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 | 2015-11-23 | 191,69 | 191,80 | -0,06% | +33,17% | 813,55 | 814,71 | -0,14% | +34,08% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-23 | 242,38 | 242,52 | -0,06% | +33,17% | 1028,68 | 1030,15 | -0,14% | +34,07% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-23 | 1956,22 | 1957,21 | -0,05% | +33,73% | 8302,39 | 8313,64 | -0,14% | +34,64% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-23 | 2577,38 | 2578,69 | -0,05% | +34,52% | 10938,70 | 10953,50 | -0,14% | +35,43% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-23 | 1425,44 | 1426,17 | -0,05% | +33,78% | 6049,71 | 6057,94 | -0,14% | +34,68% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-23 | 2009,28 | 2010,24 | -0,05% | +35,00% | 8527,58 | 8538,90 | -0,13% | +35,91% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-23 | 105,74 | 105,43 | +0,29% | +0,44% | 419,85 | 419,13 | +0,17% | +18,41% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-23 | 279,60 | 277,26 | +0,84% | +18,29% | 1186,65 | 1177,72 | +0,76% | +19,09% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-23 | 105,88 | 105,57 | +0,29% | +0,45% | 420,41 | 419,68 | +0,17% | +18,42% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-23 | 267,64 | 265,40 | +0,84% | +17,67% | 1135,89 | 1127,34 | +0,76% | +18,47% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-11-23 | 874,08 | 871,31 | +0,32% | 0,00% | 3470,62 | 3463,81 | +0,20% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 78,62 | 78,59 | +0,04% | +9,50% | 333,67 | 333,83 | -0,05% | +10,24% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-23 | 83,69 | 84,00 | -0,37% | -6,20% | 332,30 | 333,93 | -0,49% | +10,58% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 73,63 | 73,61 | +0,03% | +8,95% | 312,49 | 312,67 | -0,06% | +9,69% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-23 | 78,38 | 78,67 | -0,37% | -6,67% | 311,22 | 312,75 | -0,49% | +10,03% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 47,81 | 47,65 | +0,34% | +27,36% | 202,91 | 202,40 | +0,25% | +28,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 41,31 | 41,32 | -0,02% | +13,77% | 175,32 | 175,51 | -0,11% | +14,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-23 | 11,85 | 11,85 | 0,00% | +13,07% | 47,05 | 47,11 | -0,12% | +33,30% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-23 | 50,90 | 50,93 | -0,06% | +9,13% | 202,10 | 202,47 | -0,18% | +28,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 43,96 | 43,81 | +0,34% | +26,72% | 186,57 | 186,09 | +0,26% | +27,58% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-23 | 46,80 | 46,83 | -0,06% | +8,58% | 185,82 | 186,17 | -0,18% | +28,01% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 69,80 | 69,80 | 0,00% | -19,02% | 296,24 | 296,49 | -0,08% | -18,47% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-23 | 48,77 | 48,77 | 0,00% | -28,47% | 296,18 | 295,67 | +0,17% | -17,70% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-23 | 77,47 | 77,47 | 0,00% | -30,48% | 307,60 | 307,97 | -0,12% | -18,04% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 20,86 | 20,83 | +0,14% | +9,67% | 88,53 | 88,48 | +0,06% | +10,42% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-23 | 16,50 | 16,57 | -0,42% | -6,09% | 65,51 | 65,87 | -0,54% | +10,71% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 15,09 | 15,03 | +0,40% | +34,49% | 64,04 | 63,84 | +0,31% | +35,40% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 47,77 | 47,56 | +0,44% | +12,72% | 202,74 | 202,02 | +0,36% | +13,48% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-23 | 37,20 | 37,10 | +0,27% | -3,30% | 147,71 | 147,49 | +0,15% | +14,00% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 18,31 | 18,23 | +0,44% | +12,12% | 77,71 | 77,44 | +0,35% | +12,89% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-23 | 13,70 | 13,67 | +0,22% | -3,79% | 54,40 | 54,34 | +0,10% | +13,42% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 13,06 | 13,01 | +0,38% | +12,49% | 55,43 | 55,26 | +0,30% | +13,25% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-23 | 9,71 | 9,69 | +0,21% | -3,48% | 38,55 | 38,52 | +0,09% | +13,79% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-23 | 9,33 | 9,31 | +0,21% | -4,01% | 37,05 | 37,01 | +0,09% | +13,16% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-23 | 30,02 | 30,05 | -0,10% | +5,78% | 119,20 | 119,46 | -0,22% | +24,70% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-23 | 26,87 | 26,90 | -0,11% | +5,00% | 106,69 | 106,94 | -0,23% | +23,79% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-23 | 33,90 | 33,97 | -0,21% | -5,12% | 134,60 | 135,04 | -0,33% | +11,85% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-23 | 22,46 | 22,51 | -0,22% | -5,83% | 89,18 | 89,49 | -0,34% | +11,02% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-23 | 50,38 | 50,57 | -0,38% | -3,95% | 200,04 | 201,04 | -0,50% | +13,24% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-23 | 222,90 | 223,20 | -0,13% | -1,83% | 885,05 | 887,31 | -0,25% | +15,73% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-23 | 213,17 | 213,46 | -0,14% | -2,32% | 846,41 | 848,59 | -0,26% | +15,15% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-23 | 101,70 | 101,64 | +0,06% | -8,81% | 403,81 | 404,06 | -0,06% | +7,51% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-23 | 176,04 | 175,93 | +0,06% | +4,25% | 698,98 | 699,39 | -0,06% | +22,90% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-23 | 171,85 | 171,74 | +0,06% | +2,85% | 682,35 | 682,74 | -0,06% | +21,25% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-23 | 160,16 | 159,36 | +0,50% | +20,97% | 679,74 | 676,91 | +0,42% | +21,79% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-23 | 168,93 | 168,83 | +0,06% | +3,73% | 670,75 | 671,17 | -0,06% | +22,29% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-23 | 0,83 | 0,83 | 0,00% | +38,33% | 3,52 | 3,53 | -0,08% | +39,27% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-23 | 0,88 | 0,88 | 0,00% | +17,33% | 3,49 | 3,50 | -0,12% | +38,33% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-23 | 13,67 | 13,72 | -0,36% | -9,05% | 58,02 | 58,28 | -0,45% | -8,43% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-23 | 10,72 | 10,81 | -0,83% | -22,04% | 42,56 | 42,97 | -0,95% | -8,09% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-23 | 13,14 | 13,19 | -0,38% | -9,50% | 55,77 | 56,03 | -0,46% | -8,89% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-23 | 10,35 | 10,43 | -0,77% | -22,36% | 41,10 | 41,46 | -0,89% | -8,46% | |
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)