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 | 2015-11-24 | 190,30 | 191,69 | -0,73% | +31,48% | 806,78 | 813,55 | -0,83% | +32,44% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-24 | 240,62 | 242,38 | -0,73% | +31,47% | 1020,11 | 1028,68 | -0,83% | +32,43% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-24 | 1942,08 | 1956,22 | -0,72% | +32,02% | 8233,45 | 8302,39 | -0,83% | +32,98% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-24 | 2558,75 | 2577,38 | -0,72% | +32,80% | 10847,80 | 10938,70 | -0,83% | +33,76% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-24 | 1415,13 | 1425,44 | -0,72% | +32,06% | 5999,44 | 6049,71 | -0,83% | +33,02% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-24 | 1994,78 | 2009,28 | -0,72% | +33,27% | 8456,87 | 8527,58 | -0,83% | +34,24% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-24 | 105,58 | 105,74 | -0,15% | -0,41% | 421,05 | 419,85 | +0,29% | +17,42% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-24 | 278,77 | 279,60 | -0,30% | +16,80% | 1181,85 | 1186,65 | -0,40% | +17,65% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-24 | 105,72 | 105,88 | -0,15% | -0,40% | 421,61 | 420,41 | +0,29% | +17,43% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-24 | 266,84 | 267,64 | -0,30% | +16,20% | 1131,27 | 1135,89 | -0,41% | +17,05% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-11-24 | 872,79 | 874,08 | -0,15% | 0,00% | 3480,69 | 3470,62 | +0,29% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 78,78 | 78,62 | +0,20% | +9,84% | 333,99 | 333,67 | +0,10% | +10,65% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-24 | 83,86 | 83,69 | +0,20% | -5,87% | 334,43 | 332,30 | +0,64% | +10,97% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 73,78 | 73,63 | +0,20% | +9,30% | 312,79 | 312,49 | +0,10% | +10,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-24 | 78,54 | 78,38 | +0,20% | -6,33% | 313,22 | 311,22 | +0,64% | +10,43% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 48,22 | 47,81 | +0,86% | +29,07% | 204,43 | 202,91 | +0,75% | +30,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 41,58 | 41,31 | +0,65% | +14,51% | 176,28 | 175,32 | +0,54% | +15,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-24 | 11,92 | 11,85 | +0,59% | +13,74% | 47,54 | 47,05 | +1,03% | +34,09% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-24 | 51,33 | 50,90 | +0,84% | +10,60% | 204,70 | 202,10 | +1,29% | +30,39% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 44,33 | 43,96 | +0,84% | +28,42% | 187,94 | 186,57 | +0,73% | +29,35% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-24 | 47,19 | 46,80 | +0,83% | +10,05% | 188,19 | 185,82 | +1,28% | +29,74% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 69,80 | 69,80 | 0,00% | -19,02% | 295,92 | 296,24 | -0,11% | -18,43% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-24 | 48,77 | 48,77 | 0,00% | -28,47% | 294,84 | 296,18 | -0,45% | -18,26% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-24 | 77,47 | 77,47 | 0,00% | -30,48% | 308,95 | 307,60 | +0,44% | -18,04% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 20,75 | 20,86 | -0,53% | +9,38% | 87,97 | 88,53 | -0,64% | +10,18% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-24 | 16,49 | 16,50 | -0,06% | -6,15% | 65,76 | 65,51 | +0,38% | +10,65% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 15,11 | 15,09 | +0,13% | +35,39% | 64,06 | 64,04 | +0,02% | +36,38% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 47,83 | 47,77 | +0,13% | +13,85% | 202,78 | 202,74 | +0,02% | +14,68% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-24 | 37,33 | 37,20 | +0,35% | -2,53% | 148,87 | 147,71 | +0,79% | +14,91% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 18,34 | 18,31 | +0,16% | +13,28% | 77,75 | 77,71 | +0,06% | +14,11% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-24 | 13,75 | 13,70 | +0,36% | -3,03% | 54,84 | 54,40 | +0,80% | +14,32% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 13,02 | 13,06 | -0,31% | +13,12% | 55,20 | 55,43 | -0,41% | +13,94% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-24 | 9,70 | 9,71 | -0,10% | -3,19% | 38,68 | 38,55 | +0,33% | +14,13% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-24 | 9,32 | 9,33 | -0,11% | -3,72% | 37,17 | 37,05 | +0,33% | +13,51% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-24 | 29,81 | 30,02 | -0,70% | +4,71% | 118,88 | 119,20 | -0,26% | +23,44% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-24 | 26,68 | 26,87 | -0,71% | +3,93% | 106,40 | 106,69 | -0,27% | +22,53% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-24 | 33,90 | 33,90 | 0,00% | -5,86% | 135,19 | 134,60 | +0,44% | +10,99% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-24 | 22,46 | 22,46 | 0,00% | -6,57% | 89,57 | 89,18 | +0,44% | +10,15% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-24 | 50,43 | 50,38 | +0,10% | -5,06% | 201,12 | 200,04 | +0,54% | +11,92% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-24 | 222,60 | 222,90 | -0,13% | -1,82% | 887,73 | 885,05 | +0,30% | +15,75% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-24 | 212,87 | 213,17 | -0,14% | -2,31% | 848,93 | 846,41 | +0,30% | +15,17% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-24 | 101,44 | 101,70 | -0,26% | -9,35% | 404,54 | 403,81 | +0,18% | +6,87% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-24 | 175,27 | 176,04 | -0,44% | +3,95% | 698,98 | 698,98 | 0,00% | +22,55% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-24 | 171,10 | 171,85 | -0,44% | +2,55% | 682,35 | 682,35 | 0,00% | +20,90% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-24 | 159,21 | 160,16 | -0,59% | +20,46% | 674,97 | 679,74 | -0,70% | +21,34% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-24 | 168,19 | 168,93 | -0,44% | +3,44% | 670,74 | 670,75 | 0,00% | +21,95% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-24 | 0,83 | 0,83 | 0,00% | +38,33% | 3,52 | 3,52 | -0,11% | +39,34% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-24 | 0,89 | 0,88 | +1,14% | +18,67% | 3,55 | 3,49 | +1,58% | +39,90% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-24 | 13,39 | 13,67 | -2,05% | -11,27% | 56,77 | 58,02 | -2,15% | -10,62% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-24 | 10,52 | 10,72 | -1,87% | -23,82% | 41,95 | 42,56 | -1,44% | -10,19% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-24 | 12,88 | 13,14 | -1,98% | -11,66% | 54,60 | 55,77 | -2,08% | -11,02% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-24 | 10,15 | 10,35 | -1,93% | -24,20% | 40,48 | 41,10 | -1,50% | -10,63% | |
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)