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 | 2015-10-27 | 186,34 | 187,03 | -0,37% | +35,51% | 793,90 | 795,25 | -0,17% | +36,66% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-27 | 235,62 | 236,49 | -0,37% | +35,51% | 1003,86 | 1005,56 | -0,17% | +36,66% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-27 | 1900,20 | 1907,21 | -0,37% | +36,07% | 8095,80 | 8109,46 | -0,17% | +37,23% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-27 | 2503,58 | 2512,82 | -0,37% | +36,87% | 10666,50 | 10684,50 | -0,17% | +38,03% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-27 | 1384,66 | 1389,77 | -0,37% | +36,11% | 5899,34 | 5909,30 | -0,17% | +37,27% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-27 | 1951,26 | 1958,43 | -0,37% | +37,35% | 8313,34 | 8327,24 | -0,17% | +38,52% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-27 | 106,57 | 107,25 | -0,63% | +0,87% | 411,84 | 409,69 | +0,52% | +16,76% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-27 | 271,04 | 273,24 | -0,81% | +16,61% | 1154,77 | 1161,82 | -0,61% | +17,60% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-27 | 106,71 | 107,39 | -0,63% | +0,88% | 412,38 | 410,23 | +0,52% | +16,77% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-27 | 259,58 | 261,70 | -0,81% | +16,05% | 1105,94 | 1112,75 | -0,61% | +17,04% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-10-27 | 879,43 | 885,02 | -0,63% | 0,00% | 3398,56 | 3380,78 | +0,53% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 76,60 | 77,54 | -1,21% | +13,87% | 326,35 | 329,70 | -1,01% | +14,84% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-27 | 84,61 | 85,60 | -1,16% | -1,03% | 326,98 | 326,99 | -0,01% | +14,56% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 71,77 | 72,65 | -1,21% | +13,31% | 305,78 | 308,91 | -1,01% | +14,27% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-27 | 79,27 | 80,20 | -1,16% | -1,53% | 306,34 | 306,36 | -0,01% | +13,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 45,17 | 45,49 | -0,70% | +21,29% | 192,45 | 193,42 | -0,50% | +22,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 39,65 | 40,11 | -1,15% | +17,48% | 168,93 | 170,55 | -0,95% | +18,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-27 | 11,38 | 11,51 | -1,13% | +16,48% | 43,98 | 43,97 | +0,02% | +34,82% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-27 | 49,89 | 50,21 | -0,64% | +5,43% | 192,80 | 191,80 | +0,52% | +22,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 41,54 | 41,84 | -0,72% | +20,69% | 176,98 | 177,90 | -0,52% | +21,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-27 | 45,88 | 46,19 | -0,67% | +4,87% | 177,30 | 176,45 | +0,49% | +21,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 66,57 | 66,57 | 0,00% | -23,87% | 283,62 | 283,06 | +0,20% | -23,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-27 | 48,41 | 48,41 | 0,00% | -30,23% | 287,12 | 284,98 | +0,75% | -22,83% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-27 | 78,18 | 78,18 | 0,00% | -32,36% | 302,13 | 298,65 | +1,16% | -21,71% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 19,96 | 20,02 | -0,30% | +7,43% | 85,04 | 85,12 | -0,10% | +8,34% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-27 | 16,44 | 16,51 | -0,42% | -6,59% | 63,53 | 63,07 | +0,74% | +8,12% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 13,72 | 13,76 | -0,29% | +26,57% | 58,45 | 58,51 | -0,09% | +27,65% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 46,37 | 46,46 | -0,19% | +10,77% | 197,56 | 197,55 | +0,01% | +11,72% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-27 | 37,53 | 37,62 | -0,24% | -3,72% | 145,03 | 143,71 | +0,92% | +11,44% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 17,78 | 17,82 | -0,22% | +10,16% | 75,75 | 75,77 | -0,02% | +11,10% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-27 | 13,83 | 13,86 | -0,22% | -4,22% | 53,45 | 52,95 | +0,95% | +10,86% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 12,65 | 12,69 | -0,32% | +14,07% | 53,90 | 53,96 | -0,12% | +15,04% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-27 | 9,78 | 9,81 | -0,31% | -0,81% | 37,79 | 37,47 | +0,86% | +14,81% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-27 | 9,40 | 9,43 | -0,32% | -1,36% | 36,33 | 36,02 | +0,84% | +14,17% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-27 | 30,42 | 30,69 | -0,88% | +7,30% | 117,56 | 117,24 | +0,27% | +24,20% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-27 | 27,24 | 27,48 | -0,87% | +6,49% | 105,27 | 104,97 | +0,28% | +23,26% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-27 | 33,99 | 34,31 | -0,93% | -2,19% | 131,35 | 131,06 | +0,22% | +13,22% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-27 | 22,53 | 22,74 | -0,92% | -2,93% | 87,07 | 86,87 | +0,23% | +12,36% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-27 | 50,09 | 51,12 | -2,01% | -4,21% | 193,57 | 195,28 | -0,87% | +10,88% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-27 | 224,67 | 225,67 | -0,44% | +0,90% | 868,24 | 862,06 | +0,72% | +16,79% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-27 | 214,94 | 215,90 | -0,44% | +0,40% | 830,64 | 824,74 | +0,72% | +16,21% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-27 | 101,98 | 102,73 | -0,73% | -7,32% | 394,10 | 392,43 | +0,43% | +7,27% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-27 | 175,33 | 175,65 | -0,18% | +7,70% | 677,56 | 670,98 | +0,98% | +24,66% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-27 | 171,16 | 171,47 | -0,18% | +6,25% | 661,45 | 655,01 | +0,98% | +22,98% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-27 | 153,86 | 154,26 | -0,26% | +23,09% | 655,52 | 655,91 | -0,06% | +24,14% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-27 | 168,31 | 168,62 | -0,18% | +7,16% | 650,43 | 644,13 | +0,98% | +24,04% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-27 | 0,78 | 0,79 | -1,27% | +30,00% | 3,32 | 3,36 | -1,07% | +31,11% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-27 | 0,86 | 0,86 | 0,00% | +13,16% | 3,32 | 3,29 | +1,16% | +30,98% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-27 | 13,38 | 13,59 | -1,55% | -8,79% | 57,01 | 57,78 | -1,35% | -8,02% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-27 | 10,89 | 11,05 | -1,45% | -20,57% | 42,08 | 42,21 | -0,30% | -8,06% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-27 | 12,87 | 13,07 | -1,53% | -9,24% | 54,83 | 55,57 | -1,33% | -8,46% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-27 | 10,51 | 10,66 | -1,41% | -20,98% | 40,62 | 40,72 | -0,26% | -8,53% | |
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)