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 | 2015-11-26 | 192,42 | 191,01 | +0,74% | +33,29% | 821,25 | 813,88 | +0,91% | +35,72% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-26 | 243,30 | 241,52 | +0,74% | +33,29% | 1038,40 | 1029,09 | +0,90% | +35,71% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-26 | 1963,82 | 1949,41 | +0,74% | +33,84% | 8381,58 | 8306,24 | +0,91% | +36,28% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-26 | 2587,40 | 2568,41 | +0,74% | +34,63% | 11043,00 | 10943,70 | +0,91% | +37,08% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-26 | 1430,97 | 1420,47 | +0,74% | +33,88% | 6107,38 | 6052,48 | +0,91% | +36,32% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-26 | 2017,15 | 2002,32 | +0,74% | +35,11% | 8609,20 | 8531,69 | +0,91% | +37,57% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-26 | 105,87 | 105,93 | -0,06% | -1,07% | 425,76 | 423,94 | +0,43% | +18,03% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-26 | 280,52 | 280,60 | -0,03% | +17,02% | 1197,26 | 1195,61 | +0,14% | +19,15% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-26 | 106,00 | 106,07 | -0,07% | -1,07% | 426,28 | 424,50 | +0,42% | +18,03% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-26 | 268,50 | 268,58 | -0,03% | +16,33% | 1145,96 | 1144,39 | +0,14% | +18,46% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-11-26 | 875,28 | 875,74 | -0,05% | 0,00% | 3519,94 | 3504,80 | +0,43% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 79,94 | 79,71 | +0,29% | +11,84% | 341,18 | 339,64 | +0,46% | +13,87% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-26 | 84,90 | 84,32 | +0,69% | -4,99% | 341,43 | 337,46 | +1,18% | +13,36% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 74,86 | 74,65 | +0,28% | +11,27% | 319,50 | 318,08 | +0,45% | +13,29% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-26 | 79,51 | 78,96 | +0,70% | -5,46% | 319,75 | 316,01 | +1,18% | +12,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 48,19 | 48,12 | +0,15% | +27,62% | 205,68 | 205,03 | +0,31% | +29,95% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 41,44 | 41,34 | +0,24% | +13,01% | 176,87 | 176,15 | +0,41% | +15,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-26 | 11,88 | 11,86 | +0,17% | +12,18% | 47,78 | 47,46 | +0,65% | +33,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-26 | 51,18 | 50,91 | +0,53% | +8,43% | 205,82 | 203,75 | +1,02% | +29,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 44,31 | 44,25 | +0,14% | +27,00% | 189,12 | 188,54 | +0,30% | +29,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-26 | 47,06 | 46,80 | +0,56% | +7,89% | 189,25 | 187,30 | +1,04% | +28,72% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 69,80 | 69,80 | 0,00% | -19,02% | 297,91 | 297,41 | +0,17% | -17,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-26 | 48,77 | 48,77 | 0,00% | -28,47% | 295,80 | 295,32 | +0,16% | -17,93% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-26 | 77,47 | 77,47 | 0,00% | -30,48% | 311,55 | 310,04 | +0,48% | -17,05% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 20,97 | 20,91 | +0,29% | +10,89% | 89,50 | 89,10 | +0,45% | +12,91% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-26 | 16,60 | 16,56 | +0,24% | -5,79% | 66,76 | 66,27 | +0,73% | +12,40% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 15,24 | 15,13 | +0,73% | +36,93% | 65,04 | 64,47 | +0,89% | +39,42% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 47,94 | 47,96 | -0,04% | +14,39% | 204,61 | 204,35 | +0,12% | +16,47% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-26 | 37,27 | 37,32 | -0,13% | -2,99% | 149,88 | 149,36 | +0,35% | +15,74% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 18,38 | 18,39 | -0,05% | +13,81% | 78,45 | 78,36 | +0,11% | +15,88% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-26 | 13,73 | 13,75 | -0,15% | -3,45% | 55,22 | 55,03 | +0,34% | +15,20% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 12,99 | 13,02 | -0,23% | +13,15% | 55,44 | 55,48 | -0,06% | +15,22% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-26 | 9,64 | 9,68 | -0,41% | -4,08% | 38,77 | 38,74 | +0,07% | +14,44% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-26 | 9,26 | 9,30 | -0,43% | -4,54% | 37,24 | 37,22 | +0,05% | +13,90% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-26 | 30,05 | 29,90 | +0,50% | +4,49% | 120,85 | 119,66 | +0,99% | +24,66% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-26 | 26,90 | 26,76 | +0,52% | +3,74% | 108,18 | 107,10 | +1,01% | +23,77% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-26 | 34,13 | 34,07 | +0,18% | -5,17% | 137,25 | 136,35 | +0,66% | +13,15% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-26 | 22,61 | 22,57 | +0,18% | -5,87% | 90,93 | 90,33 | +0,66% | +12,31% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-26 | 50,50 | 50,47 | +0,06% | -4,88% | 203,09 | 201,99 | +0,54% | +13,49% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-26 | 222,50 | 222,49 | 0,00% | -2,13% | 894,78 | 890,43 | +0,49% | +16,77% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-26 | 212,78 | 212,77 | 0,00% | -2,62% | 855,70 | 851,53 | +0,49% | +16,19% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-26 | 101,27 | 101,19 | +0,08% | -9,89% | 407,26 | 404,97 | +0,56% | +7,51% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-26 | 176,48 | 176,48 | 0,00% | +3,84% | 709,71 | 706,29 | +0,48% | +23,90% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-26 | 172,28 | 172,28 | 0,00% | +2,45% | 692,82 | 689,48 | +0,48% | +22,23% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-26 | 161,39 | 161,39 | 0,00% | +21,84% | 688,81 | 687,67 | +0,17% | +24,06% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-26 | 169,34 | 169,34 | 0,00% | +3,33% | 681,00 | 677,72 | +0,48% | +23,28% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-26 | 0,84 | 0,84 | 0,00% | +40,00% | 3,59 | 3,58 | +0,17% | +42,55% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-26 | 0,89 | 0,88 | +1,14% | +18,67% | 3,58 | 3,52 | +1,63% | +41,58% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-26 | 13,42 | 13,50 | -0,59% | -9,57% | 57,28 | 57,52 | -0,43% | -7,92% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-26 | 10,50 | 10,54 | -0,38% | -23,13% | 42,23 | 42,18 | +0,10% | -8,29% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-26 | 12,91 | 12,99 | -0,62% | -9,97% | 55,10 | 55,35 | -0,45% | -8,33% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-26 | 10,13 | 10,17 | -0,39% | -23,49% | 40,74 | 40,70 | +0,09% | -8,71% | |
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)