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 | 2015-11-27 | 193,10 | 192,42 | +0,35% | +33,62% | 825,75 | 821,25 | +0,55% | +36,70% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-27 | 244,16 | 243,30 | +0,35% | +33,61% | 1044,10 | 1038,40 | +0,55% | +36,69% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-27 | 1970,82 | 1963,82 | +0,36% | +34,17% | 8427,82 | 8381,58 | +0,55% | +37,26% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-27 | 2596,62 | 2587,40 | +0,36% | +34,96% | 11103,90 | 11043,00 | +0,55% | +38,07% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-27 | 1436,07 | 1430,97 | +0,36% | +34,21% | 6141,07 | 6107,38 | +0,55% | +37,31% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-27 | 2024,35 | 2017,15 | +0,36% | +35,44% | 8656,73 | 8609,20 | +0,55% | +38,56% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-27 | 104,89 | 105,87 | -0,93% | -1,63% | 422,69 | 425,76 | -0,72% | +18,17% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-27 | 278,60 | 280,52 | -0,68% | +16,73% | 1191,38 | 1197,26 | -0,49% | +19,42% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-27 | 105,03 | 106,00 | -0,92% | -1,63% | 423,25 | 426,28 | -0,71% | +18,17% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-27 | 266,65 | 268,50 | -0,69% | +16,05% | 1140,28 | 1145,96 | -0,50% | +18,72% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-11-27 | 867,26 | 875,28 | -0,92% | 0,00% | 3494,88 | 3519,94 | -0,71% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 80,06 | 79,94 | +0,15% | +11,94% | 342,36 | 341,18 | +0,34% | +14,52% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-27 | 84,70 | 84,90 | -0,24% | -5,15% | 341,32 | 341,43 | -0,03% | +13,94% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 74,97 | 74,86 | +0,15% | +11,38% | 320,59 | 319,50 | +0,34% | +13,95% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-27 | 79,32 | 79,51 | -0,24% | -5,63% | 319,64 | 319,75 | -0,03% | +13,37% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 48,15 | 48,19 | -0,08% | +28,71% | 205,90 | 205,68 | +0,11% | +31,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 41,29 | 41,44 | -0,36% | +13,72% | 176,57 | 176,87 | -0,17% | +16,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-27 | 11,84 | 11,88 | -0,34% | +12,87% | 47,71 | 47,78 | -0,13% | +35,59% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-27 | 50,94 | 51,18 | -0,47% | +9,03% | 205,28 | 205,82 | -0,26% | +30,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 44,27 | 44,31 | -0,09% | +28,06% | 189,31 | 189,12 | +0,10% | +31,01% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-27 | 46,83 | 47,06 | -0,49% | +8,48% | 188,72 | 189,25 | -0,28% | +30,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 69,80 | 69,80 | 0,00% | -19,02% | 298,49 | 297,91 | +0,19% | -17,15% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-27 | 48,77 | 48,77 | 0,00% | -28,47% | 296,37 | 295,80 | +0,19% | -17,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-27 | 77,47 | 77,47 | 0,00% | -30,48% | 312,19 | 311,55 | +0,21% | -16,48% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 20,79 | 20,97 | -0,86% | +9,65% | 88,90 | 89,50 | -0,67% | +12,18% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-27 | 16,43 | 16,60 | -1,02% | -6,81% | 66,21 | 66,76 | -0,82% | +11,95% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 15,10 | 15,24 | -0,92% | +36,04% | 64,57 | 65,04 | -0,73% | +39,17% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 47,61 | 47,94 | -0,69% | +12,87% | 203,59 | 204,61 | -0,50% | +15,47% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-27 | 36,97 | 37,27 | -0,80% | -4,05% | 148,98 | 149,88 | -0,60% | +15,26% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 18,25 | 18,38 | -0,71% | +12,31% | 78,04 | 78,45 | -0,51% | +14,90% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-27 | 13,62 | 13,73 | -0,80% | -4,49% | 54,89 | 55,22 | -0,60% | +14,74% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 12,91 | 12,99 | -0,62% | +11,77% | 55,21 | 55,44 | -0,42% | +14,35% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-27 | 9,57 | 9,64 | -0,73% | -4,97% | 38,57 | 38,77 | -0,52% | +14,16% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-27 | 9,20 | 9,26 | -0,65% | -5,45% | 37,07 | 37,24 | -0,44% | +13,58% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-27 | 30,04 | 30,05 | -0,03% | +4,63% | 121,06 | 120,85 | +0,17% | +25,69% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-27 | 26,89 | 26,90 | -0,04% | +3,86% | 108,36 | 108,18 | +0,17% | +24,77% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-27 | 34,11 | 34,13 | -0,06% | -5,33% | 137,46 | 137,25 | +0,15% | +13,73% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-27 | 22,60 | 22,61 | -0,04% | -6,03% | 91,07 | 90,93 | +0,16% | +12,89% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-27 | 50,04 | 50,50 | -0,91% | -5,71% | 201,65 | 203,09 | -0,71% | +13,27% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-27 | 221,73 | 222,50 | -0,35% | -2,48% | 893,53 | 894,78 | -0,14% | +17,15% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-27 | 212,04 | 212,78 | -0,35% | -2,96% | 854,48 | 855,70 | -0,14% | +16,57% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-27 | 100,91 | 101,27 | -0,36% | -10,37% | 406,65 | 407,26 | -0,15% | +7,67% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-27 | 177,29 | 176,48 | +0,46% | +4,32% | 714,44 | 709,71 | +0,67% | +25,32% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-27 | 173,07 | 172,28 | +0,46% | +2,92% | 697,44 | 692,82 | +0,67% | +23,64% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-27 | 162,32 | 161,39 | +0,58% | +22,54% | 694,13 | 688,81 | +0,77% | +25,37% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-27 | 170,12 | 169,34 | +0,46% | +3,80% | 685,55 | 681,00 | +0,67% | +24,69% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-27 | 0,84 | 0,84 | 0,00% | +40,00% | 3,59 | 3,59 | +0,19% | +43,23% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-27 | 0,89 | 0,89 | 0,00% | +18,67% | 3,59 | 3,58 | +0,21% | +42,55% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-27 | 13,45 | 13,42 | +0,22% | -9,12% | 57,52 | 57,28 | +0,42% | -7,03% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-27 | 10,48 | 10,50 | -0,19% | -23,00% | 42,23 | 42,23 | +0,02% | -7,50% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-27 | 12,93 | 12,91 | +0,15% | -9,58% | 55,29 | 55,10 | +0,35% | -7,50% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-27 | 10,11 | 10,13 | -0,20% | -23,41% | 40,74 | 40,74 | +0,01% | -7,99% | |
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)