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 | 2015-10-16 | 181,05 | 178,28 | +1,55% | +42,14% | 765,75 | 755,28 | +1,39% | +42,84% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-16 | 228,92 | 225,43 | +1,55% | +42,13% | 968,22 | 955,03 | +1,38% | +42,83% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-16 | 1845,67 | 1817,42 | +1,55% | +42,73% | 7806,26 | 7699,50 | +1,39% | +43,43% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-16 | 2431,74 | 2394,51 | +1,55% | +43,57% | 10285,00 | 10144,30 | +1,39% | +44,27% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-16 | 1344,95 | 1324,36 | +1,55% | +42,78% | 5688,47 | 5610,65 | +1,39% | +43,48% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-16 | 1895,07 | 1866,04 | +1,56% | +44,08% | 8015,20 | 7905,48 | +1,39% | +44,79% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-16 | 106,35 | 106,28 | +0,07% | +1,98% | 392,94 | 394,61 | -0,42% | +13,28% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-16 | 262,83 | 260,82 | +0,77% | +15,64% | 1111,64 | 1104,96 | +0,60% | +16,20% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-16 | 106,49 | 106,42 | +0,07% | +1,98% | 393,46 | 395,13 | -0,42% | +13,28% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-16 | 251,80 | 249,86 | +0,78% | +15,10% | 1064,99 | 1058,53 | +0,61% | +15,66% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-10-16 | 877,09 | 876,43 | +0,08% | 0,00% | 3240,67 | 3254,10 | -0,41% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 76,13 | 75,56 | +0,75% | +18,29% | 321,99 | 320,11 | +0,59% | +18,87% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-16 | 86,57 | 85,95 | +0,72% | +5,53% | 319,86 | 319,12 | +0,23% | +17,23% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 71,33 | 70,80 | +0,75% | +17,69% | 301,69 | 299,94 | +0,58% | +18,26% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-16 | 81,12 | 80,54 | +0,72% | +5,01% | 299,72 | 299,04 | +0,23% | +16,65% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 43,44 | 43,74 | -0,69% | +20,40% | 183,73 | 185,31 | -0,85% | +20,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 38,85 | 38,95 | -0,26% | +20,50% | 164,32 | 165,01 | -0,42% | +21,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-16 | 11,15 | 11,18 | -0,27% | +19,51% | 41,20 | 41,51 | -0,75% | +32,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-16 | 49,39 | 49,75 | -0,72% | +7,42% | 182,49 | 184,72 | -1,21% | +19,32% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 39,96 | 40,23 | -0,67% | +19,82% | 169,01 | 170,43 | -0,83% | +20,41% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-16 | 45,44 | 45,77 | -0,72% | +6,89% | 167,89 | 169,94 | -1,20% | +18,74% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 66,57 | 66,57 | 0,00% | -23,87% | 281,56 | 282,02 | -0,17% | -23,50% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-16 | 48,41 | 48,41 | 0,00% | -30,23% | 277,10 | 276,25 | +0,31% | -24,55% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-16 | 78,18 | 78,18 | 0,00% | -32,36% | 288,86 | 290,27 | -0,49% | -24,87% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 19,12 | 18,97 | +0,79% | +5,46% | 80,87 | 80,37 | +0,62% | +5,98% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-16 | 16,20 | 16,16 | +0,25% | -6,41% | 59,86 | 60,00 | -0,24% | +3,96% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 13,23 | 13,16 | +0,53% | +28,45% | 55,96 | 55,75 | +0,37% | +29,08% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 45,17 | 45,33 | -0,35% | +10,12% | 191,05 | 192,04 | -0,52% | +10,66% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-16 | 37,59 | 37,80 | -0,56% | -2,34% | 138,89 | 140,35 | -1,04% | +8,49% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 17,33 | 17,39 | -0,35% | +9,54% | 73,30 | 73,67 | -0,51% | +10,08% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-16 | 13,86 | 13,93 | -0,50% | -2,81% | 51,21 | 51,72 | -0,99% | +7,97% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 12,32 | 12,36 | -0,32% | +12,31% | 52,11 | 52,36 | -0,49% | +12,86% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-16 | 9,79 | 9,84 | -0,51% | -0,31% | 36,17 | 36,53 | -0,99% | +10,74% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-16 | 9,41 | 9,46 | -0,53% | -0,84% | 34,77 | 35,12 | -1,01% | +10,15% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-16 | 30,59 | 30,59 | 0,00% | +10,23% | 113,02 | 113,58 | -0,49% | +22,45% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-16 | 27,40 | 27,41 | -0,04% | +9,38% | 101,24 | 101,77 | -0,52% | +21,50% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-16 | 34,29 | 34,44 | -0,44% | -0,03% | 126,69 | 127,87 | -0,92% | +11,05% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-16 | 22,73 | 22,84 | -0,48% | -0,79% | 83,98 | 84,80 | -0,97% | +10,21% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-16 | 50,68 | 50,67 | +0,02% | -2,29% | 187,25 | 188,13 | -0,47% | +8,53% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-16 | 223,01 | 223,69 | -0,30% | +2,25% | 823,98 | 830,54 | -0,79% | +13,58% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-16 | 213,38 | 214,04 | -0,31% | +1,74% | 788,40 | 794,71 | -0,79% | +13,01% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-16 | 101,95 | 102,00 | -0,05% | -5,72% | 376,69 | 378,72 | -0,54% | +4,73% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-16 | 175,52 | 174,65 | +0,50% | +13,65% | 648,51 | 648,46 | +0,01% | +26,24% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-16 | 171,34 | 170,50 | +0,49% | +12,13% | 633,07 | 633,05 | 0,00% | +24,55% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-16 | 149,73 | 148,69 | +0,70% | +26,92% | 633,28 | 629,92 | +0,53% | +27,54% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-16 | 168,51 | 167,69 | +0,49% | +13,09% | 622,61 | 622,62 | 0,00% | +25,62% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-16 | 0,75 | 0,75 | 0,00% | +29,31% | 3,17 | 3,18 | -0,17% | +29,94% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-16 | 0,85 | 0,85 | 0,00% | +14,86% | 3,14 | 3,16 | -0,49% | +27,59% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-16 | 13,37 | 13,37 | 0,00% | -3,60% | 56,55 | 56,64 | -0,17% | -3,13% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-16 | 11,19 | 11,22 | -0,27% | -14,12% | 41,34 | 41,66 | -0,75% | -4,60% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-16 | 12,86 | 12,86 | 0,00% | -4,10% | 54,39 | 54,48 | -0,17% | -3,63% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-16 | 10,80 | 10,83 | -0,28% | -14,56% | 39,90 | 40,21 | -0,76% | -5,09% | |
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)