 56,22 | +0,07% | -6,81% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-14 | 11,21 | 11,16 | +0,45% | -16,59% | 41,70 | 41,46 | +0,59% | -6,16% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-14 | 12,79 | 12,79 | 0,00% | -8,18% | 54,15 | 54,07 | +0,15% | -7,23% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-14 | 10,82 | 10,78 | +0,37% | -17,02% | 40,25 | 40,05 | +0,51% | -6,64% | |
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)