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 | 2015-11-05 | 188,10 | 188,80 | -0,37% | +32,83% | 798,58 | 802,31 | -0,46% | +33,46% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-05 | 237,85 | 238,73 | -0,37% | +32,83% | 1009,79 | 1014,48 | -0,46% | +33,47% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-05 | 1918,69 | 1925,72 | -0,37% | +33,38% | 8145,80 | 8183,35 | -0,46% | +34,02% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-05 | 2527,94 | 2537,20 | -0,36% | +34,17% | 10732,40 | 10781,80 | -0,46% | +34,81% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-05 | 1398,12 | 1403,24 | -0,36% | +33,42% | 5935,72 | 5963,07 | -0,46% | +34,06% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-05 | 1970,41 | 1977,60 | -0,36% | +34,64% | 8365,38 | 8403,81 | -0,46% | +35,28% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-05 | 107,15 | 107,35 | -0,19% | +0,52% | 416,56 | 415,21 | +0,32% | +15,69% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-05 | 277,07 | 276,20 | +0,31% | +16,25% | 1176,30 | 1173,71 | +0,22% | +16,80% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-05 | 107,29 | 107,50 | -0,20% | +0,52% | 417,10 | 415,79 | +0,32% | +15,70% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-05 | 265,32 | 264,48 | +0,32% | +15,67% | 1126,42 | 1123,91 | +0,22% | +16,22% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-11-05 | 884,73 | 886,34 | -0,18% | 0,00% | 3439,48 | 3428,19 | +0,33% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 79,31 | 79,61 | -0,38% | +13,38% | 336,71 | 338,30 | -0,47% | +13,92% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-05 | 86,21 | 86,61 | -0,46% | -1,27% | 335,15 | 334,99 | +0,05% | +13,64% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 74,29 | 74,57 | -0,38% | +12,80% | 315,40 | 316,88 | -0,47% | +13,34% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-05 | 80,76 | 81,13 | -0,46% | -1,76% | 313,96 | 313,80 | +0,05% | +13,07% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 45,93 | 45,46 | +1,03% | +21,12% | 195,00 | 193,18 | +0,94% | +21,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 40,16 | 39,64 | +1,31% | +11,87% | 170,50 | 168,45 | +1,22% | +12,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-05 | 11,52 | 11,38 | +1,23% | +11,20% | 44,79 | 44,02 | +1,75% | +27,99% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-05 | 49,93 | 49,46 | +0,95% | +5,47% | 194,11 | 191,30 | +1,47% | +21,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 42,24 | 41,81 | +1,03% | +20,51% | 179,33 | 177,67 | +0,93% | +21,09% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-05 | 45,92 | 45,49 | +0,95% | +4,96% | 178,52 | 175,95 | +1,46% | +20,81% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 69,50 | 69,50 | 0,00% | -24,62% | 295,06 | 295,34 | -0,09% | -24,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-05 | 49,08 | 49,08 | 0,00% | -31,35% | 294,45 | 292,54 | +0,65% | -23,74% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-05 | 78,90 | 78,90 | 0,00% | -33,84% | 306,73 | 305,17 | +0,51% | -23,85% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 20,41 | 20,48 | -0,34% | +7,31% | 86,65 | 87,03 | -0,44% | +7,82% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-05 | 16,55 | 16,59 | -0,24% | -6,55% | 64,34 | 64,17 | +0,27% | +7,56% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 14,21 | 14,09 | +0,85% | +25,64% | 60,33 | 59,88 | +0,76% | +26,24% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 47,17 | 47,11 | +0,13% | +11,86% | 200,26 | 200,19 | +0,03% | +12,39% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-05 | 37,61 | 37,50 | +0,29% | -2,51% | 146,21 | 145,04 | +0,81% | +12,21% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 18,09 | 18,07 | +0,11% | +11,32% | 76,80 | 76,79 | +0,02% | +11,86% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-05 | 13,86 | 13,82 | +0,29% | -3,01% | 53,88 | 53,45 | +0,80% | +11,64% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 12,84 | 12,86 | -0,16% | +12,14% | 54,51 | 54,65 | -0,25% | +12,68% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-05 | 9,77 | 9,77 | 0,00% | -2,30% | 37,98 | 37,79 | +0,51% | +12,45% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-05 | 9,39 | 9,39 | 0,00% | -2,80% | 36,50 | 36,32 | +0,51% | +11,88% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-05 | 30,46 | 30,42 | +0,13% | +6,62% | 118,42 | 117,66 | +0,64% | +22,71% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-05 | 27,27 | 27,24 | +0,11% | +5,78% | 106,02 | 105,36 | +0,62% | +21,75% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-05 | 34,66 | 34,53 | +0,38% | -2,15% | 134,74 | 133,56 | +0,89% | +12,63% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-05 | 22,97 | 22,89 | +0,35% | -2,88% | 89,30 | 88,53 | +0,86% | +11,79% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-05 | 50,81 | 51,03 | -0,43% | -4,06% | 197,53 | 197,37 | +0,08% | +10,43% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-05 | 224,07 | 225,15 | -0,48% | -1,33% | 871,10 | 870,84 | +0,03% | +13,57% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-05 | 214,34 | 215,38 | -0,48% | -1,81% | 833,27 | 833,05 | +0,03% | +13,01% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-05 | 102,59 | 103,00 | -0,40% | -9,47% | 398,83 | 398,38 | +0,11% | +4,20% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-05 | 177,43 | 177,83 | -0,22% | +6,11% | 689,78 | 687,81 | +0,29% | +22,13% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-05 | 173,21 | 173,60 | -0,22% | +4,68% | 673,37 | 671,45 | +0,29% | +20,49% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-05 | 157,98 | 157,97 | +0,01% | +21,24% | 670,70 | 671,29 | -0,09% | +21,82% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-05 | 170,30 | 170,69 | -0,23% | +5,58% | 662,06 | 660,20 | +0,28% | +21,52% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-05 | 0,80 | 0,79 | +1,27% | +31,15% | 3,40 | 3,36 | +1,17% | +31,77% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-05 | 0,87 | 0,86 | +1,16% | +14,47% | 3,38 | 3,33 | +1,68% | +31,76% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-05 | 13,67 | 13,68 | -0,07% | -8,38% | 58,04 | 58,13 | -0,17% | -7,94% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-05 | 10,96 | 10,99 | -0,27% | -20,23% | 42,61 | 42,51 | +0,24% | -8,19% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-05 | 13,15 | 13,15 | 0,00% | -8,81% | 55,83 | 55,88 | -0,09% | -8,37% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-05 | 10,58 | 10,61 | -0,28% | -20,57% | 41,13 | 41,04 | +0,23% | -8,58% | |
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)