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 | 2015-10-20 | 181,21 | 180,51 | +0,39% | +37,30% | 767,28 | 763,83 | +0,45% | +37,46% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-20 | 229,14 | 228,25 | +0,39% | +37,30% | 970,23 | 965,84 | +0,45% | +37,46% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-20 | 1847,59 | 1840,37 | +0,39% | +37,87% | 7823,07 | 7787,53 | +0,46% | +38,03% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-20 | 2434,26 | 2424,75 | +0,39% | +38,68% | 10307,10 | 10260,30 | +0,46% | +38,84% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-20 | 1346,33 | 1341,08 | +0,39% | +37,91% | 5700,63 | 5674,78 | +0,46% | +38,07% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-20 | 1897,10 | 1889,68 | +0,39% | +39,17% | 8032,70 | 7996,18 | +0,46% | +39,33% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-20 | 106,48 | 106,45 | +0,03% | +1,26% | 396,80 | 396,45 | +0,09% | +14,47% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-20 | 263,32 | 263,11 | +0,08% | +14,48% | 1114,95 | 1113,35 | +0,14% | +14,61% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-20 | 106,62 | 106,59 | +0,03% | +1,26% | 397,32 | 396,97 | +0,09% | +14,48% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-20 | 252,25 | 252,05 | +0,08% | +13,94% | 1068,08 | 1066,55 | +0,14% | +14,07% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-10-20 | 878,39 | 878,02 | +0,04% | 0,00% | 3273,32 | 3270,01 | +0,10% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 76,27 | 76,33 | -0,08% | +16,05% | 322,94 | 322,99 | -0,01% | +16,19% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-20 | 86,56 | 86,43 | +0,15% | +3,15% | 322,57 | 321,89 | +0,21% | +16,60% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 71,46 | 71,52 | -0,08% | +15,46% | 302,58 | 302,64 | -0,02% | +15,60% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-20 | 81,11 | 80,99 | +0,15% | +2,63% | 302,26 | 301,63 | +0,21% | +16,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 43,48 | 43,78 | -0,69% | +18,77% | 184,10 | 185,25 | -0,62% | +18,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 39,02 | 39,09 | -0,18% | +18,03% | 165,22 | 165,41 | -0,12% | +18,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-20 | 11,20 | 11,22 | -0,18% | +17,03% | 41,74 | 41,79 | -0,12% | +32,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-20 | 49,35 | 49,57 | -0,44% | +5,56% | 183,90 | 184,61 | -0,39% | +19,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 40,00 | 40,27 | -0,67% | +18,17% | 169,37 | 170,40 | -0,61% | +18,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-20 | 45,39 | 45,60 | -0,46% | +5,02% | 169,15 | 169,83 | -0,40% | +18,72% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 66,57 | 66,57 | 0,00% | -23,87% | 281,87 | 281,69 | +0,06% | -23,78% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-20 | 48,41 | 48,41 | 0,00% | -30,23% | 279,07 | 278,61 | +0,17% | -24,24% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-20 | 78,18 | 78,18 | 0,00% | -32,36% | 291,34 | 291,17 | +0,06% | -23,54% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 19,19 | 19,22 | -0,16% | +4,75% | 81,25 | 81,33 | -0,09% | +4,87% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-20 | 16,27 | 16,23 | +0,25% | -6,76% | 60,63 | 60,45 | +0,31% | +5,40% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 13,09 | 13,20 | -0,83% | +23,37% | 55,43 | 55,86 | -0,77% | +23,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 45,36 | 45,22 | +0,31% | +8,88% | 192,06 | 191,35 | +0,37% | +9,01% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-20 | 37,70 | 37,52 | +0,48% | -3,58% | 140,49 | 139,74 | +0,54% | +9,00% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 17,40 | 17,34 | +0,35% | +8,34% | 73,68 | 73,37 | +0,41% | +8,47% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-20 | 13,89 | 13,83 | +0,43% | -4,07% | 51,76 | 51,51 | +0,49% | +8,44% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 12,34 | 12,31 | +0,24% | +11,47% | 52,25 | 52,09 | +0,31% | +11,60% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-20 | 9,79 | 9,75 | +0,41% | -1,31% | 36,48 | 36,31 | +0,47% | +11,57% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-20 | 9,41 | 9,37 | +0,43% | -1,77% | 35,07 | 34,90 | +0,49% | +11,04% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-20 | 30,86 | 30,67 | +0,62% | +9,43% | 115,00 | 114,22 | +0,68% | +23,71% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-20 | 27,64 | 27,47 | +0,62% | +8,61% | 103,00 | 102,31 | +0,68% | +22,77% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-20 | 34,33 | 34,25 | +0,23% | -1,04% | 127,93 | 127,56 | +0,29% | +11,87% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-20 | 22,76 | 22,71 | +0,22% | -1,77% | 84,82 | 84,58 | +0,28% | +11,05% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-20 | 51,63 | 51,57 | +0,12% | -1,90% | 192,40 | 192,06 | +0,18% | +10,90% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-20 | 224,61 | 224,00 | +0,27% | +1,09% | 837,01 | 834,24 | +0,33% | +14,28% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-20 | 214,91 | 214,32 | +0,28% | +0,59% | 800,86 | 798,19 | +0,33% | +13,72% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-20 | 102,22 | 102,04 | +0,18% | -6,95% | 380,92 | 380,03 | +0,24% | +5,20% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-20 | 175,92 | 175,54 | +0,22% | +10,70% | 655,57 | 653,76 | +0,28% | +25,15% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-20 | 171,73 | 171,36 | +0,22% | +9,22% | 639,95 | 638,20 | +0,28% | +23,47% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-20 | 149,99 | 150,09 | -0,07% | +23,75% | 635,09 | 635,11 | 0,00% | +23,90% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-20 | 168,89 | 168,53 | +0,21% | +10,16% | 629,37 | 627,66 | +0,27% | +24,53% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-20 | 0,75 | 0,75 | 0,00% | +25,00% | 3,18 | 3,17 | +0,06% | +25,14% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-20 | 0,85 | 0,85 | 0,00% | +10,39% | 3,17 | 3,17 | +0,06% | +24,79% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-20 | 13,43 | 13,43 | 0,00% | -4,48% | 56,87 | 56,83 | +0,06% | -4,37% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-20 | 11,24 | 11,22 | +0,18% | -15,04% | 41,89 | 41,79 | +0,24% | -3,96% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-20 | 12,92 | 12,92 | 0,00% | -4,93% | 54,71 | 54,67 | +0,06% | -4,82% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-20 | 10,85 | 10,83 | +0,18% | -15,43% | 40,43 | 40,33 | +0,24% | -4,40% | |
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)