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 | 2015-11-25 | 191,01 | 190,30 | +0,37% | +32,10% | 813,88 | 806,78 | +0,88% | +34,09% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-25 | 241,52 | 240,62 | +0,37% | +32,10% | 1029,09 | 1020,11 | +0,88% | +34,09% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-25 | 1949,41 | 1942,08 | +0,38% | +32,65% | 8306,24 | 8233,45 | +0,88% | +34,65% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-25 | 2568,41 | 2558,75 | +0,38% | +33,43% | 10943,70 | 10847,80 | +0,88% | +35,44% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-25 | 1420,47 | 1415,13 | +0,38% | +32,69% | 6052,48 | 5999,44 | +0,88% | +34,69% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-25 | 2002,32 | 1994,78 | +0,38% | +33,90% | 8531,69 | 8456,87 | +0,88% | +35,92% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-25 | 105,93 | 105,58 | +0,33% | -0,07% | 423,94 | 421,05 | +0,69% | +18,18% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-25 | 280,60 | 278,77 | +0,66% | +17,91% | 1195,61 | 1181,85 | +1,16% | +19,69% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-25 | 106,07 | 105,72 | +0,33% | -0,06% | 424,50 | 421,61 | +0,69% | +18,19% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-25 | 268,58 | 266,84 | +0,65% | +17,26% | 1144,39 | 1131,27 | +1,16% | +19,03% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-11-25 | 875,74 | 872,79 | +0,34% | 0,00% | 3504,80 | 3480,69 | +0,69% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 79,71 | 78,78 | +1,18% | +10,95% | 339,64 | 333,99 | +1,69% | +12,63% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-25 | 84,32 | 83,86 | +0,55% | -5,86% | 337,46 | 334,43 | +0,90% | +11,33% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 74,65 | 73,78 | +1,18% | +10,40% | 318,08 | 312,79 | +1,69% | +12,06% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-25 | 78,96 | 78,54 | +0,53% | -6,35% | 316,01 | 313,22 | +0,89% | +10,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 48,12 | 48,22 | -0,21% | +27,74% | 205,03 | 204,43 | +0,30% | +29,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 41,34 | 41,58 | -0,58% | +13,04% | 176,15 | 176,28 | -0,07% | +14,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-25 | 11,86 | 11,92 | -0,50% | +12,31% | 47,46 | 47,54 | -0,15% | +32,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-25 | 50,91 | 51,33 | -0,82% | +8,39% | 203,75 | 204,70 | -0,47% | +28,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 44,25 | 44,33 | -0,18% | +27,12% | 188,54 | 187,94 | +0,32% | +29,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-25 | 46,80 | 47,19 | -0,83% | +7,83% | 187,30 | 188,19 | -0,48% | +27,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 69,80 | 69,80 | 0,00% | -19,02% | 297,41 | 295,92 | +0,50% | -17,80% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-25 | 48,77 | 48,77 | 0,00% | -28,47% | 295,32 | 294,84 | +0,16% | -18,18% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-25 | 77,47 | 77,47 | 0,00% | -30,48% | 310,04 | 308,95 | +0,35% | -17,78% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 20,91 | 20,75 | +0,77% | +11,22% | 89,10 | 87,97 | +1,28% | +12,90% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-25 | 16,56 | 16,49 | +0,42% | -5,26% | 66,27 | 65,76 | +0,78% | +12,03% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 15,13 | 15,11 | +0,13% | +35,45% | 64,47 | 64,06 | +0,64% | +37,49% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 47,96 | 47,83 | +0,27% | +14,16% | 204,35 | 202,78 | +0,78% | +15,88% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-25 | 37,32 | 37,33 | -0,03% | -2,81% | 149,36 | 148,87 | +0,33% | +14,93% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 18,39 | 18,34 | +0,27% | +13,59% | 78,36 | 77,75 | +0,78% | +15,30% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-25 | 13,75 | 13,75 | 0,00% | -3,31% | 55,03 | 54,84 | +0,35% | +14,35% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 13,02 | 13,02 | 0,00% | +13,41% | 55,48 | 55,20 | +0,50% | +15,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-25 | 9,68 | 9,70 | -0,21% | -3,39% | 38,74 | 38,68 | +0,15% | +14,25% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-25 | 9,30 | 9,32 | -0,21% | -3,83% | 37,22 | 37,17 | +0,14% | +13,73% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-25 | 29,90 | 29,81 | +0,30% | +4,77% | 119,66 | 118,88 | +0,66% | +23,89% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-25 | 26,76 | 26,68 | +0,30% | +3,96% | 107,10 | 106,40 | +0,65% | +22,94% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-25 | 34,07 | 33,90 | +0,50% | -5,52% | 136,35 | 135,19 | +0,86% | +11,73% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-25 | 22,57 | 22,46 | +0,49% | -6,23% | 90,33 | 89,57 | +0,85% | +10,89% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-25 | 50,47 | 50,43 | +0,08% | -4,76% | 201,99 | 201,12 | +0,43% | +12,63% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-25 | 222,49 | 222,60 | -0,05% | -2,25% | 890,43 | 887,73 | +0,30% | +15,60% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-25 | 212,77 | 212,87 | -0,05% | -2,73% | 851,53 | 848,93 | +0,31% | +15,03% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-25 | 101,19 | 101,44 | -0,25% | -9,82% | 404,97 | 404,54 | +0,11% | +6,64% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-25 | 176,48 | 175,27 | +0,69% | +4,06% | 706,29 | 698,98 | +1,05% | +23,06% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-25 | 172,28 | 171,10 | +0,69% | +2,66% | 689,48 | 682,35 | +1,05% | +21,40% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-25 | 161,39 | 159,21 | +1,37% | +21,35% | 687,67 | 674,97 | +1,88% | +23,17% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-25 | 169,34 | 168,19 | +0,68% | +3,54% | 677,72 | 670,74 | +1,04% | +22,45% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-25 | 0,84 | 0,83 | +1,20% | +40,00% | 3,58 | 3,52 | +1,72% | +42,11% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-25 | 0,88 | 0,89 | -1,12% | +18,92% | 3,52 | 3,55 | -0,77% | +40,63% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-25 | 13,50 | 13,39 | +0,82% | -9,70% | 57,52 | 56,77 | +1,33% | -8,34% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-25 | 10,54 | 10,52 | +0,19% | -22,90% | 42,18 | 41,95 | +0,54% | -8,82% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-25 | 12,99 | 12,88 | +0,85% | -10,04% | 55,35 | 54,60 | +1,36% | -8,69% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-25 | 10,17 | 10,15 | +0,20% | -23,30% | 40,70 | 40,48 | +0,55% | -9,30% | |
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)