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 | 2015-11-02 | 188,51 | 186,68 | +0,98% | +33,79% | 804,03 | 797,72 | +0,79% | +34,97% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-02 | 238,36 | 236,04 | +0,98% | +33,78% | 1016,65 | 1008,65 | +0,79% | +34,96% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-02 | 1922,65 | 1903,82 | +0,99% | +34,35% | 8200,49 | 8135,40 | +0,80% | +35,53% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-02 | 2533,16 | 2508,35 | +0,99% | +35,14% | 10804,40 | 10718,70 | +0,80% | +36,33% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-02 | 1401,01 | 1387,29 | +0,99% | +34,39% | 5975,59 | 5928,17 | +0,80% | +35,57% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-02 | 1974,42 | 1955,03 | +0,99% | +35,62% | 8421,30 | 8354,23 | +0,80% | +36,81% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-02 | 105,44 | 105,14 | +0,29% | -2,03% | 408,56 | 409,77 | -0,30% | +13,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-02 | 269,19 | 268,41 | +0,29% | +12,64% | 1148,15 | 1146,97 | +0,10% | +13,63% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-02 | 105,58 | 105,28 | +0,28% | -2,03% | 409,10 | 410,32 | -0,30% | +13,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-02 | 257,78 | 257,05 | +0,28% | +12,10% | 1099,48 | 1098,43 | +0,10% | +13,08% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-11-02 | 870,47 | 867,81 | +0,31% | 0,00% | 3372,90 | 3382,20 | -0,27% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 77,75 | 77,08 | +0,87% | +10,91% | 331,62 | 329,38 | +0,68% | +11,89% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-02 | 85,79 | 85,20 | +0,69% | -2,14% | 332,42 | 332,06 | +0,11% | +12,88% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 72,84 | 72,22 | +0,86% | +10,36% | 310,68 | 308,61 | +0,67% | +11,33% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-02 | 80,37 | 79,82 | +0,69% | -2,63% | 311,42 | 311,09 | +0,11% | +12,32% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 45,01 | 45,63 | -1,36% | +15,26% | 191,98 | 194,99 | -1,54% | +16,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 39,53 | 40,13 | -1,50% | +9,08% | 168,60 | 171,48 | -1,68% | +10,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-02 | 11,35 | 11,52 | -1,48% | +8,40% | 43,98 | 44,90 | -2,05% | +25,04% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-02 | 49,67 | 50,44 | -1,53% | +1,70% | 192,46 | 196,59 | -2,10% | +17,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 41,40 | 41,97 | -1,36% | +14,68% | 176,58 | 179,35 | -1,54% | +15,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-02 | 45,68 | 46,39 | -1,53% | +1,20% | 177,00 | 180,80 | -2,10% | +16,73% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 69,50 | 69,50 | 0,00% | -24,62% | 296,43 | 296,99 | -0,19% | -23,96% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-02 | 49,08 | 49,08 | 0,00% | -31,35% | 291,68 | 292,12 | -0,15% | -24,03% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-02 | 78,90 | 78,90 | 0,00% | -33,84% | 305,72 | 307,50 | -0,58% | -23,69% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 19,93 | 19,82 | +0,55% | +4,29% | 85,01 | 84,69 | +0,37% | +5,21% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-02 | 16,39 | 16,30 | +0,55% | -8,23% | 63,51 | 63,53 | -0,03% | +5,85% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 13,92 | 13,90 | +0,14% | +21,78% | 59,37 | 59,40 | -0,04% | +22,86% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 45,86 | 45,79 | +0,15% | +8,34% | 195,60 | 195,67 | -0,03% | +9,29% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-02 | 37,01 | 36,89 | +0,33% | -4,81% | 143,41 | 143,78 | -0,26% | +9,80% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 17,59 | 17,56 | +0,17% | +7,85% | 75,02 | 75,04 | -0,02% | +8,80% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-02 | 13,64 | 13,59 | +0,37% | -5,28% | 52,85 | 52,97 | -0,21% | +9,26% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 12,53 | 12,55 | -0,16% | +9,53% | 53,44 | 53,63 | -0,35% | +10,49% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-02 | 9,66 | 9,65 | +0,10% | -3,69% | 37,43 | 37,61 | -0,48% | +11,09% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-02 | 9,28 | 9,28 | 0,00% | -4,23% | 35,96 | 36,17 | -0,58% | +10,47% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-02 | 30,75 | 30,48 | +0,89% | +7,29% | 119,15 | 118,79 | +0,30% | +23,76% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-02 | 27,53 | 27,29 | +0,88% | +6,46% | 106,67 | 106,36 | +0,29% | +22,80% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-02 | 34,61 | 34,27 | +0,99% | -2,84% | 134,11 | 133,56 | +0,41% | +12,08% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-02 | 22,94 | 22,72 | +0,97% | -3,57% | 88,89 | 88,55 | +0,38% | +11,23% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-02 | 49,97 | 50,13 | -0,32% | -6,55% | 193,62 | 195,38 | -0,90% | +7,80% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-02 | 221,77 | 222,15 | -0,17% | -2,70% | 859,31 | 865,81 | -0,75% | +12,24% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-02 | 212,15 | 212,52 | -0,17% | -3,18% | 822,04 | 828,27 | -0,75% | +11,68% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-02 | 101,48 | 101,09 | +0,39% | -10,15% | 393,21 | 393,99 | -0,20% | +3,64% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-02 | 176,27 | 176,14 | +0,07% | +5,78% | 683,01 | 686,49 | -0,51% | +22,01% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-02 | 172,08 | 171,95 | +0,08% | +4,36% | 666,78 | 670,16 | -0,50% | +20,38% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-02 | 154,55 | 154,49 | +0,04% | +19,19% | 659,19 | 660,17 | -0,15% | +20,24% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-02 | 169,20 | 169,08 | +0,07% | +5,26% | 655,62 | 658,97 | -0,51% | +21,41% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-02 | 0,78 | 0,78 | 0,00% | +23,81% | 3,33 | 3,33 | -0,19% | +24,90% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-02 | 0,86 | 0,86 | 0,00% | +8,86% | 3,33 | 3,35 | -0,58% | +25,57% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-02 | 13,62 | 13,31 | +2,33% | -9,02% | 58,09 | 56,88 | +2,14% | -8,22% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-02 | 11,09 | 10,83 | +2,40% | -19,64% | 42,97 | 42,21 | +1,81% | -7,30% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-02 | 13,10 | 12,80 | +2,34% | -9,47% | 55,87 | 54,70 | +2,15% | -8,67% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-02 | 10,71 | 10,45 | +2,49% | -20,01% | 41,50 | 40,73 | +1,89% | -7,74% | |
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)