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 | 2015-10-22 | 182,03 | 181,55 | +0,26% | +34,17% | 778,09 | 771,08 | +0,91% | +35,70% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-22 | 230,16 | 229,56 | +0,26% | +34,16% | 983,82 | 974,99 | +0,91% | +35,70% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-22 | 1855,97 | 1851,06 | +0,27% | +34,73% | 7933,34 | 7861,82 | +0,91% | +36,27% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-22 | 2445,30 | 2438,84 | +0,26% | +35,52% | 10452,40 | 10358,20 | +0,91% | +37,06% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-22 | 1352,44 | 1348,86 | +0,27% | +34,77% | 5781,00 | 5728,88 | +0,91% | +36,31% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-22 | 1905,75 | 1900,69 | +0,27% | +36,00% | 8146,13 | 8072,61 | +0,91% | +37,55% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-22 | 106,10 | 106,30 | -0,19% | -0,58% | 399,22 | 397,40 | +0,46% | +13,40% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-22 | 263,38 | 262,84 | +0,21% | +12,24% | 1125,82 | 1116,33 | +0,85% | +13,52% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-22 | 106,24 | 106,44 | -0,19% | -0,57% | 399,75 | 397,93 | +0,46% | +13,41% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-22 | 252,29 | 251,78 | +0,20% | +11,72% | 1078,41 | 1069,36 | +0,85% | +12,99% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-10-22 | 875,25 | 876,93 | -0,19% | 0,00% | 3293,30 | 3278,40 | +0,45% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 76,66 | 75,86 | +1,05% | +13,02% | 327,68 | 322,19 | +1,70% | +14,31% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-22 | 85,60 | 86,07 | -0,55% | -0,38% | 322,09 | 321,77 | +0,10% | +13,63% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 71,82 | 71,08 | +1,04% | +12,43% | 307,00 | 301,89 | +1,69% | +13,71% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-22 | 80,20 | 80,64 | -0,55% | -0,88% | 301,77 | 301,47 | +0,10% | +13,07% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 44,94 | 43,95 | +2,25% | +21,07% | 192,10 | 186,66 | +2,91% | +22,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 39,90 | 39,51 | +0,99% | +19,60% | 170,55 | 167,81 | +1,64% | +20,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-22 | 11,45 | 11,34 | +0,97% | +18,65% | 43,08 | 42,39 | +1,62% | +35,34% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-22 | 50,18 | 49,86 | +0,64% | +6,72% | 188,81 | 186,40 | +1,29% | +21,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 41,34 | 40,43 | +2,25% | +20,49% | 176,71 | 171,71 | +2,91% | +21,86% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-22 | 46,16 | 45,87 | +0,63% | +6,21% | 173,69 | 171,49 | +1,28% | +21,15% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 66,57 | 66,57 | 0,00% | -23,87% | 284,55 | 282,74 | +0,64% | -23,00% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-22 | 48,41 | 48,41 | 0,00% | -30,23% | 281,25 | 280,16 | +0,39% | -24,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-22 | 78,18 | 78,18 | 0,00% | -32,36% | 294,17 | 292,28 | +0,65% | -22,85% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 19,61 | 19,20 | +2,14% | +4,92% | 83,82 | 81,55 | +2,79% | +6,12% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-22 | 16,30 | 16,26 | +0,25% | -7,60% | 61,33 | 60,79 | +0,89% | +5,40% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 13,54 | 13,22 | +2,42% | +24,68% | 57,88 | 56,15 | +3,08% | +26,10% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 46,10 | 44,94 | +2,58% | +8,34% | 197,05 | 190,87 | +3,24% | +9,58% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-22 | 37,52 | 37,34 | +0,48% | -4,84% | 141,18 | 139,60 | +1,13% | +8,54% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 17,68 | 17,24 | +2,55% | +7,80% | 75,57 | 73,22 | +3,21% | +9,03% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-22 | 13,83 | 13,76 | +0,51% | -5,34% | 52,04 | 51,44 | +1,16% | +7,98% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 12,58 | 12,26 | +2,61% | +11,72% | 53,77 | 52,07 | +3,27% | +13,00% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-22 | 9,78 | 9,73 | +0,51% | -1,91% | 36,80 | 36,38 | +1,16% | +11,89% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-22 | 9,40 | 9,35 | +0,53% | -2,39% | 35,37 | 34,95 | +1,19% | +11,34% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-22 | 30,51 | 30,72 | -0,68% | +6,72% | 114,80 | 114,85 | -0,04% | +21,73% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-22 | 27,33 | 27,51 | -0,65% | +5,93% | 102,83 | 102,85 | -0,01% | +20,83% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-22 | 34,33 | 34,23 | +0,29% | -1,44% | 129,17 | 127,97 | +0,94% | +12,43% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-22 | 22,76 | 22,69 | +0,31% | -2,15% | 85,64 | 84,83 | +0,96% | +11,61% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-22 | 50,59 | 51,63 | -2,01% | -4,76% | 190,35 | 193,02 | -1,38% | +8,63% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-22 | 223,70 | 223,87 | -0,08% | -0,08% | 841,72 | 836,94 | +0,57% | +13,98% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-22 | 214,03 | 214,19 | -0,07% | -0,57% | 805,33 | 800,75 | +0,57% | +13,41% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-22 | 101,29 | 101,60 | -0,31% | -9,27% | 381,12 | 379,83 | +0,34% | +3,49% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-22 | 174,51 | 176,19 | -0,95% | +7,17% | 656,63 | 658,69 | -0,31% | +22,25% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-22 | 170,39 | 171,99 | -0,93% | +5,75% | 641,13 | 642,99 | -0,29% | +20,63% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-22 | 151,06 | 150,37 | +0,46% | +20,65% | 645,71 | 638,65 | +1,10% | +22,03% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-22 | 167,57 | 169,14 | -0,93% | +6,66% | 630,52 | 632,33 | -0,29% | +21,67% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-22 | 0,77 | 0,75 | +2,67% | +26,23% | 3,29 | 3,19 | +3,33% | +27,67% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-22 | 0,86 | 0,85 | +1,18% | +11,69% | 3,24 | 3,18 | +1,83% | +27,40% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-22 | 13,43 | 13,28 | +1,13% | -8,14% | 57,41 | 56,40 | +1,78% | -7,09% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-22 | 11,08 | 11,11 | -0,27% | -18,83% | 41,69 | 41,53 | +0,38% | -7,41% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-22 | 12,92 | 12,78 | +1,10% | -8,63% | 55,23 | 54,28 | +1,75% | -7,59% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-22 | 10,69 | 10,73 | -0,37% | -19,26% | 40,22 | 40,11 | +0,27% | -7,90% | |
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)