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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-11-12 | 190,91 | 190,52 | +0,20% | +34,23% | 811,08 | 809,42 | +0,20% | +35,25% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-12 | 241,39 | 240,91 | +0,20% | +34,22% | 1025,55 | 1023,51 | +0,20% | +35,24% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-12 | 1947,65 | 1943,69 | +0,20% | +34,78% | 8274,59 | 8257,77 | +0,20% | +35,81% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-12 | 2566,09 | 2560,87 | +0,20% | +35,57% | 10902,00 | 10879,90 | +0,20% | +36,61% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-12 | 1419,21 | 1416,32 | +0,20% | +34,83% | 6029,51 | 6017,24 | +0,20% | +35,85% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-12 | 2000,27 | 1996,18 | +0,20% | +36,05% | 8498,15 | 8480,77 | +0,20% | +37,09% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-12 | 103,88 | 103,32 | +0,54% | -1,82% | 411,05 | 408,84 | +0,54% | +15,05% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-12 | 272,47 | 270,05 | +0,90% | +14,74% | 1157,59 | 1147,31 | +0,90% | +15,62% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-12 | 104,01 | 103,45 | +0,54% | -1,82% | 411,57 | 409,35 | +0,54% | +15,06% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-12 | 260,87 | 258,56 | +0,89% | +14,16% | 1108,31 | 1098,49 | +0,89% | +15,03% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-11-12 | 858,06 | 853,36 | +0,55% | 0,00% | 3395,34 | 3376,75 | +0,55% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 77,70 | 79,03 | -1,68% | +9,59% | 330,11 | 335,76 | -1,68% | +10,43% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-12 | 83,83 | 84,94 | -1,31% | -5,07% | 331,71 | 336,11 | -1,31% | +11,25% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 72,78 | 74,03 | -1,69% | +9,03% | 309,21 | 314,52 | -1,69% | +9,87% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-12 | 78,52 | 79,57 | -1,32% | -5,55% | 310,70 | 314,86 | -1,32% | +10,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 46,52 | 46,65 | -0,28% | +22,74% | 197,64 | 198,19 | -0,28% | +23,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 40,70 | 40,74 | -0,10% | +13,21% | 172,91 | 173,08 | -0,10% | +14,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-12 | 11,67 | 11,68 | -0,09% | +12,43% | 46,18 | 46,22 | -0,09% | +31,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-12 | 50,19 | 50,14 | +0,10% | +6,33% | 198,60 | 198,40 | +0,10% | +24,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 42,78 | 42,90 | -0,28% | +22,16% | 181,75 | 182,26 | -0,28% | +23,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-12 | 46,15 | 46,10 | +0,11% | +5,80% | 182,62 | 182,42 | +0,11% | +23,99% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 69,50 | 69,50 | 0,00% | -24,62% | 295,27 | 295,27 | 0,00% | -24,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-12 | 49,08 | 49,08 | 0,00% | -31,35% | 293,48 | 293,48 | 0,00% | -23,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-12 | 78,90 | 78,90 | 0,00% | -33,84% | 312,21 | 312,21 | 0,00% | -22,47% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 20,29 | 20,31 | -0,10% | +6,96% | 86,20 | 86,29 | -0,10% | +7,78% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-12 | 16,30 | 16,27 | +0,18% | -7,49% | 64,50 | 64,38 | +0,18% | +8,41% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 14,52 | 14,68 | -1,09% | +30,11% | 61,69 | 62,37 | -1,09% | +31,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 46,35 | 46,45 | -0,22% | +9,96% | 196,92 | 197,34 | -0,22% | +10,80% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-12 | 36,72 | 36,56 | +0,44% | -4,40% | 145,30 | 144,67 | +0,44% | +12,04% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 17,78 | 17,81 | -0,17% | +9,48% | 75,54 | 75,67 | -0,17% | +10,32% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-12 | 13,53 | 13,47 | +0,45% | -4,85% | 53,54 | 53,30 | +0,45% | +11,51% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 12,74 | 12,76 | -0,16% | +10,59% | 54,13 | 54,21 | -0,16% | +11,43% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-12 | 9,64 | 9,59 | +0,52% | -3,79% | 38,15 | 37,95 | +0,52% | +12,75% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-12 | 9,26 | 9,22 | +0,43% | -4,34% | 36,64 | 36,48 | +0,43% | +12,11% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-12 | 30,00 | 30,24 | -0,79% | +5,08% | 118,71 | 119,66 | -0,79% | +23,14% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-12 | 26,85 | 27,07 | -0,81% | +4,27% | 106,25 | 107,12 | -0,81% | +22,20% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-12 | 33,61 | 34,08 | -1,38% | -5,88% | 133,00 | 134,85 | -1,38% | +10,30% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-12 | 22,27 | 22,58 | -1,37% | -6,59% | 88,12 | 89,35 | -1,37% | +9,47% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-12 | 49,52 | 49,38 | +0,28% | -6,79% | 195,95 | 195,40 | +0,28% | +9,23% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-12 | 220,63 | 220,14 | +0,22% | -3,26% | 873,03 | 871,09 | +0,22% | +13,37% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-12 | 211,03 | 210,56 | +0,22% | -3,74% | 835,05 | 833,19 | +0,22% | +12,81% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-12 | 100,82 | 100,58 | +0,24% | -9,76% | 398,94 | 398,00 | +0,24% | +5,75% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-12 | 175,56 | 176,38 | -0,46% | +5,20% | 694,69 | 697,94 | -0,46% | +23,28% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-12 | 171,38 | 172,18 | -0,46% | +3,78% | 678,15 | 681,32 | -0,46% | +21,63% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-12 | 158,57 | 159,18 | -0,38% | +21,71% | 673,68 | 676,28 | -0,38% | +22,64% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-12 | 168,50 | 169,28 | -0,46% | +4,68% | 666,75 | 669,84 | -0,46% | +22,67% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-12 | 0,81 | 0,82 | -1,22% | +35,00% | 3,44 | 3,48 | -1,22% | +36,03% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-12 | 0,87 | 0,87 | 0,00% | +16,00% | 3,44 | 3,44 | 0,00% | +35,94% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-12 | 13,60 | 13,55 | +0,37% | -8,72% | 57,78 | 57,57 | +0,37% | -8,03% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-12 | 10,75 | 10,72 | +0,28% | -21,48% | 42,54 | 42,42 | +0,28% | -7,98% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-12 | 13,08 | 13,03 | +0,38% | -9,17% | 55,57 | 55,36 | +0,38% | -8,47% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-12 | 10,37 | 10,34 | +0,29% | -21,91% | 41,03 | 40,92 | +0,29% | -8,49% | |
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)