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 | 2015-11-18 | 190,76 | 190,76 | 0,00% | +34,22% | 809,45 | 810,20 | -0,09% | +34,78% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-18 | 241,21 | 241,21 | 0,00% | +34,21% | 1023,53 | 1024,47 | -0,09% | +34,78% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-18 | 1946,50 | 1946,45 | 0,00% | +34,78% | 8259,58 | 8266,96 | -0,09% | +35,34% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-18 | 2564,58 | 2564,51 | 0,00% | +35,57% | 10882,30 | 10892,00 | -0,09% | +36,14% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-18 | 1418,36 | 1418,33 | 0,00% | +34,82% | 6018,53 | 6023,93 | -0,09% | +35,39% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-18 | 1999,20 | 1999,13 | 0,00% | +36,05% | 8483,21 | 8490,71 | -0,09% | +36,62% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-18 | 103,04 | 103,35 | -0,30% | -2,07% | 409,84 | 409,07 | +0,19% | +15,17% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-18 | 271,17 | 272,30 | -0,41% | +15,65% | 1150,66 | 1156,51 | -0,51% | +16,14% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-18 | 103,17 | 103,49 | -0,31% | -2,08% | 410,36 | 409,62 | +0,18% | +15,17% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-18 | 259,59 | 260,68 | -0,42% | +15,05% | 1101,52 | 1107,16 | -0,51% | +15,54% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-11-18 | 851,44 | 854,01 | -0,30% | 0,00% | 3386,60 | 3380,26 | +0,19% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 77,88 | 77,84 | +0,05% | +9,98% | 330,47 | 330,60 | -0,04% | +10,45% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-18 | 83,06 | 83,06 | 0,00% | -6,25% | 330,37 | 328,76 | +0,49% | +10,26% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 72,95 | 72,91 | +0,05% | +9,44% | 309,55 | 309,66 | -0,04% | +9,90% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-18 | 77,80 | 77,80 | 0,00% | -6,71% | 309,45 | 307,94 | +0,49% | +9,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 46,75 | 46,80 | -0,11% | +24,77% | 198,37 | 198,77 | -0,20% | +25,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 40,66 | 40,68 | -0,05% | +12,54% | 172,53 | 172,78 | -0,14% | +13,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-18 | 11,66 | 11,67 | -0,09% | +11,79% | 46,38 | 46,19 | +0,40% | +31,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-18 | 49,86 | 49,94 | -0,16% | +6,36% | 198,32 | 197,67 | +0,33% | +25,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 42,99 | 43,03 | -0,09% | +24,14% | 182,42 | 182,76 | -0,18% | +24,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-18 | 45,85 | 45,92 | -0,15% | +5,84% | 182,37 | 181,76 | +0,34% | +24,48% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 69,80 | 69,80 | 0,00% | -19,02% | 296,18 | 296,45 | -0,09% | -18,68% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-18 | 48,77 | 48,77 | 0,00% | -28,47% | 294,99 | 293,48 | +0,51% | -18,15% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-18 | 77,47 | 77,47 | 0,00% | -30,48% | 308,14 | 306,63 | +0,49% | -18,23% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 20,51 | 20,54 | -0,15% | +9,15% | 87,03 | 87,24 | -0,24% | +9,61% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-18 | 16,28 | 16,29 | -0,06% | -7,29% | 64,75 | 64,48 | +0,43% | +9,04% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 14,82 | 14,85 | -0,20% | +33,27% | 62,89 | 63,07 | -0,29% | +33,83% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 46,63 | 46,93 | -0,64% | +11,40% | 197,87 | 199,32 | -0,73% | +11,86% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-18 | 36,41 | 36,60 | -0,52% | -5,33% | 144,82 | 144,87 | -0,03% | +11,34% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 17,88 | 18,00 | -0,67% | +10,85% | 75,87 | 76,45 | -0,76% | +11,32% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-18 | 13,41 | 13,48 | -0,52% | -5,83% | 53,34 | 53,36 | -0,03% | +10,76% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 12,78 | 12,84 | -0,47% | +12,01% | 54,23 | 54,53 | -0,56% | +12,48% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-18 | 9,53 | 9,56 | -0,31% | -4,80% | 37,91 | 37,84 | +0,17% | +11,97% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-18 | 9,15 | 9,19 | -0,44% | -5,38% | 36,39 | 36,37 | +0,05% | +11,29% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-18 | 29,85 | 29,87 | -0,07% | +4,88% | 118,73 | 118,23 | +0,42% | +23,36% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-18 | 26,72 | 26,74 | -0,07% | +4,09% | 106,28 | 105,84 | +0,41% | +22,42% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-18 | 33,72 | 33,52 | +0,60% | -4,85% | 134,12 | 132,68 | +1,09% | +11,90% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-18 | 22,34 | 22,21 | +0,59% | -5,58% | 88,86 | 87,91 | +1,08% | +11,05% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-18 | 49,28 | 49,52 | -0,48% | -5,77% | 196,01 | 196,00 | 0,00% | +10,82% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-18 | 219,50 | 218,98 | +0,24% | -3,41% | 873,06 | 866,75 | +0,73% | +13,61% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-18 | 209,93 | 209,43 | +0,24% | -3,89% | 835,00 | 828,95 | +0,73% | +13,04% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-18 | 99,76 | 99,57 | +0,19% | -10,45% | 396,80 | 394,11 | +0,68% | +5,32% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-18 | 173,07 | 173,20 | -0,08% | +3,58% | 688,39 | 685,54 | +0,41% | +21,82% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-18 | 168,95 | 169,08 | -0,08% | +2,19% | 672,00 | 669,24 | +0,41% | +20,19% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-18 | 157,27 | 157,43 | -0,10% | +21,14% | 667,34 | 668,64 | -0,19% | +21,66% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-18 | 166,08 | 166,22 | -0,08% | +3,06% | 660,58 | 657,91 | +0,41% | +21,21% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-18 | 0,82 | 0,82 | 0,00% | +36,67% | 3,48 | 3,48 | -0,09% | +37,24% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-18 | 0,88 | 0,88 | 0,00% | +17,33% | 3,50 | 3,48 | +0,49% | +38,00% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-18 | 13,49 | 13,56 | -0,52% | -8,73% | 57,24 | 57,59 | -0,61% | -8,34% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-18 | 10,59 | 10,65 | -0,56% | -22,36% | 42,12 | 42,15 | -0,08% | -8,69% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-18 | 12,97 | 13,04 | -0,54% | -9,17% | 55,04 | 55,38 | -0,63% | -8,79% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-18 | 10,22 | 10,28 | -0,58% | -22,75% | 40,65 | 40,69 | -0,10% | -9,15% | |
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)