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 | 2015-10-23 | 185,32 | 182,03 | +1,81% | +34,88% | 792,60 | 778,09 | +1,86% | +36,60% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-23 | 234,33 | 230,16 | +1,81% | +34,87% | 1002,21 | 983,82 | +1,87% | +36,60% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-23 | 1889,59 | 1855,97 | +1,81% | +35,44% | 8081,59 | 7933,34 | +1,87% | +37,17% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-23 | 2489,60 | 2445,30 | +1,81% | +36,23% | 10647,80 | 10452,40 | +1,87% | +37,98% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-23 | 1376,94 | 1352,44 | +1,81% | +35,48% | 5889,03 | 5781,00 | +1,87% | +37,21% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-23 | 1940,28 | 1905,75 | +1,81% | +36,71% | 8298,38 | 8146,13 | +1,87% | +38,47% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-23 | 107,22 | 106,10 | +1,06% | +0,77% | 405,36 | 399,22 | +1,54% | +14,49% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-23 | 270,55 | 263,38 | +2,72% | +15,36% | 1157,12 | 1125,82 | +2,78% | +16,84% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-23 | 107,36 | 106,24 | +1,05% | +0,76% | 405,88 | 399,75 | +1,53% | +14,48% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-23 | 259,15 | 252,29 | +2,72% | +14,83% | 1108,36 | 1078,41 | +2,78% | +16,30% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-10-23 | 884,57 | 875,25 | +1,06% | 0,00% | 3344,21 | 3293,30 | +1,55% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 77,68 | 76,66 | +1,33% | +15,39% | 332,23 | 327,68 | +1,39% | +16,87% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-23 | 85,63 | 85,60 | +0,04% | +0,53% | 323,73 | 322,09 | +0,51% | +14,22% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 72,79 | 71,82 | +1,35% | +14,83% | 311,32 | 307,00 | +1,41% | +16,30% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-23 | 80,23 | 80,20 | +0,04% | +0,02% | 303,32 | 301,77 | +0,51% | +13,65% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 45,62 | 44,94 | +1,51% | +23,73% | 195,11 | 192,10 | +1,57% | +25,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 40,25 | 39,90 | +0,88% | +20,83% | 172,15 | 170,55 | +0,93% | +22,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-23 | 11,55 | 11,45 | +0,87% | +19,81% | 43,67 | 43,08 | +1,35% | +36,13% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-23 | 50,28 | 50,18 | +0,20% | +7,78% | 190,09 | 188,81 | +0,68% | +22,46% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 41,96 | 41,34 | +1,50% | +23,12% | 179,46 | 176,71 | +1,56% | +24,70% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-23 | 46,25 | 46,16 | +0,19% | +7,26% | 174,85 | 173,69 | +0,67% | +21,86% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 66,57 | 66,57 | 0,00% | -23,87% | 284,71 | 284,55 | +0,06% | -22,89% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-23 | 48,41 | 48,41 | 0,00% | -30,23% | 283,20 | 281,25 | +0,69% | -23,47% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-23 | 78,18 | 78,18 | 0,00% | -32,36% | 295,57 | 294,17 | +0,48% | -23,15% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 20,03 | 19,61 | +2,14% | +6,88% | 85,67 | 83,82 | +2,20% | +8,25% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-23 | 16,46 | 16,30 | +0,98% | -6,90% | 62,23 | 61,33 | +1,46% | +5,78% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 13,78 | 13,54 | +1,77% | +27,00% | 58,94 | 57,88 | +1,83% | +28,63% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 46,30 | 46,10 | +0,43% | +8,79% | 198,02 | 197,05 | +0,49% | +10,18% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-23 | 37,37 | 37,52 | -0,40% | -5,30% | 141,28 | 141,18 | +0,07% | +7,60% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-23 | 17,76 | 17,68 | +0,45% | +8,23% | 75,96 | 75,57 | +0,51% | +9,61% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-23 | 13,77 | 13,83 | -0,43% | -5,81% | 52,06 | 52,04 | +0,04% | +7,01% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 12,67 | 12,58 | +0,72% | +12,52% | 54,19 | 53,77 | +0,77% | +13,96% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-23 | 9,77 | 9,78 | -0,10% | -2,01% | 36,94 | 36,80 | +0,37% | +11,34% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-23 | 9,39 | 9,40 | -0,11% | -2,49% | 35,50 | 35,37 | +0,37% | +10,79% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-23 | 30,65 | 30,51 | +0,46% | +7,47% | 115,88 | 114,80 | +0,94% | +22,10% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-23 | 27,45 | 27,33 | +0,44% | +6,68% | 103,78 | 102,83 | +0,92% | +21,21% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-23 | 34,44 | 34,33 | +0,32% | -1,71% | 130,20 | 129,17 | +0,80% | +11,67% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-23 | 22,83 | 22,76 | +0,31% | -2,44% | 86,31 | 85,64 | +0,78% | +10,85% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-23 | 51,29 | 50,59 | +1,38% | -3,23% | 193,91 | 190,35 | +1,87% | +9,95% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-23 | 224,77 | 223,70 | +0,48% | +0,09% | 849,76 | 841,72 | +0,96% | +13,72% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-23 | 215,05 | 214,03 | +0,48% | -0,41% | 813,02 | 805,33 | +0,95% | +13,15% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-23 | 102,00 | 101,29 | +0,70% | -8,37% | 385,62 | 381,12 | +1,18% | +4,10% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-23 | 175,71 | 174,51 | +0,69% | +8,11% | 664,29 | 656,63 | +1,17% | +22,83% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-23 | 171,53 | 170,39 | +0,67% | +6,66% | 648,49 | 641,13 | +1,15% | +21,18% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-23 | 154,14 | 151,06 | +2,04% | +23,29% | 659,24 | 645,71 | +2,10% | +24,87% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-23 | 168,69 | 167,57 | +0,67% | +7,58% | 637,75 | 630,52 | +1,15% | +22,22% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-23 | 0,79 | 0,77 | +2,60% | +29,51% | 3,38 | 3,29 | +2,66% | +31,17% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-23 | 0,87 | 0,86 | +1,16% | +12,99% | 3,29 | 3,24 | +1,64% | +28,37% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-23 | 13,66 | 13,43 | +1,71% | -7,39% | 58,42 | 57,41 | +1,77% | -6,20% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-23 | 11,12 | 11,08 | +0,36% | -19,19% | 42,04 | 41,69 | +0,84% | -8,18% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-23 | 13,14 | 12,92 | +1,70% | -7,85% | 56,20 | 55,23 | +1,76% | -6,67% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-23 | 10,73 | 10,69 | +0,37% | -19,63% | 40,57 | 40,22 | +0,85% | -8,68% | |
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)