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 | 2015-10-15 | 178,28 | 176,55 | +0,98% | +36,51% | 755,28 | 747,44 | +1,05% | +37,72% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-15 | 225,43 | 223,23 | +0,99% | +36,51% | 955,03 | 945,07 | +1,05% | +37,72% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-15 | 1817,42 | 1799,70 | +0,98% | +37,08% | 7699,50 | 7619,21 | +1,05% | +38,30% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-15 | 2394,51 | 2371,17 | +0,98% | +37,89% | 10144,30 | 10038,60 | +1,05% | +39,11% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-15 | 1324,36 | 1311,45 | +0,98% | +37,12% | 5610,65 | 5552,15 | +1,05% | +38,34% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-15 | 1866,04 | 1847,83 | +0,99% | +38,38% | 7905,48 | 7822,97 | +1,05% | +39,60% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-15 | 106,28 | 104,62 | +1,59% | +1,79% | 394,61 | 389,18 | +1,40% | +14,20% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-15 | 260,82 | 257,53 | +1,28% | +13,29% | 1104,96 | 1090,28 | +1,35% | +14,29% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-15 | 106,42 | 104,76 | +1,58% | +1,80% | 395,13 | 389,70 | +1,39% | +14,21% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-15 | 249,86 | 246,72 | +1,27% | +12,75% | 1058,53 | 1044,51 | +1,34% | +13,75% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-10-15 | 876,43 | 862,65 | +1,60% | 0,00% | 3254,10 | 3208,97 | +1,41% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-15 | 75,56 | 75,30 | +0,35% | +17,09% | 320,11 | 318,79 | +0,41% | +18,13% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-15 | 85,95 | 85,97 | -0,02% | +4,30% | 319,12 | 319,80 | -0,21% | +17,01% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-15 | 70,80 | 70,56 | +0,34% | +16,50% | 299,94 | 298,72 | +0,41% | +17,54% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-15 | 80,54 | 80,56 | -0,02% | +3,78% | 299,04 | 299,68 | -0,21% | +16,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-15 | 43,74 | 42,71 | +2,41% | +21,30% | 185,31 | 180,82 | +2,48% | +22,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-15 | 38,95 | 38,46 | +1,27% | +20,33% | 165,01 | 162,82 | +1,34% | +21,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-15 | 11,18 | 11,04 | +1,27% | +19,32% | 41,51 | 41,07 | +1,08% | +33,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-15 | 49,75 | 48,76 | +2,03% | +8,01% | 184,72 | 181,38 | +1,84% | +21,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-15 | 40,23 | 39,29 | +2,39% | +20,67% | 170,43 | 166,34 | +2,46% | +21,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-15 | 45,77 | 44,85 | +2,05% | +7,49% | 169,94 | 166,84 | +1,86% | +20,59% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-15 | 66,57 | 63,44 | +4,93% | -23,87% | 282,02 | 268,58 | +5,01% | -23,19% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-15 | 48,41 | 46,39 | +4,35% | -30,23% | 276,25 | 263,06 | +5,02% | -24,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-15 | 78,18 | 73,18 | +6,83% | -32,36% | 290,27 | 272,22 | +6,63% | -24,12% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 18,97 | 18,63 | +1,83% | +4,29% | 80,37 | 78,87 | +1,89% | +5,21% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-15 | 16,16 | 15,90 | +1,64% | -6,75% | 60,00 | 59,15 | +1,44% | +4,62% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 13,16 | 12,81 | +2,73% | +26,78% | 55,75 | 54,23 | +2,80% | +27,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 45,33 | 44,55 | +1,75% | +9,60% | 192,04 | 188,61 | +1,82% | +10,57% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-15 | 37,80 | 37,47 | +0,88% | -2,63% | 140,35 | 139,38 | +0,69% | +9,24% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-15 | 17,39 | 17,09 | +1,76% | +9,10% | 73,67 | 72,35 | +1,83% | +10,06% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-15 | 13,93 | 13,81 | +0,87% | -3,13% | 51,72 | 51,37 | +0,68% | +8,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 12,36 | 12,17 | +1,56% | +11,75% | 52,36 | 51,52 | +1,63% | +12,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-15 | 9,84 | 9,77 | +0,72% | -0,71% | 36,53 | 36,34 | +0,53% | +11,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-15 | 9,46 | 9,39 | +0,75% | -1,25% | 35,12 | 34,93 | +0,56% | +10,78% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-15 | 30,59 | 30,40 | +0,63% | +9,45% | 113,58 | 113,08 | +0,44% | +22,79% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-15 | 27,41 | 27,23 | +0,66% | +8,64% | 101,77 | 101,29 | +0,47% | +21,88% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-15 | 34,44 | 34,01 | +1,26% | -0,12% | 127,87 | 126,51 | +1,07% | +12,06% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-15 | 22,84 | 22,55 | +1,29% | -0,83% | 84,80 | 83,88 | +1,10% | +11,26% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-15 | 50,67 | 49,81 | +1,73% | -2,28% | 188,13 | 185,29 | +1,54% | +9,64% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-15 | 223,69 | 221,66 | +0,92% | +0,63% | 830,54 | 824,55 | +0,73% | +12,90% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-15 | 214,04 | 212,10 | +0,91% | +0,14% | 794,71 | 788,99 | +0,72% | +12,34% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-15 | 102,00 | 101,23 | +0,76% | -6,92% | 378,72 | 376,56 | +0,57% | +4,43% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-15 | 174,65 | 174,06 | +0,34% | +12,07% | 648,46 | 647,49 | +0,15% | +25,73% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-15 | 170,50 | 169,92 | +0,34% | +10,57% | 633,05 | 632,09 | +0,15% | +24,05% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-15 | 148,69 | 147,43 | +0,85% | +24,84% | 629,92 | 624,16 | +0,92% | +25,95% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-15 | 167,69 | 167,12 | +0,34% | +11,52% | 622,62 | 621,67 | +0,15% | +25,11% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-15 | 0,75 | 0,73 | +2,74% | +27,12% | 3,18 | 3,09 | +2,81% | +28,24% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-15 | 0,85 | 0,84 | +1,19% | +13,33% | 3,16 | 3,12 | +1,00% | +27,15% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-15 | 13,37 | 13,29 | +0,60% | -5,45% | 56,64 | 56,26 | +0,67% | -4,61% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-15 | 11,22 | 11,21 | +0,09% | -15,51% | 41,66 | 41,70 | -0,10% | -5,21% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-15 | 12,86 | 12,79 | +0,55% | -5,93% | 54,48 | 54,15 | +0,62% | -5,09% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-15 | 10,83 | 10,82 | +0,09% | -15,92% | 40,21 | 40,25 | -0,10% | -5,67% | |
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)