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 | 2015-10-28 | 185,75 | 186,34 | -0,32% | +34,69% | 793,32 | 793,90 | -0,07% | +36,22% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-28 | 234,88 | 235,62 | -0,31% | +34,69% | 1003,15 | 1003,86 | -0,07% | +36,22% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-28 | 1894,31 | 1900,20 | -0,31% | +35,25% | 8090,41 | 8095,80 | -0,07% | +36,79% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-28 | 2495,82 | 2503,58 | -0,31% | +36,04% | 10659,40 | 10666,50 | -0,07% | +37,59% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-28 | 1380,37 | 1384,66 | -0,31% | +35,29% | 5895,42 | 5899,34 | -0,07% | +36,83% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-28 | 1945,22 | 1951,26 | -0,31% | +36,52% | 8307,84 | 8313,34 | -0,07% | +38,08% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-28 | 106,39 | 106,57 | -0,17% | +0,19% | 411,40 | 411,84 | -0,11% | +16,38% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-28 | 270,45 | 271,04 | -0,22% | +15,86% | 1155,06 | 1154,77 | +0,03% | +17,18% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-28 | 106,53 | 106,71 | -0,17% | +0,20% | 411,94 | 412,38 | -0,11% | +16,39% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-28 | 259,02 | 259,58 | -0,22% | +15,33% | 1106,25 | 1105,94 | +0,03% | +16,64% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-10-28 | 877,97 | 879,43 | -0,17% | 0,00% | 3395,02 | 3398,56 | -0,10% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 77,14 | 76,60 | +0,70% | +13,51% | 329,46 | 326,35 | +0,95% | +14,80% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-28 | 85,43 | 84,61 | +0,97% | -1,39% | 330,35 | 326,98 | +1,03% | +14,56% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 72,27 | 71,77 | +0,70% | +12,94% | 308,66 | 305,78 | +0,94% | +14,22% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-28 | 80,04 | 79,27 | +0,97% | -1,88% | 309,51 | 306,34 | +1,03% | +13,99% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 45,04 | 45,17 | -0,29% | +21,60% | 192,36 | 192,45 | -0,04% | +22,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 39,66 | 39,65 | +0,03% | +17,58% | 169,38 | 168,93 | +0,27% | +18,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-28 | 11,38 | 11,38 | 0,00% | +16,60% | 44,01 | 43,98 | +0,06% | +35,45% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-28 | 49,88 | 49,89 | -0,02% | +5,63% | 192,88 | 192,80 | +0,04% | +22,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 41,43 | 41,54 | -0,26% | +21,00% | 176,94 | 176,98 | -0,02% | +22,37% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-28 | 45,88 | 45,88 | 0,00% | +5,11% | 177,41 | 177,30 | +0,06% | +22,10% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 66,57 | 66,57 | 0,00% | -23,87% | 284,31 | 283,62 | +0,24% | -23,00% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-28 | 48,41 | 48,41 | 0,00% | -30,23% | 287,00 | 287,12 | -0,04% | -22,83% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-28 | 78,18 | 78,18 | 0,00% | -32,36% | 302,31 | 302,13 | +0,06% | -21,43% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 19,87 | 19,96 | -0,45% | +6,60% | 84,86 | 85,04 | -0,21% | +7,81% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-28 | 16,42 | 16,44 | -0,12% | -7,28% | 63,49 | 63,53 | -0,06% | +7,70% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 13,74 | 13,72 | +0,15% | +27,22% | 58,68 | 58,45 | +0,39% | +28,67% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 46,71 | 46,37 | +0,73% | +11,77% | 199,49 | 197,56 | +0,98% | +13,04% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-28 | 37,38 | 37,53 | -0,40% | -4,18% | 144,54 | 145,03 | -0,34% | +11,31% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 17,92 | 17,78 | +0,79% | +11,24% | 76,53 | 75,75 | +1,03% | +12,50% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-28 | 13,78 | 13,83 | -0,36% | -4,64% | 53,29 | 53,45 | -0,30% | +10,78% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 12,74 | 12,65 | +0,71% | +14,57% | 54,41 | 53,90 | +0,96% | +15,87% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-28 | 9,73 | 9,78 | -0,51% | -1,82% | 37,62 | 37,79 | -0,45% | +14,05% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-28 | 9,36 | 9,40 | -0,43% | -2,30% | 36,19 | 36,33 | -0,36% | +13,50% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-28 | 30,45 | 30,42 | +0,10% | +6,73% | 117,75 | 117,56 | +0,16% | +23,98% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-28 | 27,27 | 27,24 | +0,11% | +5,90% | 105,45 | 105,27 | +0,17% | +23,02% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-28 | 34,30 | 33,99 | +0,91% | -2,42% | 132,63 | 131,35 | +0,98% | +13,36% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-28 | 22,74 | 22,53 | +0,93% | -3,11% | 87,93 | 87,07 | +0,99% | +12,55% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-28 | 51,46 | 50,09 | +2,74% | -2,32% | 198,99 | 193,57 | +2,80% | +13,48% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-28 | 224,72 | 224,67 | +0,02% | +0,25% | 868,97 | 868,24 | +0,08% | +16,46% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-28 | 214,99 | 214,94 | +0,02% | -0,25% | 831,35 | 830,64 | +0,09% | +15,88% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-28 | 101,92 | 101,98 | -0,06% | -8,48% | 394,11 | 394,10 | 0,00% | +6,32% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-28 | 175,37 | 175,33 | +0,02% | +6,57% | 678,14 | 677,56 | +0,08% | +23,80% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-28 | 171,19 | 171,16 | +0,02% | +5,13% | 661,98 | 661,45 | +0,08% | +22,13% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-28 | 153,50 | 153,86 | -0,23% | +22,06% | 655,58 | 655,52 | +0,01% | +23,45% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-28 | 168,34 | 168,31 | +0,02% | +6,04% | 650,95 | 650,43 | +0,08% | +23,18% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-28 | 0,78 | 0,78 | 0,00% | +30,00% | 3,33 | 3,32 | +0,24% | +31,48% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-28 | 0,86 | 0,86 | 0,00% | +13,16% | 3,33 | 3,32 | +0,06% | +31,45% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-28 | 13,33 | 13,38 | -0,37% | -9,26% | 56,93 | 57,01 | -0,13% | -8,23% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-28 | 10,87 | 10,89 | -0,18% | -21,23% | 42,03 | 42,08 | -0,12% | -8,50% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-28 | 12,82 | 12,87 | -0,39% | -9,78% | 54,75 | 54,83 | -0,15% | -8,76% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-28 | 10,49 | 10,51 | -0,19% | -21,60% | 40,56 | 40,62 | -0,13% | -8,93% | |
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)