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 | 2015-11-06 | 188,49 | 188,10 | +0,21% | +33,91% | 797,43 | 798,58 | -0,14% | +33,90% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-06 | 238,34 | 237,85 | +0,21% | +33,91% | 1008,32 | 1009,79 | -0,15% | +33,89% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-06 | 1922,69 | 1918,69 | +0,21% | +34,46% | 8134,13 | 8145,80 | -0,14% | +34,45% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-06 | 2533,20 | 2527,94 | +0,21% | +35,25% | 10717,00 | 10732,40 | -0,14% | +35,24% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-06 | 1401,03 | 1398,12 | +0,21% | +34,51% | 5927,20 | 5935,72 | -0,14% | +34,49% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-06 | 1974,53 | 1970,41 | +0,21% | +35,73% | 8353,45 | 8365,38 | -0,14% | +35,72% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-06 | 106,72 | 107,15 | -0,40% | +0,68% | 415,41 | 416,56 | -0,28% | +15,65% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-06 | 275,91 | 277,07 | -0,42% | +16,68% | 1167,26 | 1176,30 | -0,77% | +16,67% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-06 | 106,86 | 107,29 | -0,40% | +0,69% | 415,95 | 417,10 | -0,28% | +15,66% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-06 | 264,20 | 265,32 | -0,42% | +16,11% | 1117,72 | 1126,42 | -0,77% | +16,09% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-11-06 | 881,18 | 884,73 | -0,40% | 0,00% | 3429,99 | 3439,48 | -0,28% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 79,25 | 79,31 | -0,08% | +12,73% | 335,27 | 336,71 | -0,43% | +12,72% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-06 | 85,10 | 86,21 | -1,29% | -2,72% | 331,25 | 335,15 | -1,16% | +11,74% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 74,24 | 74,29 | -0,07% | +12,18% | 314,08 | 315,40 | -0,42% | +12,17% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-06 | 79,72 | 80,76 | -1,29% | -3,21% | 310,31 | 313,96 | -1,16% | +11,19% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 46,25 | 45,93 | +0,70% | +23,14% | 195,66 | 195,00 | +0,34% | +23,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 40,28 | 40,16 | +0,30% | +13,79% | 170,41 | 170,50 | -0,05% | +13,78% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-06 | 11,56 | 11,52 | +0,35% | +13,11% | 45,00 | 44,79 | +0,47% | +29,93% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-06 | 49,66 | 49,93 | -0,54% | +6,25% | 193,30 | 194,11 | -0,42% | +22,04% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 42,53 | 42,24 | +0,69% | +22,53% | 179,93 | 179,33 | +0,33% | +22,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-06 | 45,67 | 45,92 | -0,54% | +5,72% | 177,77 | 178,52 | -0,42% | +21,43% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 69,50 | 69,50 | 0,00% | -24,62% | 294,03 | 295,06 | -0,35% | -24,63% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-06 | 49,08 | 49,08 | 0,00% | -31,35% | 293,90 | 294,45 | -0,19% | -23,67% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-06 | 78,90 | 78,90 | 0,00% | -33,84% | 307,12 | 306,73 | +0,13% | -24,01% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 20,45 | 20,41 | +0,20% | +6,84% | 86,52 | 86,65 | -0,16% | +6,83% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-06 | 16,40 | 16,55 | -0,91% | -7,40% | 63,84 | 64,34 | -0,78% | +6,37% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 14,31 | 14,21 | +0,70% | +27,20% | 60,54 | 60,33 | +0,35% | +27,19% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 47,31 | 47,17 | +0,30% | +11,95% | 200,15 | 200,26 | -0,05% | +11,94% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-06 | 37,24 | 37,61 | -0,98% | -2,84% | 144,96 | 146,21 | -0,86% | +11,60% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 18,14 | 18,09 | +0,28% | +11,36% | 76,74 | 76,80 | -0,08% | +11,35% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-06 | 13,72 | 13,86 | -1,01% | -3,31% | 53,41 | 53,88 | -0,89% | +11,06% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 12,88 | 12,84 | +0,31% | +12,20% | 54,49 | 54,51 | -0,04% | +12,18% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-06 | 9,68 | 9,77 | -0,92% | -2,62% | 37,68 | 37,98 | -0,80% | +11,86% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-06 | 9,30 | 9,39 | -0,96% | -3,12% | 36,20 | 36,50 | -0,83% | +11,28% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-06 | 30,38 | 30,46 | -0,26% | +6,82% | 118,25 | 118,42 | -0,14% | +22,70% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-06 | 27,20 | 27,27 | -0,26% | +6,04% | 105,88 | 106,02 | -0,13% | +21,81% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-06 | 34,82 | 34,66 | +0,46% | -1,44% | 135,54 | 134,74 | +0,59% | +13,21% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-06 | 23,08 | 22,97 | +0,48% | -2,16% | 89,84 | 89,30 | +0,61% | +12,38% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-06 | 50,62 | 50,81 | -0,37% | -4,07% | 197,04 | 197,53 | -0,25% | +10,19% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-06 | 222,95 | 224,07 | -0,50% | -1,79% | 867,83 | 871,10 | -0,37% | +12,81% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-06 | 213,27 | 214,34 | -0,50% | -2,28% | 830,15 | 833,27 | -0,37% | +12,25% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-06 | 101,50 | 102,59 | -1,06% | -9,41% | 395,09 | 398,83 | -0,94% | +4,06% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-06 | 176,86 | 177,43 | -0,32% | +6,31% | 688,43 | 689,78 | -0,20% | +22,11% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-06 | 172,65 | 173,21 | -0,32% | +4,88% | 672,04 | 673,37 | -0,20% | +20,47% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-06 | 159,62 | 157,98 | +1,04% | +22,38% | 675,29 | 670,70 | +0,68% | +22,37% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-06 | 169,75 | 170,30 | -0,32% | +5,78% | 660,75 | 662,06 | -0,20% | +21,50% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-06 | 0,80 | 0,80 | 0,00% | +31,15% | 3,38 | 3,40 | -0,35% | +31,14% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-06 | 0,86 | 0,87 | -1,15% | +14,67% | 3,35 | 3,38 | -1,02% | +31,71% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-06 | 13,74 | 13,67 | +0,51% | -7,54% | 58,13 | 58,04 | +0,16% | -7,55% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-06 | 10,87 | 10,96 | -0,82% | -20,07% | 42,31 | 42,61 | -0,70% | -8,19% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-06 | 13,21 | 13,15 | +0,46% | -8,07% | 55,89 | 55,83 | +0,10% | -8,08% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-06 | 10,49 | 10,58 | -0,85% | -20,47% | 40,83 | 41,13 | -0,73% | -8,65% | |
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)