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 | 2015-11-16 | 187,25 | 187,99 | -0,39% | +32,34% | 793,23 | 794,16 | -0,12% | +32,84% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-16 | 236,77 | 237,70 | -0,39% | +32,33% | 1003,01 | 1004,16 | -0,11% | +32,83% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-16 | 1910,53 | 1917,91 | -0,38% | +32,90% | 8093,39 | 8102,21 | -0,11% | +33,40% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-16 | 2517,19 | 2526,91 | -0,38% | +33,68% | 10663,30 | 10674,90 | -0,11% | +34,18% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-16 | 1392,16 | 1397,54 | -0,38% | +32,94% | 5897,47 | 5903,91 | -0,11% | +33,44% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-16 | 1962,23 | 1969,75 | -0,38% | +34,15% | 8312,40 | 8321,21 | -0,11% | +34,66% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-16 | 102,18 | 103,21 | -1,00% | -3,27% | 402,47 | 407,00 | -1,11% | +12,53% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-16 | 267,68 | 269,63 | -0,72% | +13,13% | 1133,95 | 1139,05 | -0,45% | +13,55% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-16 | 102,32 | 103,35 | -1,00% | -3,26% | 403,02 | 407,55 | -1,11% | +12,53% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-16 | 256,26 | 258,14 | -0,73% | +12,54% | 1085,57 | 1090,51 | -0,45% | +12,97% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-11-16 | 844,28 | 852,63 | -0,98% | 0,00% | 3325,45 | 3362,26 | -1,09% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 77,02 | 77,00 | +0,03% | +8,94% | 326,27 | 325,29 | +0,30% | +9,35% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-16 | 82,45 | 82,58 | -0,16% | -6,07% | 324,75 | 325,65 | -0,27% | +9,26% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 72,14 | 72,12 | +0,03% | +8,40% | 305,60 | 304,67 | +0,30% | +8,81% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-16 | 77,23 | 77,35 | -0,16% | -6,54% | 304,19 | 305,02 | -0,27% | +8,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 46,32 | 46,76 | -0,94% | +22,35% | 196,22 | 197,54 | -0,67% | +22,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 40,31 | 40,69 | -0,93% | +11,23% | 170,76 | 171,90 | -0,66% | +11,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-16 | 11,56 | 11,67 | -0,94% | +10,52% | 45,53 | 46,02 | -1,06% | +28,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-16 | 49,59 | 50,15 | -1,12% | +5,49% | 195,32 | 197,76 | -1,23% | +22,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 42,59 | 43,00 | -0,95% | +21,72% | 180,42 | 181,65 | -0,68% | +22,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-16 | 45,60 | 46,12 | -1,13% | +4,97% | 179,61 | 181,87 | -1,24% | +22,11% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 69,80 | 69,80 | 0,00% | -19,02% | 295,69 | 294,87 | +0,28% | -18,71% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-16 | 48,77 | 48,77 | 0,00% | -28,47% | 292,37 | 292,05 | +0,11% | -19,64% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-16 | 77,47 | 77,47 | 0,00% | -30,48% | 305,14 | 305,50 | -0,12% | -19,13% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 20,25 | 20,23 | +0,10% | +7,31% | 85,78 | 85,46 | +0,38% | +7,72% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-16 | 16,18 | 16,18 | 0,00% | -7,91% | 63,73 | 63,80 | -0,12% | +7,12% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 14,63 | 14,57 | +0,41% | +30,51% | 61,98 | 61,55 | +0,69% | +31,00% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 46,60 | 46,27 | +0,71% | +11,48% | 197,41 | 195,47 | +0,99% | +11,90% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-16 | 36,49 | 36,45 | +0,11% | -4,90% | 143,73 | 143,74 | -0,01% | +10,63% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 17,87 | 17,74 | +0,73% | +10,92% | 75,70 | 74,94 | +1,01% | +11,34% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-16 | 13,44 | 13,43 | +0,07% | -5,42% | 52,94 | 52,96 | -0,04% | +10,02% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 12,73 | 12,72 | +0,08% | +11,86% | 53,93 | 53,74 | +0,36% | +12,28% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-16 | 9,52 | 9,57 | -0,52% | -4,51% | 37,50 | 37,74 | -0,64% | +11,08% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-16 | 9,14 | 9,20 | -0,65% | -5,09% | 36,00 | 36,28 | -0,77% | +10,41% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-16 | 29,77 | 29,81 | -0,13% | +4,31% | 117,26 | 117,55 | -0,25% | +21,34% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-16 | 26,65 | 26,69 | -0,15% | +3,54% | 104,97 | 105,25 | -0,27% | +20,44% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-16 | 33,59 | 33,40 | +0,57% | -5,80% | 132,30 | 131,71 | +0,45% | +9,57% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-16 | 22,26 | 22,13 | +0,59% | -6,51% | 87,68 | 87,27 | +0,47% | +8,75% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-16 | 48,95 | 49,25 | -0,61% | -7,40% | 192,80 | 194,21 | -0,72% | +7,72% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-16 | 217,10 | 219,13 | -0,93% | -4,15% | 855,11 | 864,12 | -1,04% | +11,49% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-16 | 207,64 | 209,59 | -0,93% | -4,63% | 817,85 | 826,50 | -1,05% | +10,94% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-16 | 98,97 | 100,17 | -1,20% | -10,73% | 389,82 | 395,01 | -1,31% | +3,85% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-16 | 171,79 | 172,80 | -0,58% | +3,11% | 676,65 | 681,42 | -0,70% | +19,94% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-16 | 167,70 | 168,82 | -0,66% | +1,72% | 660,54 | 665,73 | -0,78% | +18,33% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-16 | 155,10 | 156,04 | -0,60% | +18,71% | 657,03 | 659,19 | -0,33% | +19,16% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-16 | 164,87 | 165,97 | -0,66% | +2,59% | 649,39 | 654,49 | -0,78% | +19,34% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-16 | 0,81 | 0,82 | -1,22% | +35,00% | 3,43 | 3,46 | -0,95% | +35,51% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-16 | 0,87 | 0,87 | 0,00% | +16,00% | 3,43 | 3,43 | -0,12% | +34,94% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-16 | 13,43 | 13,61 | -1,32% | -10,82% | 56,89 | 57,50 | -1,05% | -10,49% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-16 | 10,62 | 10,77 | -1,39% | -22,93% | 41,83 | 42,47 | -1,51% | -10,35% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-16 | 12,92 | 13,09 | -1,30% | -11,26% | 54,73 | 55,30 | -1,03% | -10,93% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-16 | 10,25 | 10,39 | -1,35% | -23,28% | 40,37 | 40,97 | -1,46% | -10,75% | |
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)