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 | 2015-10-19 | 180,51 | 181,05 | -0,30% | +37,99% | 763,83 | 765,75 | -0,25% | +38,29% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-19 | 228,25 | 228,92 | -0,29% | +37,99% | 965,84 | 968,22 | -0,25% | +38,29% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-19 | 1840,37 | 1845,67 | -0,29% | +38,57% | 7787,53 | 7806,26 | -0,24% | +38,87% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-19 | 2424,75 | 2431,74 | -0,29% | +39,39% | 10260,30 | 10285,00 | -0,24% | +39,69% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-19 | 1341,08 | 1344,95 | -0,29% | +38,62% | 5674,78 | 5688,47 | -0,24% | +38,92% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-19 | 1889,68 | 1895,07 | -0,28% | +39,88% | 7996,18 | 8015,20 | -0,24% | +40,19% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-19 | 106,45 | 106,35 | +0,09% | +2,51% | 396,45 | 392,94 | +0,89% | +15,75% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-19 | 263,11 | 262,83 | +0,11% | +16,55% | 1113,35 | 1111,64 | +0,15% | +16,80% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-19 | 106,59 | 106,49 | +0,09% | +2,52% | 396,97 | 393,46 | +0,89% | +15,75% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-19 | 252,05 | 251,80 | +0,10% | +16,00% | 1066,55 | 1064,99 | +0,15% | +16,25% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-10-19 | 878,02 | 877,09 | +0,11% | 0,00% | 3270,01 | 3240,67 | +0,91% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-19 | 76,33 | 76,13 | +0,26% | +16,20% | 322,99 | 321,99 | +0,31% | +16,45% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-19 | 86,43 | 86,57 | -0,16% | +3,11% | 321,89 | 319,86 | +0,64% | +16,42% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 71,52 | 71,33 | +0,27% | +15,62% | 302,64 | 301,69 | +0,31% | +15,87% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-19 | 80,99 | 81,12 | -0,16% | +2,61% | 301,63 | 299,72 | +0,64% | +15,86% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-19 | 43,78 | 43,44 | +0,78% | +22,32% | 185,25 | 183,73 | +0,83% | +22,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 39,09 | 38,85 | +0,62% | +21,32% | 165,41 | 164,32 | +0,67% | +21,59% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-19 | 11,22 | 11,15 | +0,63% | +20,39% | 41,79 | 41,20 | +1,43% | +35,93% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-19 | 49,57 | 49,39 | +0,36% | +8,54% | 184,61 | 182,49 | +1,17% | +22,55% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 40,27 | 39,96 | +0,78% | +21,70% | 170,40 | 169,01 | +0,82% | +21,96% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-19 | 45,60 | 45,44 | +0,35% | +8,01% | 169,83 | 167,89 | +1,15% | +21,95% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-19 | 66,57 | 66,57 | 0,00% | -23,87% | 281,69 | 281,56 | +0,05% | -23,70% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-19 | 48,41 | 48,41 | 0,00% | -30,23% | 278,61 | 277,10 | +0,54% | -23,96% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-19 | 78,18 | 78,18 | 0,00% | -32,36% | 291,17 | 288,86 | +0,80% | -23,63% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 19,22 | 19,12 | +0,52% | +4,68% | 81,33 | 80,87 | +0,57% | +4,91% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-19 | 16,23 | 16,20 | +0,19% | -7,04% | 60,45 | 59,86 | +0,99% | +4,95% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 13,20 | 13,23 | -0,23% | +27,05% | 55,86 | 55,96 | -0,18% | +27,32% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 45,22 | 45,17 | +0,11% | +9,25% | 191,35 | 191,05 | +0,16% | +9,49% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-19 | 37,52 | 37,59 | -0,19% | -3,07% | 139,74 | 138,89 | +0,61% | +9,44% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-19 | 17,34 | 17,33 | +0,06% | +8,65% | 73,37 | 73,30 | +0,11% | +8,88% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-19 | 13,83 | 13,86 | -0,22% | -3,56% | 51,51 | 51,21 | +0,58% | +8,89% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 12,31 | 12,32 | -0,08% | +11,30% | 52,09 | 52,11 | -0,03% | +11,54% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-19 | 9,75 | 9,79 | -0,41% | -1,22% | 36,31 | 36,17 | +0,39% | +11,54% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-19 | 9,37 | 9,41 | -0,43% | -1,78% | 34,90 | 34,77 | +0,37% | +10,90% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-19 | 30,67 | 30,59 | +0,26% | +9,18% | 114,22 | 113,02 | +1,06% | +23,28% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-19 | 27,47 | 27,40 | +0,26% | +8,36% | 102,31 | 101,24 | +1,06% | +22,35% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-19 | 34,25 | 34,29 | -0,12% | -0,87% | 127,56 | 126,69 | +0,68% | +11,93% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-19 | 22,71 | 22,73 | -0,09% | -1,60% | 84,58 | 83,98 | +0,71% | +11,10% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-19 | 51,57 | 50,68 | +1,76% | -0,83% | 192,06 | 187,25 | +2,57% | +11,98% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-19 | 224,00 | 223,01 | +0,44% | +2,51% | 834,24 | 823,98 | +1,25% | +15,74% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-19 | 214,32 | 213,38 | +0,44% | +1,99% | 798,19 | 788,40 | +1,24% | +15,16% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-19 | 102,04 | 101,95 | +0,09% | -6,08% | 380,03 | 376,69 | +0,89% | +6,04% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-19 | 175,54 | 175,52 | +0,01% | +10,55% | 653,76 | 648,51 | +0,81% | +24,82% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-19 | 171,36 | 171,34 | +0,01% | +9,06% | 638,20 | 633,07 | +0,81% | +23,14% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-19 | 150,09 | 149,73 | +0,24% | +24,26% | 635,11 | 633,28 | +0,29% | +24,53% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-19 | 168,53 | 168,51 | +0,01% | +10,00% | 627,66 | 622,61 | +0,81% | +24,20% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-19 | 0,75 | 0,75 | 0,00% | +27,12% | 3,17 | 3,17 | +0,05% | +27,40% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-19 | 0,85 | 0,85 | 0,00% | +13,33% | 3,17 | 3,14 | +0,80% | +27,96% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-19 | 13,43 | 13,37 | +0,45% | -3,66% | 56,83 | 56,55 | +0,50% | -3,45% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-19 | 11,22 | 11,19 | +0,27% | -14,68% | 41,79 | 41,34 | +1,07% | -3,66% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-19 | 12,92 | 12,86 | +0,47% | -4,15% | 54,67 | 54,39 | +0,51% | -3,95% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-19 | 10,83 | 10,80 | +0,28% | -15,13% | 40,33 | 39,90 | +1,08% | -4,17% | |
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)