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 | 2015-10-30 | 186,68 | 186,77 | -0,05% | +34,79% | 797,72 | 801,28 | -0,44% | +36,33% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-30 | 236,04 | 236,17 | -0,06% | +34,77% | 1008,65 | 1013,22 | -0,45% | +36,32% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-30 | 1903,82 | 1904,76 | -0,05% | +35,34% | 8135,40 | 8171,80 | -0,45% | +36,89% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-30 | 2508,35 | 2509,59 | -0,05% | +36,13% | 10718,70 | 10766,60 | -0,44% | +37,69% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-30 | 1387,29 | 1387,98 | -0,05% | +35,38% | 5928,17 | 5954,71 | -0,45% | +36,93% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-30 | 1955,03 | 1955,97 | -0,05% | +36,62% | 8354,23 | 8391,50 | -0,44% | +38,18% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-30 | 105,14 | 105,19 | -0,05% | -1,61% | 409,77 | 408,41 | +0,33% | +15,53% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-30 | 268,41 | 269,51 | -0,41% | +13,25% | 1146,97 | 1156,25 | -0,80% | +14,55% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-30 | 105,28 | 105,32 | -0,04% | -1,61% | 410,32 | 408,92 | +0,34% | +15,53% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-30 | 257,05 | 258,11 | -0,41% | +12,72% | 1098,43 | 1107,34 | -0,80% | +14,01% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-10-30 | 867,81 | 868,10 | -0,03% | 0,00% | 3382,20 | 3370,49 | +0,35% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 77,08 | 77,59 | -0,66% | +12,15% | 329,38 | 332,88 | -1,05% | +13,43% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-30 | 85,20 | 85,07 | +0,15% | -1,80% | 332,06 | 330,29 | +0,53% | +15,31% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 72,22 | 72,69 | -0,65% | +11,59% | 308,61 | 311,86 | -1,04% | +12,87% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-30 | 79,82 | 79,70 | +0,15% | -2,29% | 311,09 | 309,44 | +0,53% | +14,73% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 45,63 | 45,43 | +0,44% | +20,91% | 194,99 | 194,90 | +0,04% | +22,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 40,13 | 39,79 | +0,85% | +16,83% | 171,48 | 170,71 | +0,46% | +18,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-30 | 11,52 | 11,42 | +0,88% | +15,90% | 44,90 | 44,34 | +1,26% | +36,08% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-30 | 50,44 | 49,81 | +1,26% | +5,86% | 196,59 | 193,39 | +1,65% | +24,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 41,97 | 41,78 | +0,45% | +20,29% | 179,35 | 179,25 | +0,06% | +21,67% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-30 | 46,39 | 45,81 | +1,27% | +5,34% | 180,80 | 177,86 | +1,65% | +23,68% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 69,50 | 66,57 | +4,40% | -20,52% | 296,99 | 285,60 | +3,99% | -19,61% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-30 | 49,08 | 48,41 | +1,38% | -29,27% | 292,12 | 287,74 | +1,52% | -21,34% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-30 | 78,90 | 78,18 | +0,92% | -31,74% | 307,50 | 303,54 | +1,31% | -19,85% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 19,82 | 19,96 | -0,70% | +4,98% | 84,69 | 85,63 | -1,09% | +6,18% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-30 | 16,30 | 16,33 | -0,18% | -8,22% | 63,53 | 63,40 | +0,20% | +7,77% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 13,90 | 13,86 | +0,29% | +25,56% | 59,40 | 59,46 | -0,11% | +27,00% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 45,79 | 46,10 | -0,67% | +8,89% | 195,67 | 197,78 | -1,07% | +10,14% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-30 | 36,89 | 37,10 | -0,57% | -5,07% | 143,78 | 144,04 | -0,19% | +11,47% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 17,56 | 17,68 | -0,68% | +8,33% | 75,04 | 75,85 | -1,07% | +9,57% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-30 | 13,59 | 13,67 | -0,59% | -5,56% | 52,97 | 53,08 | -0,21% | +10,89% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 12,55 | 12,63 | -0,63% | +11,36% | 53,63 | 54,19 | -1,03% | +12,63% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-30 | 9,65 | 9,70 | -0,52% | -3,02% | 37,61 | 37,66 | -0,14% | +13,88% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-30 | 9,28 | 9,32 | -0,43% | -3,43% | 36,17 | 36,19 | -0,05% | +13,39% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-30 | 30,48 | 30,51 | -0,10% | +7,25% | 118,79 | 118,46 | +0,28% | +25,93% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-30 | 27,29 | 27,32 | -0,11% | +6,44% | 106,36 | 106,07 | +0,27% | +24,98% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-30 | 34,27 | 34,19 | +0,23% | -2,70% | 133,56 | 132,75 | +0,62% | +14,25% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-30 | 22,72 | 22,66 | +0,26% | -3,40% | 88,55 | 87,98 | +0,65% | +13,43% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-30 | 50,13 | 50,54 | -0,81% | -5,93% | 195,38 | 196,23 | -0,43% | +10,46% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-30 | 222,15 | 222,36 | -0,09% | -2,10% | 865,81 | 863,34 | +0,29% | +14,96% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-30 | 212,52 | 212,73 | -0,10% | -2,59% | 828,27 | 825,95 | +0,28% | +14,38% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-30 | 101,09 | 100,68 | +0,41% | -10,08% | 393,99 | 390,90 | +0,79% | +5,59% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-30 | 176,14 | 176,12 | +0,01% | +6,77% | 686,49 | 683,80 | +0,39% | +25,37% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-30 | 171,95 | 171,92 | +0,02% | +5,34% | 670,16 | 667,50 | +0,40% | +23,69% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-30 | 154,49 | 155,73 | -0,80% | +21,26% | 660,17 | 668,11 | -1,19% | +22,65% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-30 | 169,08 | 169,06 | +0,01% | +6,24% | 658,97 | 656,39 | +0,39% | +24,75% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-30 | 0,78 | 0,79 | -1,27% | +27,87% | 3,33 | 3,39 | -1,66% | +29,33% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-30 | 0,86 | 0,86 | 0,00% | +11,69% | 3,35 | 3,34 | +0,38% | +31,14% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-30 | 13,31 | 13,40 | -0,67% | -10,25% | 56,88 | 57,49 | -1,07% | -9,22% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-30 | 10,83 | 10,82 | +0,09% | -21,41% | 42,21 | 42,01 | +0,47% | -7,72% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-30 | 12,80 | 12,89 | -0,70% | -10,74% | 54,70 | 55,30 | -1,09% | -9,72% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-30 | 10,45 | 10,44 | +0,10% | -21,84% | 40,73 | 40,53 | +0,48% | -8,22% | |
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)