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 | 2015-11-03 | 188,40 | 188,51 | -0,06% | +32,75% | 800,51 | 804,03 | -0,44% | +34,16% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-03 | 238,22 | 238,36 | -0,06% | +32,74% | 1012,20 | 1016,65 | -0,44% | +34,15% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-03 | 1921,56 | 1922,65 | -0,06% | +33,30% | 8164,71 | 8200,49 | -0,44% | +34,72% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-03 | 2531,72 | 2533,16 | -0,06% | +34,08% | 10757,30 | 10804,40 | -0,44% | +35,51% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-03 | 1400,21 | 1401,01 | -0,06% | +33,34% | 5949,49 | 5975,59 | -0,44% | +34,76% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-03 | 1973,31 | 1974,42 | -0,06% | +34,55% | 8384,59 | 8421,30 | -0,44% | +35,98% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-03 | 106,27 | 105,44 | +0,79% | -1,29% | 410,10 | 408,56 | +0,38% | +13,85% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-03 | 271,82 | 269,19 | +0,98% | +13,07% | 1154,96 | 1148,15 | +0,59% | +14,27% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-03 | 106,41 | 105,58 | +0,79% | -1,28% | 410,64 | 409,10 | +0,38% | +13,86% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-03 | 260,29 | 257,78 | +0,97% | +12,50% | 1105,97 | 1099,48 | +0,59% | +13,70% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-11-03 | 877,29 | 870,47 | +0,78% | 0,00% | 3385,46 | 3372,90 | +0,37% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 78,81 | 77,75 | +1,36% | +12,03% | 334,86 | 331,62 | +0,98% | +13,22% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-03 | 86,22 | 85,79 | +0,50% | -1,87% | 332,72 | 332,42 | +0,09% | +13,18% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 73,83 | 72,84 | +1,36% | +11,48% | 313,70 | 310,68 | +0,97% | +12,66% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-03 | 80,78 | 80,37 | +0,51% | -2,35% | 311,73 | 311,42 | +0,10% | +12,63% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 45,88 | 45,01 | +1,93% | +17,61% | 194,94 | 191,98 | +1,55% | +18,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 40,18 | 39,53 | +1,64% | +9,60% | 170,72 | 168,60 | +1,26% | +10,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-03 | 11,53 | 11,35 | +1,59% | +8,88% | 44,49 | 43,98 | +1,17% | +25,57% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-03 | 50,20 | 49,67 | +1,07% | +3,02% | 193,72 | 192,46 | +0,66% | +18,81% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 42,20 | 41,40 | +1,93% | +17,03% | 179,31 | 176,58 | +1,55% | +18,27% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-03 | 46,17 | 45,68 | +1,07% | +2,51% | 178,17 | 177,00 | +0,66% | +18,23% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 69,50 | 69,50 | 0,00% | -24,62% | 295,31 | 296,43 | -0,38% | -23,82% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-03 | 49,08 | 49,08 | 0,00% | -31,35% | 293,20 | 291,68 | +0,52% | -23,34% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-03 | 78,90 | 78,90 | 0,00% | -33,84% | 304,48 | 305,72 | -0,41% | -23,70% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 20,22 | 19,93 | +1,46% | +5,42% | 85,91 | 85,01 | +1,07% | +6,54% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-03 | 16,51 | 16,39 | +0,73% | -7,51% | 63,71 | 63,51 | +0,32% | +6,68% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 14,04 | 13,92 | +0,86% | +22,51% | 59,66 | 59,37 | +0,48% | +23,82% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 46,42 | 45,86 | +1,22% | +9,77% | 197,24 | 195,60 | +0,84% | +10,93% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-03 | 37,30 | 37,01 | +0,78% | -3,64% | 143,94 | 143,41 | +0,37% | +11,13% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 17,80 | 17,59 | +1,19% | +9,20% | 75,63 | 75,02 | +0,81% | +10,36% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-03 | 13,74 | 13,64 | +0,73% | -4,18% | 53,02 | 52,85 | +0,32% | +10,51% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 12,67 | 12,53 | +1,12% | +10,56% | 53,83 | 53,44 | +0,73% | +11,73% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-03 | 9,72 | 9,66 | +0,62% | -2,99% | 37,51 | 37,43 | +0,21% | +11,88% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-03 | 9,34 | 9,28 | +0,65% | -3,51% | 36,04 | 35,96 | +0,24% | +11,28% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-03 | 30,70 | 30,75 | -0,16% | +7,61% | 118,47 | 119,15 | -0,57% | +24,11% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-03 | 27,49 | 27,53 | -0,15% | +6,80% | 106,08 | 106,67 | -0,55% | +23,18% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-03 | 34,80 | 34,61 | +0,55% | -2,03% | 134,29 | 134,11 | +0,14% | +13,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-03 | 23,06 | 22,94 | +0,52% | -2,78% | 88,99 | 88,89 | +0,11% | +12,13% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-03 | 51,25 | 49,97 | +2,56% | -3,76% | 197,77 | 193,62 | +2,14% | +11,00% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-03 | 223,27 | 221,77 | +0,68% | -2,35% | 861,60 | 859,31 | +0,27% | +12,62% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-03 | 213,58 | 212,15 | +0,67% | -2,84% | 824,21 | 822,04 | +0,26% | +12,06% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-03 | 102,08 | 101,48 | +0,59% | -9,79% | 393,93 | 393,21 | +0,18% | +4,04% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-03 | 177,51 | 176,27 | +0,70% | +6,16% | 685,01 | 683,01 | +0,29% | +22,44% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-03 | 173,28 | 172,08 | +0,70% | +4,73% | 668,69 | 666,78 | +0,29% | +20,79% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-03 | 156,83 | 154,55 | +1,48% | +20,46% | 666,37 | 659,19 | +1,09% | +21,74% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-03 | 170,38 | 169,20 | +0,70% | +5,63% | 657,50 | 655,62 | +0,29% | +21,83% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-03 | 0,78 | 0,78 | 0,00% | +23,81% | 3,31 | 3,33 | -0,38% | +25,13% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-03 | 0,86 | 0,86 | 0,00% | +8,86% | 3,32 | 3,33 | -0,41% | +25,55% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-03 | 13,62 | 13,62 | 0,00% | -10,16% | 57,87 | 58,09 | -0,38% | -9,20% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-03 | 11,01 | 11,09 | -0,72% | -21,19% | 42,49 | 42,97 | -1,13% | -9,10% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-03 | 13,10 | 13,10 | 0,00% | -10,58% | 55,66 | 55,87 | -0,38% | -9,63% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-03 | 10,62 | 10,71 | -0,84% | -21,62% | 40,98 | 41,50 | -1,24% | -9,60% | |
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)