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 | 2015-11-17 | 190,76 | 187,25 | +1,87% | +36,14% | 810,20 | 793,23 | +2,14% | +36,73% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-17 | 241,21 | 236,77 | +1,88% | +36,14% | 1024,47 | 1003,01 | +2,14% | +36,72% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-17 | 1946,45 | 1910,53 | +1,88% | +36,71% | 8266,96 | 8093,39 | +2,14% | +37,30% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-17 | 2564,51 | 2517,19 | +1,88% | +37,51% | 10892,00 | 10663,30 | +2,14% | +38,10% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-17 | 1418,33 | 1392,16 | +1,88% | +36,75% | 6023,93 | 5897,47 | +2,14% | +37,34% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-17 | 1999,13 | 1962,23 | +1,88% | +38,00% | 8490,71 | 8312,40 | +2,15% | +38,59% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-17 | 103,35 | 102,18 | +1,15% | -1,51% | 409,07 | 402,47 | +1,64% | +14,89% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-17 | 272,30 | 267,68 | +1,73% | +16,12% | 1156,51 | 1133,95 | +1,99% | +16,62% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-17 | 103,49 | 102,32 | +1,14% | -1,49% | 409,62 | 403,02 | +1,64% | +14,90% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-17 | 260,68 | 256,26 | +1,72% | +15,52% | 1107,16 | 1085,57 | +1,99% | +16,02% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-11-17 | 854,01 | 844,28 | +1,15% | 0,00% | 3380,26 | 3325,45 | +1,65% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 77,84 | 77,02 | +1,06% | +10,18% | 330,60 | 326,27 | +1,33% | +10,65% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-17 | 83,06 | 82,45 | +0,74% | -5,66% | 328,76 | 324,75 | +1,23% | +10,05% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 72,91 | 72,14 | +1,07% | +9,62% | 309,66 | 305,60 | +1,33% | +10,09% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-17 | 77,80 | 77,23 | +0,74% | -6,12% | 307,94 | 304,19 | +1,23% | +9,51% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 46,80 | 46,32 | +1,04% | +27,04% | 198,77 | 196,22 | +1,30% | +27,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 40,68 | 40,31 | +0,92% | +15,08% | 172,78 | 170,76 | +1,18% | +15,57% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-17 | 11,67 | 11,56 | +0,95% | +14,30% | 46,19 | 45,53 | +1,45% | +33,32% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-17 | 49,94 | 49,59 | +0,71% | +8,80% | 197,67 | 195,32 | +1,20% | +26,91% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 43,03 | 42,59 | +1,03% | +26,41% | 182,76 | 180,42 | +1,30% | +26,95% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-17 | 45,92 | 45,60 | +0,70% | +8,25% | 181,76 | 179,61 | +1,20% | +26,27% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 69,80 | 69,80 | 0,00% | -19,02% | 296,45 | 295,69 | +0,26% | -18,67% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-17 | 48,77 | 48,77 | 0,00% | -28,47% | 293,48 | 292,37 | +0,38% | -19,08% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-17 | 77,47 | 77,47 | 0,00% | -30,48% | 306,63 | 305,14 | +0,49% | -18,90% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 20,54 | 20,25 | +1,43% | +8,91% | 87,24 | 85,78 | +1,70% | +9,38% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-17 | 16,29 | 16,18 | +0,68% | -6,91% | 64,48 | 63,73 | +1,17% | +8,58% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 14,85 | 14,63 | +1,50% | +34,27% | 63,07 | 61,98 | +1,77% | +34,85% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 46,93 | 46,60 | +0,71% | +12,00% | 199,32 | 197,41 | +0,97% | +12,49% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-17 | 36,60 | 36,49 | +0,30% | -4,26% | 144,87 | 143,73 | +0,79% | +11,67% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 18,00 | 17,87 | +0,73% | +11,46% | 76,45 | 75,70 | +0,99% | +11,93% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-17 | 13,48 | 13,44 | +0,30% | -4,80% | 53,36 | 52,94 | +0,79% | +11,04% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 12,84 | 12,73 | +0,86% | +12,63% | 54,53 | 53,93 | +1,13% | +13,12% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-17 | 9,56 | 9,52 | +0,42% | -3,73% | 37,84 | 37,50 | +0,91% | +12,30% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-17 | 9,19 | 9,14 | +0,55% | -4,17% | 36,37 | 36,00 | +1,04% | +11,78% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-17 | 29,87 | 29,77 | +0,34% | +5,51% | 118,23 | 117,26 | +0,83% | +23,07% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-17 | 26,74 | 26,65 | +0,34% | +4,74% | 105,84 | 104,97 | +0,83% | +22,17% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-17 | 33,52 | 33,59 | -0,21% | -5,10% | 132,68 | 132,30 | +0,28% | +10,70% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-17 | 22,21 | 22,26 | -0,22% | -5,81% | 87,91 | 87,68 | +0,26% | +9,87% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-17 | 49,52 | 48,95 | +1,16% | -5,73% | 196,00 | 192,80 | +1,66% | +9,96% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-17 | 218,98 | 217,10 | +0,87% | -3,61% | 866,75 | 855,11 | +1,36% | +12,44% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-17 | 209,43 | 207,64 | +0,86% | -4,09% | 828,95 | 817,85 | +1,36% | +11,87% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-17 | 99,57 | 98,97 | +0,61% | -10,36% | 394,11 | 389,82 | +1,10% | +4,56% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-17 | 173,20 | 171,79 | +0,82% | +4,01% | 685,54 | 676,65 | +1,31% | +21,32% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-17 | 169,08 | 167,70 | +0,82% | +2,61% | 669,24 | 660,54 | +1,32% | +19,69% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-17 | 157,43 | 155,10 | +1,50% | +21,37% | 668,64 | 657,03 | +1,77% | +21,89% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-17 | 166,22 | 164,87 | +0,82% | +3,49% | 657,91 | 649,39 | +1,31% | +20,72% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-17 | 0,82 | 0,81 | +1,23% | +38,98% | 3,48 | 3,43 | +1,50% | +39,58% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-17 | 0,88 | 0,87 | +1,15% | +18,92% | 3,48 | 3,43 | +1,64% | +38,71% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-17 | 13,56 | 13,43 | +0,97% | -8,25% | 57,59 | 56,89 | +1,23% | -7,86% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-17 | 10,65 | 10,62 | +0,28% | -21,81% | 42,15 | 41,83 | +0,77% | -8,79% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-17 | 13,04 | 12,92 | +0,93% | -8,75% | 55,38 | 54,73 | +1,19% | -8,35% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-17 | 10,28 | 10,25 | +0,29% | -22,12% | 40,69 | 40,37 | +0,78% | -9,16% | |
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)