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 | 2015-11-10 | 188,82 | 190,12 | -0,68% | +33,12% | 805,34 | 807,21 | -0,23% | +34,41% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-10 | 238,75 | 240,40 | -0,69% | +33,11% | 1018,29 | 1020,69 | -0,24% | +34,40% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-10 | 1926,22 | 1939,51 | -0,69% | +33,68% | 8215,52 | 8234,77 | -0,23% | +34,97% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-10 | 2537,86 | 2555,36 | -0,68% | +34,46% | 10824,20 | 10849,50 | -0,23% | +35,76% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-10 | 1403,60 | 1413,28 | -0,68% | +33,72% | 5986,49 | 6000,50 | -0,23% | +35,01% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-10 | 1978,23 | 1991,85 | -0,68% | +34,94% | 8437,35 | 8457,00 | -0,23% | +36,25% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-10 | 104,03 | 105,41 | -1,31% | -1,70% | 412,01 | 411,89 | +0,03% | +14,22% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-10 | 272,28 | 275,03 | -1,00% | +15,10% | 1161,30 | 1167,72 | -0,55% | +16,21% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-10 | 104,17 | 105,55 | -1,31% | -1,69% | 412,56 | 412,44 | +0,03% | +14,24% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-10 | 260,69 | 263,34 | -1,01% | +14,51% | 1111,87 | 1118,09 | -0,56% | +15,62% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-11-10 | 859,22 | 870,59 | -1,31% | 0,00% | 3402,94 | 3401,83 | +0,03% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 79,34 | 79,58 | -0,30% | +11,84% | 338,39 | 337,88 | +0,15% | +12,92% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-10 | 84,76 | 85,42 | -0,77% | -3,98% | 335,69 | 333,78 | +0,57% | +11,58% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 74,32 | 74,55 | -0,31% | +11,27% | 316,98 | 316,52 | +0,14% | +12,35% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-10 | 79,40 | 80,01 | -0,76% | -4,44% | 314,46 | 312,64 | +0,58% | +11,04% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 46,56 | 46,52 | +0,09% | +23,14% | 198,58 | 197,51 | +0,54% | +24,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 40,55 | 40,68 | -0,32% | +13,71% | 172,95 | 172,72 | +0,13% | +14,81% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-10 | 11,63 | 11,67 | -0,34% | +13,02% | 46,06 | 45,60 | +1,01% | +31,33% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-10 | 49,74 | 49,93 | -0,38% | +5,74% | 197,00 | 195,10 | +0,97% | +22,87% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 42,81 | 42,78 | +0,07% | +22,52% | 182,59 | 181,63 | +0,53% | +23,71% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-10 | 45,74 | 45,92 | -0,39% | +5,22% | 181,15 | 179,43 | +0,96% | +22,27% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 69,50 | 69,50 | 0,00% | -24,62% | 296,42 | 295,08 | +0,45% | -23,89% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-10 | 49,08 | 49,08 | 0,00% | -31,35% | 292,93 | 290,70 | +0,77% | -23,97% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-10 | 78,90 | 78,90 | 0,00% | -33,84% | 312,48 | 308,30 | +1,36% | -23,13% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 20,32 | 20,20 | +0,59% | +6,61% | 86,67 | 85,77 | +1,05% | +7,64% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-10 | 16,20 | 16,23 | -0,18% | -8,27% | 64,16 | 63,42 | +1,17% | +6,59% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 14,54 | 14,34 | +1,39% | +28,79% | 62,01 | 60,88 | +1,86% | +30,03% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 46,51 | 46,83 | -0,68% | +10,11% | 198,37 | 198,83 | -0,23% | +11,17% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-10 | 36,53 | 36,91 | -1,03% | -4,99% | 144,68 | 144,23 | +0,31% | +10,40% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 17,83 | 17,96 | -0,72% | +9,52% | 76,05 | 76,25 | -0,27% | +10,58% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-10 | 13,46 | 13,60 | -1,03% | -5,48% | 53,31 | 53,14 | +0,31% | +9,83% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 12,72 | 12,75 | -0,24% | +10,70% | 54,25 | 54,13 | +0,22% | +11,77% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-10 | 9,54 | 9,59 | -0,52% | -4,50% | 37,78 | 37,47 | +0,83% | +10,96% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-10 | 9,17 | 9,22 | -0,54% | -4,97% | 36,32 | 36,03 | +0,81% | +10,42% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-10 | 30,18 | 30,27 | -0,30% | +5,38% | 119,53 | 118,28 | +1,06% | +22,45% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-10 | 27,02 | 27,10 | -0,30% | +4,61% | 107,01 | 105,89 | +1,06% | +21,55% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-10 | 34,16 | 34,36 | -0,58% | -4,04% | 135,29 | 134,26 | +0,77% | +11,50% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-10 | 22,64 | 22,77 | -0,57% | -4,75% | 89,67 | 88,97 | +0,78% | +10,67% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-10 | 49,44 | 49,96 | -1,04% | -6,40% | 195,81 | 195,22 | +0,30% | +8,76% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-10 | 219,41 | 220,95 | -0,70% | -3,28% | 868,97 | 863,36 | +0,65% | +12,38% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-10 | 209,87 | 211,34 | -0,70% | -3,76% | 831,19 | 825,81 | +0,65% | +11,82% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-10 | 100,11 | 100,76 | -0,65% | -10,51% | 396,49 | 393,72 | +0,70% | +3,98% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-10 | 175,71 | 177,16 | -0,82% | +5,10% | 695,90 | 692,25 | +0,53% | +22,12% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-10 | 171,53 | 172,95 | -0,82% | +3,69% | 679,35 | 675,80 | +0,52% | +20,48% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-10 | 159,15 | 159,77 | -0,39% | +22,08% | 678,79 | 678,35 | +0,06% | +23,26% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-10 | 168,64 | 170,04 | -0,82% | +4,58% | 667,90 | 664,43 | +0,52% | +21,52% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-10 | 0,81 | 0,81 | 0,00% | +32,79% | 3,45 | 3,44 | +0,45% | +34,07% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-10 | 0,86 | 0,86 | 0,00% | +13,16% | 3,41 | 3,36 | +1,36% | +31,49% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-10 | 13,52 | 13,65 | -0,95% | -8,89% | 57,66 | 57,96 | -0,50% | -8,01% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-10 | 10,66 | 10,81 | -1,39% | -21,90% | 42,22 | 42,24 | -0,05% | -9,25% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-10 | 13,00 | 13,13 | -0,99% | -9,34% | 55,45 | 55,75 | -0,54% | -8,47% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-10 | 10,28 | 10,43 | -1,44% | -22,36% | 40,71 | 40,76 | -0,10% | -9,78% | |
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)