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 | 2015-11-13 | 187,99 | 190,91 | -1,53% | +32,00% | 794,16 | 811,08 | -2,09% | +31,99% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-13 | 237,70 | 241,39 | -1,53% | +31,99% | 1004,16 | 1025,55 | -2,09% | +31,98% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-13 | 1917,91 | 1947,65 | -1,53% | +32,54% | 8102,21 | 8274,59 | -2,08% | +32,54% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-13 | 2526,91 | 2566,09 | -1,53% | +33,32% | 10674,90 | 10902,00 | -2,08% | +33,31% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-13 | 1397,54 | 1419,21 | -1,53% | +32,59% | 5903,91 | 6029,51 | -2,08% | +32,58% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-13 | 1969,75 | 2000,27 | -1,53% | +33,79% | 8321,21 | 8498,15 | -2,08% | +33,79% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-13 | 103,21 | 103,88 | -0,64% | -2,60% | 407,00 | 411,05 | -0,99% | +13,07% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-13 | 269,63 | 272,47 | -1,04% | +13,60% | 1139,05 | 1157,59 | -1,60% | +13,59% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-13 | 103,35 | 104,01 | -0,63% | -2,60% | 407,55 | 411,57 | -0,98% | +13,08% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-13 | 258,14 | 260,87 | -1,05% | +13,01% | 1090,51 | 1108,31 | -1,61% | +13,01% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-11-13 | 852,63 | 858,06 | -0,63% | 0,00% | 3362,26 | 3395,34 | -0,97% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 77,00 | 77,70 | -0,90% | +8,48% | 325,29 | 330,11 | -1,46% | +8,48% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-13 | 82,58 | 83,83 | -1,49% | -6,70% | 325,65 | 331,71 | -1,83% | +8,32% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 72,12 | 72,78 | -0,91% | +7,93% | 304,67 | 309,21 | -1,47% | +7,93% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-13 | 77,35 | 78,52 | -1,49% | -7,17% | 305,02 | 310,70 | -1,83% | +7,78% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 46,76 | 46,52 | +0,52% | +23,70% | 197,54 | 197,64 | -0,05% | +23,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 40,69 | 40,70 | -0,02% | +12,93% | 171,90 | 172,91 | -0,59% | +12,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-13 | 11,67 | 11,67 | 0,00% | +12,21% | 46,02 | 46,18 | -0,34% | +30,28% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-13 | 50,15 | 50,19 | -0,08% | +6,41% | 197,76 | 198,60 | -0,42% | +23,54% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 43,00 | 42,78 | +0,51% | +23,10% | 181,65 | 181,75 | -0,05% | +23,10% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-13 | 46,12 | 46,15 | -0,07% | +5,88% | 181,87 | 182,62 | -0,41% | +22,92% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 69,80 | 69,50 | +0,43% | -24,30% | 294,87 | 295,27 | -0,14% | -24,30% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-13 | 48,77 | 49,08 | -0,63% | -31,78% | 292,05 | 293,48 | -0,49% | -24,50% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-13 | 77,47 | 78,90 | -1,81% | -35,04% | 305,50 | 312,21 | -2,15% | -24,58% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 20,23 | 20,29 | -0,30% | +6,98% | 85,46 | 86,20 | -0,86% | +6,98% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-13 | 16,18 | 16,30 | -0,74% | -8,02% | 63,80 | 64,50 | -1,08% | +6,79% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 14,57 | 14,52 | +0,34% | +29,63% | 61,55 | 61,69 | -0,22% | +29,62% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 46,27 | 46,35 | -0,17% | +10,01% | 195,47 | 196,92 | -0,74% | +10,00% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-13 | 36,45 | 36,72 | -0,74% | -5,23% | 143,74 | 145,30 | -1,08% | +10,03% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 17,74 | 17,78 | -0,22% | +9,44% | 74,94 | 75,54 | -0,79% | +9,43% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-13 | 13,43 | 13,53 | -0,74% | -5,69% | 52,96 | 53,54 | -1,08% | +9,49% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 12,72 | 12,74 | -0,16% | +10,99% | 53,74 | 54,13 | -0,72% | +10,99% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-13 | 9,57 | 9,64 | -0,73% | -4,40% | 37,74 | 38,15 | -1,07% | +11,00% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-13 | 9,20 | 9,26 | -0,65% | -4,76% | 36,28 | 36,64 | -0,99% | +10,57% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-13 | 29,81 | 30,00 | -0,63% | +4,45% | 117,55 | 118,71 | -0,97% | +21,26% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-13 | 26,69 | 26,85 | -0,60% | +3,69% | 105,25 | 106,25 | -0,94% | +20,38% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-13 | 33,40 | 33,61 | -0,62% | -6,36% | 131,71 | 133,00 | -0,97% | +8,71% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-13 | 22,13 | 22,27 | -0,63% | -7,06% | 87,27 | 88,12 | -0,97% | +7,91% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-13 | 49,25 | 49,52 | -0,55% | -7,69% | 194,21 | 195,95 | -0,89% | +7,18% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-13 | 219,13 | 220,63 | -0,68% | -3,70% | 864,12 | 873,03 | -1,02% | +11,80% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-13 | 209,59 | 211,03 | -0,68% | -4,18% | 826,50 | 835,05 | -1,02% | +11,24% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-13 | 100,17 | 100,82 | -0,64% | -10,32% | 395,01 | 398,94 | -0,99% | +4,11% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-13 | 172,80 | 175,56 | -1,57% | +3,24% | 681,42 | 694,69 | -1,91% | +19,86% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-13 | 168,82 | 171,38 | -1,49% | +1,94% | 665,73 | 678,15 | -1,83% | +18,35% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-13 | 156,04 | 158,57 | -1,60% | +19,29% | 659,19 | 673,68 | -2,15% | +19,28% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-13 | 165,97 | 168,50 | -1,50% | +2,81% | 654,49 | 666,75 | -1,84% | +19,36% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-13 | 0,82 | 0,81 | +1,23% | +34,43% | 3,46 | 3,44 | +0,66% | +34,42% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-13 | 0,87 | 0,87 | 0,00% | +16,00% | 3,43 | 3,44 | -0,34% | +34,67% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-13 | 13,61 | 13,60 | +0,07% | -9,08% | 57,50 | 57,78 | -0,49% | -9,09% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-13 | 10,77 | 10,75 | +0,19% | -21,62% | 42,47 | 42,54 | -0,16% | -9,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-13 | 13,09 | 13,08 | +0,08% | -9,54% | 55,30 | 55,57 | -0,49% | -9,54% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-13 | 10,39 | 10,37 | +0,19% | -22,06% | 40,97 | 41,03 | -0,15% | -9,51% | |
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)