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 | 2015-11-11 | 190,52 | 188,82 | +0,90% | +32,99% | 809,42 | 805,34 | +0,51% | +34,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-11 | 240,91 | 238,75 | +0,90% | +32,99% | 1023,51 | 1018,29 | +0,51% | +34,01% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-11 | 1943,69 | 1926,22 | +0,91% | +33,54% | 8257,77 | 8215,52 | +0,51% | +34,56% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-11 | 2560,87 | 2537,86 | +0,91% | +34,33% | 10879,90 | 10824,20 | +0,51% | +35,35% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-11 | 1416,32 | 1403,60 | +0,91% | +33,58% | 6017,24 | 5986,49 | +0,51% | +34,60% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-11 | 1996,18 | 1978,23 | +0,91% | +34,80% | 8480,77 | 8437,35 | +0,51% | +35,83% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-11 | 103,32 | 104,03 | -0,68% | -2,50% | 408,84 | 412,01 | -0,77% | +14,26% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-11 | 270,05 | 272,28 | -0,82% | +13,26% | 1147,31 | 1161,30 | -1,20% | +14,13% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-11 | 103,45 | 104,17 | -0,69% | -2,50% | 409,35 | 412,56 | -0,78% | +14,27% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-11 | 258,56 | 260,69 | -0,82% | +12,69% | 1098,49 | 1111,87 | -1,20% | +13,55% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-11-11 | 853,36 | 859,22 | -0,68% | 0,00% | 3376,75 | 3402,94 | -0,77% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 79,03 | 79,34 | -0,39% | +11,14% | 335,76 | 338,39 | -0,78% | +11,99% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-11 | 84,94 | 84,76 | +0,21% | -3,85% | 336,11 | 335,69 | +0,12% | +12,68% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 74,03 | 74,32 | -0,39% | +10,59% | 314,52 | 316,98 | -0,78% | +11,44% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-11 | 79,57 | 79,40 | +0,21% | -4,32% | 314,86 | 314,46 | +0,13% | +12,13% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 46,65 | 46,56 | +0,19% | +23,41% | 198,19 | 198,58 | -0,20% | +24,36% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 40,74 | 40,55 | +0,47% | +13,45% | 173,08 | 172,95 | +0,08% | +14,32% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-11 | 11,68 | 11,63 | +0,43% | +12,63% | 46,22 | 46,06 | +0,34% | +32,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-11 | 50,14 | 49,74 | +0,80% | +6,77% | 198,40 | 197,00 | +0,72% | +25,13% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 42,90 | 42,81 | +0,21% | +22,82% | 182,26 | 182,59 | -0,18% | +23,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-11 | 46,10 | 45,74 | +0,79% | +6,22% | 182,42 | 181,15 | +0,70% | +24,48% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 69,50 | 69,50 | 0,00% | -24,62% | 295,27 | 296,42 | -0,39% | -24,04% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-11 | 49,08 | 49,08 | 0,00% | -31,35% | 293,48 | 292,93 | +0,19% | -23,56% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-11 | 78,90 | 78,90 | 0,00% | -33,84% | 312,21 | 312,48 | -0,09% | -22,47% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 20,31 | 20,32 | -0,05% | +7,12% | 86,29 | 86,67 | -0,44% | +7,94% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-11 | 16,27 | 16,20 | +0,43% | -7,56% | 64,38 | 64,16 | +0,34% | +8,34% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 14,68 | 14,54 | +0,96% | +29,80% | 62,37 | 62,01 | +0,57% | +30,79% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 46,45 | 46,51 | -0,13% | +10,65% | 197,34 | 198,37 | -0,52% | +11,49% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-11 | 36,56 | 36,53 | +0,08% | -4,74% | 144,67 | 144,68 | -0,01% | +11,64% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 17,81 | 17,83 | -0,11% | +10,07% | 75,67 | 76,05 | -0,50% | +10,91% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-11 | 13,47 | 13,46 | +0,07% | -5,21% | 53,30 | 53,31 | -0,01% | +11,09% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 12,76 | 12,72 | +0,31% | +11,34% | 54,21 | 54,25 | -0,08% | +12,19% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-11 | 9,59 | 9,54 | +0,52% | -4,20% | 37,95 | 37,78 | +0,44% | +12,27% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-11 | 9,22 | 9,17 | +0,55% | -4,55% | 36,48 | 36,32 | +0,46% | +11,85% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-11 | 30,24 | 30,18 | +0,20% | +5,40% | 119,66 | 119,53 | +0,11% | +23,52% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-11 | 27,07 | 27,02 | +0,19% | +4,60% | 107,12 | 107,01 | +0,10% | +22,58% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-11 | 34,08 | 34,16 | -0,23% | -4,48% | 134,85 | 135,29 | -0,32% | +11,94% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-11 | 22,58 | 22,64 | -0,27% | -5,21% | 89,35 | 89,67 | -0,35% | +11,09% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-11 | 49,38 | 49,44 | -0,12% | -7,94% | 195,40 | 195,81 | -0,21% | +7,89% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-11 | 220,14 | 219,41 | +0,33% | -3,12% | 871,09 | 868,97 | +0,24% | +13,53% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-11 | 210,56 | 209,87 | +0,33% | -3,61% | 833,19 | 831,19 | +0,24% | +12,96% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-11 | 100,58 | 100,11 | +0,47% | -9,98% | 398,00 | 396,49 | +0,38% | +5,50% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-11 | 176,38 | 175,71 | +0,38% | +5,39% | 697,94 | 695,90 | +0,29% | +23,51% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-11 | 172,18 | 171,53 | +0,38% | +3,97% | 681,32 | 679,35 | +0,29% | +21,85% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-11 | 159,18 | 159,15 | +0,02% | +21,39% | 676,28 | 678,79 | -0,37% | +22,32% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-11 | 169,28 | 168,64 | +0,38% | +4,87% | 669,84 | 667,90 | +0,29% | +22,90% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-11 | 0,82 | 0,81 | +1,23% | +34,43% | 3,48 | 3,45 | +0,84% | +35,45% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-11 | 0,87 | 0,86 | +1,16% | +14,47% | 3,44 | 3,41 | +1,07% | +34,15% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-11 | 13,55 | 13,52 | +0,22% | -8,88% | 57,57 | 57,66 | -0,17% | -8,18% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-11 | 10,72 | 10,66 | +0,56% | -21,23% | 42,42 | 42,22 | +0,47% | -7,69% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-11 | 13,03 | 13,00 | +0,23% | -9,32% | 55,36 | 55,45 | -0,16% | -8,63% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-11 | 10,34 | 10,28 | +0,58% | -21,67% | 40,92 | 40,71 | +0,49% | -8,20% | |
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)