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 | 2015-10-21 | 181,55 | 181,21 | +0,19% | +36,23% | 771,08 | 767,28 | +0,50% | +37,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-21 | 229,56 | 229,14 | +0,18% | +36,22% | 974,99 | 970,23 | +0,49% | +37,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-21 | 1851,06 | 1847,59 | +0,19% | +36,79% | 7861,82 | 7823,07 | +0,50% | +37,57% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-21 | 2438,84 | 2434,26 | +0,19% | +37,60% | 10358,20 | 10307,10 | +0,50% | +38,38% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-21 | 1348,86 | 1346,33 | +0,19% | +36,83% | 5728,88 | 5700,63 | +0,50% | +37,61% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-21 | 1900,69 | 1897,10 | +0,19% | +38,08% | 8072,61 | 8032,70 | +0,50% | +38,87% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-21 | 106,30 | 106,48 | -0,17% | +0,62% | 397,40 | 396,80 | +0,15% | +13,62% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-21 | 262,84 | 263,32 | -0,18% | +14,23% | 1116,33 | 1114,95 | +0,12% | +14,88% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-21 | 106,44 | 106,62 | -0,17% | +0,63% | 397,93 | 397,32 | +0,15% | +13,63% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-21 | 251,78 | 252,25 | -0,19% | +13,70% | 1069,36 | 1068,08 | +0,12% | +14,35% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-10-21 | 876,93 | 878,39 | -0,17% | 0,00% | 3278,40 | 3273,32 | +0,16% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-21 | 75,86 | 76,27 | -0,54% | +13,49% | 322,19 | 322,94 | -0,23% | +14,14% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-21 | 86,07 | 86,56 | -0,57% | +1,08% | 321,77 | 322,57 | -0,25% | +14,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 71,08 | 71,46 | -0,53% | +12,93% | 301,89 | 302,58 | -0,23% | +13,57% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-21 | 80,64 | 81,11 | -0,58% | +0,57% | 301,47 | 302,26 | -0,26% | +13,56% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-21 | 43,95 | 43,48 | +1,08% | +21,58% | 186,66 | 184,10 | +1,39% | +22,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 39,51 | 39,02 | +1,26% | +21,57% | 167,81 | 165,22 | +1,57% | +22,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-21 | 11,34 | 11,20 | +1,25% | +20,64% | 42,39 | 41,74 | +1,58% | +36,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-21 | 49,86 | 49,35 | +1,03% | +8,30% | 186,40 | 183,90 | +1,36% | +22,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 40,43 | 40,00 | +1,07% | +20,98% | 171,71 | 169,37 | +1,39% | +21,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-21 | 45,87 | 45,39 | +1,06% | +7,78% | 171,49 | 169,15 | +1,38% | +21,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-21 | 66,57 | 66,57 | 0,00% | -23,87% | 282,74 | 281,87 | +0,31% | -23,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-21 | 48,41 | 48,41 | 0,00% | -30,23% | 280,16 | 279,07 | +0,39% | -24,34% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-21 | 78,18 | 78,18 | 0,00% | -32,36% | 292,28 | 291,34 | +0,32% | -23,63% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 19,20 | 19,19 | +0,05% | +3,56% | 81,55 | 81,25 | +0,36% | +4,15% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-21 | 16,26 | 16,27 | -0,06% | -7,51% | 60,79 | 60,63 | +0,26% | +4,44% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 13,22 | 13,09 | +0,99% | +24,13% | 56,15 | 55,43 | +1,30% | +24,84% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 44,94 | 45,36 | -0,93% | +6,80% | 190,87 | 192,06 | -0,62% | +7,40% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-21 | 37,34 | 37,70 | -0,95% | -4,77% | 139,60 | 140,49 | -0,64% | +7,53% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-21 | 17,24 | 17,40 | -0,92% | +6,29% | 73,22 | 73,68 | -0,62% | +6,89% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-21 | 13,76 | 13,89 | -0,94% | -5,23% | 51,44 | 51,76 | -0,62% | +7,00% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 12,26 | 12,34 | -0,65% | +9,86% | 52,07 | 52,25 | -0,34% | +10,48% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-21 | 9,73 | 9,79 | -0,61% | -2,01% | 36,38 | 36,48 | -0,29% | +10,64% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-21 | 9,35 | 9,41 | -0,64% | -2,50% | 34,95 | 35,07 | -0,32% | +10,09% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-21 | 30,72 | 30,86 | -0,45% | +7,79% | 114,85 | 115,00 | -0,13% | +21,71% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-21 | 27,51 | 27,64 | -0,47% | +6,96% | 102,85 | 103,00 | -0,15% | +20,77% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-21 | 34,23 | 34,33 | -0,29% | -1,69% | 127,97 | 127,93 | +0,03% | +11,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-21 | 22,69 | 22,76 | -0,31% | -2,45% | 84,83 | 84,82 | +0,01% | +10,15% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-21 | 51,63 | 51,63 | 0,00% | -1,90% | 193,02 | 192,40 | +0,32% | +10,77% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-21 | 223,87 | 224,61 | -0,33% | +0,67% | 836,94 | 837,01 | -0,01% | +13,67% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-21 | 214,19 | 214,91 | -0,34% | +0,17% | 800,75 | 800,86 | -0,01% | +13,10% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-21 | 101,60 | 102,22 | -0,61% | -7,82% | 379,83 | 380,92 | -0,29% | +4,08% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-21 | 176,19 | 175,92 | +0,15% | +9,66% | 658,69 | 655,57 | +0,48% | +23,82% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-21 | 171,99 | 171,73 | +0,15% | +8,18% | 642,99 | 639,95 | +0,47% | +22,15% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-21 | 150,37 | 149,99 | +0,25% | +22,58% | 638,65 | 635,09 | +0,56% | +23,28% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-21 | 169,14 | 168,89 | +0,15% | +9,11% | 632,33 | 629,37 | +0,47% | +23,20% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-21 | 0,75 | 0,75 | 0,00% | +25,00% | 3,19 | 3,18 | +0,31% | +25,71% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-21 | 0,85 | 0,85 | 0,00% | +11,84% | 3,18 | 3,17 | +0,32% | +26,29% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-21 | 13,28 | 13,43 | -1,12% | -7,20% | 56,40 | 56,87 | -0,81% | -6,67% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-21 | 11,11 | 11,24 | -1,16% | -17,40% | 41,53 | 41,89 | -0,84% | -6,73% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-21 | 12,78 | 12,92 | -1,08% | -7,59% | 54,28 | 54,71 | -0,78% | -7,07% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-21 | 10,73 | 10,85 | -1,11% | -17,78% | 40,11 | 40,43 | -0,79% | -7,16% | |
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)