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 | 2015-11-04 | 188,80 | 188,40 | +0,21% | +32,30% | 802,31 | 800,51 | +0,22% | +33,19% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-04 | 238,73 | 238,22 | +0,21% | +32,30% | 1014,48 | 1012,20 | +0,23% | +33,19% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-04 | 1925,72 | 1921,56 | +0,22% | +32,85% | 8183,35 | 8164,71 | +0,23% | +33,75% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-04 | 2537,20 | 2531,72 | +0,22% | +33,63% | 10781,80 | 10757,30 | +0,23% | +34,53% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-04 | 1403,24 | 1400,21 | +0,22% | +32,89% | 5963,07 | 5949,49 | +0,23% | +33,79% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-04 | 1977,60 | 1973,31 | +0,22% | +34,10% | 8403,81 | 8384,59 | +0,23% | +35,01% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-04 | 107,35 | 106,27 | +1,02% | +0,02% | 415,21 | 410,10 | +1,25% | +14,55% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-04 | 276,20 | 271,82 | +1,61% | +15,35% | 1173,71 | 1154,96 | +1,62% | +16,13% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-04 | 107,50 | 106,41 | +1,02% | +0,03% | 415,79 | 410,64 | +1,25% | +14,56% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-04 | 264,48 | 260,29 | +1,61% | +14,77% | 1123,91 | 1105,97 | +1,62% | +15,55% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-11-04 | 886,34 | 877,29 | +1,03% | 0,00% | 3428,19 | 3385,46 | +1,26% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-04 | 79,61 | 78,81 | +1,02% | +13,60% | 338,30 | 334,86 | +1,03% | +14,37% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-04 | 86,61 | 86,22 | +0,45% | -1,20% | 334,99 | 332,72 | +0,68% | +13,16% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 74,57 | 73,83 | +1,00% | +13,02% | 316,88 | 313,70 | +1,01% | +13,78% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-04 | 81,13 | 80,78 | +0,43% | -1,70% | 313,80 | 311,73 | +0,66% | +12,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-04 | 45,46 | 45,88 | -0,92% | +18,76% | 193,18 | 194,94 | -0,90% | +19,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 39,64 | 40,18 | -1,34% | +10,14% | 168,45 | 170,72 | -1,33% | +10,89% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-04 | 11,38 | 11,53 | -1,30% | +9,53% | 44,02 | 44,49 | -1,08% | +25,44% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-04 | 49,46 | 50,20 | -1,47% | +3,28% | 191,30 | 193,72 | -1,25% | +18,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 41,81 | 42,20 | -0,92% | +18,14% | 177,67 | 179,31 | -0,91% | +18,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-04 | 45,49 | 46,17 | -1,47% | +2,76% | 175,95 | 178,17 | -1,25% | +17,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-04 | 69,50 | 69,50 | 0,00% | -24,62% | 295,34 | 295,31 | +0,01% | -24,11% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-04 | 49,08 | 49,08 | 0,00% | -31,35% | 292,54 | 293,20 | -0,23% | -24,29% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-04 | 78,90 | 78,90 | 0,00% | -33,84% | 305,17 | 304,48 | +0,23% | -24,23% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 20,48 | 20,22 | +1,29% | +7,62% | 87,03 | 85,91 | +1,30% | +8,35% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-04 | 16,59 | 16,51 | +0,48% | -6,85% | 64,17 | 63,71 | +0,71% | +6,68% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 14,09 | 14,04 | +0,36% | +24,36% | 59,88 | 59,66 | +0,37% | +25,20% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 47,11 | 46,42 | +1,49% | +12,06% | 200,19 | 197,24 | +1,50% | +12,82% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-04 | 37,50 | 37,30 | +0,54% | -2,98% | 145,04 | 143,94 | +0,76% | +11,12% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-04 | 18,07 | 17,80 | +1,52% | +11,54% | 76,79 | 75,63 | +1,53% | +12,30% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-04 | 13,82 | 13,74 | +0,58% | -3,42% | 53,45 | 53,02 | +0,81% | +10,61% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 12,86 | 12,67 | +1,50% | +12,41% | 54,65 | 53,83 | +1,51% | +13,17% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-04 | 9,77 | 9,72 | +0,51% | -2,69% | 37,79 | 37,51 | +0,74% | +11,45% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-04 | 9,39 | 9,34 | +0,54% | -3,20% | 36,32 | 36,04 | +0,76% | +10,87% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-04 | 30,42 | 30,70 | -0,91% | +6,62% | 117,66 | 118,47 | -0,69% | +22,11% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-04 | 27,24 | 27,49 | -0,91% | +5,83% | 105,36 | 106,08 | -0,68% | +21,20% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-04 | 34,53 | 34,80 | -0,78% | -2,40% | 133,56 | 134,29 | -0,55% | +11,78% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-04 | 22,89 | 23,06 | -0,74% | -3,13% | 88,53 | 88,99 | -0,51% | +10,94% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-04 | 51,03 | 51,25 | -0,43% | -3,99% | 197,37 | 197,77 | -0,20% | +9,96% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-04 | 225,15 | 223,27 | +0,84% | -1,48% | 870,84 | 861,60 | +1,07% | +12,83% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-04 | 215,38 | 213,58 | +0,84% | -1,97% | 833,05 | 824,21 | +1,07% | +12,27% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-04 | 103,00 | 102,08 | +0,90% | -9,47% | 398,38 | 393,93 | +1,13% | +3,68% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-04 | 177,83 | 177,51 | +0,18% | +6,29% | 687,81 | 685,01 | +0,41% | +21,73% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-04 | 173,60 | 173,28 | +0,18% | +4,86% | 671,45 | 668,69 | +0,41% | +20,10% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-04 | 157,97 | 156,83 | +0,73% | +21,43% | 671,29 | 666,37 | +0,74% | +22,25% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-04 | 170,69 | 170,38 | +0,18% | +5,76% | 660,20 | 657,50 | +0,41% | +21,13% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-04 | 0,79 | 0,78 | +1,28% | +29,51% | 3,36 | 3,31 | +1,29% | +30,39% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-04 | 0,86 | 0,86 | 0,00% | +13,16% | 3,33 | 3,32 | +0,23% | +29,60% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-04 | 13,68 | 13,62 | +0,44% | -8,86% | 58,13 | 57,87 | +0,45% | -8,24% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-04 | 10,99 | 11,01 | -0,18% | -20,65% | 42,51 | 42,49 | +0,05% | -9,12% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-04 | 13,15 | 13,10 | +0,38% | -9,37% | 55,88 | 55,66 | +0,39% | -8,76% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-04 | 10,61 | 10,62 | -0,09% | -21,00% | 41,04 | 40,98 | +0,13% | -9,52% | |
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)