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 | 2015-11-09 | 190,12 | 188,49 | +0,86% | +33,46% | 807,21 | 797,43 | +1,23% | +34,11% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-09 | 240,40 | 238,34 | +0,86% | +33,45% | 1020,69 | 1008,32 | +1,23% | +34,11% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-09 | 1939,51 | 1922,69 | +0,87% | +34,02% | 8234,77 | 8134,13 | +1,24% | +34,67% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-09 | 2555,36 | 2533,20 | +0,87% | +34,80% | 10849,50 | 10717,00 | +1,24% | +35,46% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-09 | 1413,28 | 1401,03 | +0,87% | +34,06% | 6000,50 | 5927,20 | +1,24% | +34,72% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-09 | 1991,85 | 1974,53 | +0,88% | +35,28% | 8457,00 | 8353,45 | +1,24% | +35,95% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-09 | 105,41 | 106,72 | -1,23% | -0,31% | 411,89 | 415,41 | -0,85% | +15,35% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-09 | 275,03 | 275,91 | -0,32% | +15,51% | 1167,72 | 1167,26 | +0,04% | +16,07% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-09 | 105,55 | 106,86 | -1,23% | -0,30% | 412,44 | 415,95 | -0,85% | +15,36% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-09 | 263,34 | 264,20 | -0,33% | +14,91% | 1118,09 | 1117,72 | +0,03% | +15,48% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-11-09 | 870,59 | 881,18 | -1,20% | 0,00% | 3401,83 | 3429,99 | -0,82% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 79,58 | 79,25 | +0,42% | +12,80% | 337,88 | 335,27 | +0,78% | +13,35% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-09 | 85,42 | 85,10 | +0,38% | -2,61% | 333,78 | 331,25 | +0,76% | +12,69% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 74,55 | 74,24 | +0,42% | +12,24% | 316,52 | 314,08 | +0,78% | +12,79% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-09 | 80,01 | 79,72 | +0,36% | -3,11% | 312,64 | 310,31 | +0,75% | +12,11% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 46,52 | 46,25 | +0,58% | +23,17% | 197,51 | 195,66 | +0,95% | +23,77% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 40,68 | 40,28 | +0,99% | +14,30% | 172,72 | 170,41 | +1,36% | +14,86% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-09 | 11,67 | 11,56 | +0,95% | +13,63% | 45,60 | 45,00 | +1,34% | +31,49% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-09 | 49,93 | 49,66 | +0,54% | +6,30% | 195,10 | 193,30 | +0,93% | +23,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 42,78 | 42,53 | +0,59% | +22,54% | 181,63 | 179,93 | +0,95% | +23,15% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-09 | 45,92 | 45,67 | +0,55% | +5,78% | 179,43 | 177,77 | +0,93% | +22,40% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 69,50 | 69,50 | 0,00% | -24,62% | 295,08 | 294,03 | +0,36% | -24,25% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-09 | 49,08 | 49,08 | 0,00% | -31,35% | 290,70 | 293,90 | -1,09% | -24,58% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-09 | 78,90 | 78,90 | 0,00% | -33,84% | 308,30 | 307,12 | +0,39% | -23,45% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 20,20 | 20,45 | -1,22% | +6,26% | 85,77 | 86,52 | -0,87% | +6,78% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-09 | 16,23 | 16,40 | -1,04% | -7,78% | 63,42 | 63,84 | -0,66% | +6,71% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 14,34 | 14,31 | +0,21% | +27,92% | 60,88 | 60,54 | +0,57% | +28,55% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 46,83 | 47,31 | -1,01% | +11,02% | 198,83 | 200,15 | -0,66% | +11,57% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-09 | 36,91 | 37,24 | -0,89% | -4,13% | 144,23 | 144,96 | -0,50% | +10,93% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 17,96 | 18,14 | -0,99% | +10,46% | 76,25 | 76,74 | -0,64% | +11,00% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-09 | 13,60 | 13,72 | -0,87% | -4,63% | 53,14 | 53,41 | -0,49% | +10,36% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 12,75 | 12,88 | -1,01% | +11,16% | 54,13 | 54,49 | -0,65% | +11,71% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-09 | 9,59 | 9,68 | -0,93% | -4,10% | 37,47 | 37,68 | -0,55% | +10,97% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-09 | 9,22 | 9,30 | -0,86% | -4,46% | 36,03 | 36,20 | -0,48% | +10,56% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-09 | 30,27 | 30,38 | -0,36% | +5,88% | 118,28 | 118,25 | +0,02% | +22,51% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-09 | 27,10 | 27,20 | -0,37% | +5,08% | 105,89 | 105,88 | +0,02% | +21,59% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-09 | 34,36 | 34,82 | -1,32% | -3,18% | 134,26 | 135,54 | -0,94% | +12,03% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-09 | 22,77 | 23,08 | -1,34% | -3,92% | 88,97 | 89,84 | -0,96% | +11,17% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-09 | 49,96 | 50,62 | -1,30% | -5,20% | 195,22 | 197,04 | -0,92% | +9,70% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-09 | 220,95 | 222,95 | -0,90% | -2,59% | 863,36 | 867,83 | -0,52% | +12,72% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-09 | 211,34 | 213,27 | -0,90% | -3,08% | 825,81 | 830,15 | -0,52% | +12,15% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-09 | 100,76 | 101,50 | -0,73% | -9,91% | 393,72 | 395,09 | -0,35% | +4,25% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-09 | 177,16 | 176,86 | +0,17% | +6,18% | 692,25 | 688,43 | +0,56% | +22,86% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-09 | 172,95 | 172,65 | +0,17% | +4,75% | 675,80 | 672,04 | +0,56% | +21,21% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-09 | 159,77 | 159,62 | +0,09% | +21,76% | 678,35 | 675,29 | +0,45% | +22,36% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-09 | 170,04 | 169,75 | +0,17% | +5,65% | 664,43 | 660,75 | +0,56% | +22,26% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-09 | 0,81 | 0,80 | +1,25% | +32,79% | 3,44 | 3,38 | +1,61% | +33,44% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-09 | 0,86 | 0,86 | 0,00% | +14,67% | 3,36 | 3,35 | +0,39% | +32,68% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-09 | 13,65 | 13,74 | -0,66% | -7,39% | 57,96 | 58,13 | -0,30% | -6,94% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-09 | 10,81 | 10,87 | -0,55% | -19,63% | 42,24 | 42,31 | -0,17% | -7,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-09 | 13,13 | 13,21 | -0,61% | -7,86% | 55,75 | 55,89 | -0,25% | -7,41% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-09 | 10,43 | 10,49 | -0,57% | -20,02% | 40,76 | 40,83 | -0,19% | -7,45% | |
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)