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 | 2015-11-19 | 192,05 | 190,76 | +0,68% | +35,08% | 816,38 | 809,45 | +0,86% | +36,13% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-19 | 242,84 | 241,21 | +0,68% | +35,07% | 1032,29 | 1023,53 | +0,86% | +36,12% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-19 | 1959,73 | 1946,50 | +0,68% | +35,63% | 8330,62 | 8259,58 | +0,86% | +36,69% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-19 | 2582,01 | 2564,58 | +0,68% | +36,43% | 10975,90 | 10882,30 | +0,86% | +37,49% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-19 | 1428,00 | 1418,36 | +0,68% | +35,68% | 6070,29 | 6018,53 | +0,86% | +36,74% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-19 | 2012,81 | 1999,20 | +0,68% | +36,91% | 8556,25 | 8483,21 | +0,86% | +37,98% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-19 | 104,45 | 103,04 | +1,37% | -0,64% | 415,73 | 409,84 | +1,44% | +17,33% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-19 | 274,77 | 271,17 | +1,33% | +17,32% | 1168,02 | 1150,66 | +1,51% | +18,24% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-19 | 104,59 | 103,17 | +1,38% | -0,64% | 416,29 | 410,36 | +1,45% | +17,33% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-19 | 263,03 | 259,59 | +1,33% | +16,72% | 1118,11 | 1101,52 | +1,51% | +17,63% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-11-19 | 863,15 | 851,44 | +1,38% | 0,00% | 3435,51 | 3386,60 | +1,44% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 78,39 | 77,88 | +0,65% | +11,63% | 333,23 | 330,47 | +0,84% | +12,51% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-19 | 83,93 | 83,06 | +1,05% | -4,70% | 334,06 | 330,37 | +1,12% | +12,53% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 73,42 | 72,95 | +0,64% | +11,07% | 312,10 | 309,55 | +0,82% | +11,94% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-19 | 78,61 | 77,80 | +1,04% | -5,17% | 312,88 | 309,45 | +1,11% | +11,98% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 47,24 | 46,75 | +1,05% | +27,37% | 200,81 | 198,37 | +1,23% | +28,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 41,09 | 40,66 | +1,06% | +13,60% | 174,67 | 172,53 | +1,24% | +14,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-19 | 11,78 | 11,66 | +1,03% | +12,84% | 46,89 | 46,38 | +1,10% | +33,24% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-19 | 50,57 | 49,86 | +1,42% | +8,68% | 201,28 | 198,32 | +1,49% | +28,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 43,43 | 42,99 | +1,02% | +26,69% | 184,62 | 182,42 | +1,20% | +27,68% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-19 | 46,50 | 45,85 | +1,42% | +8,16% | 185,08 | 182,37 | +1,49% | +27,73% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 69,80 | 69,80 | 0,00% | -19,02% | 296,71 | 296,18 | +0,18% | -18,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-19 | 48,77 | 48,77 | 0,00% | -28,47% | 295,70 | 294,99 | +0,24% | -17,80% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-19 | 77,47 | 77,47 | 0,00% | -30,48% | 308,35 | 308,14 | +0,07% | -17,90% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 20,57 | 20,51 | +0,29% | +10,29% | 87,44 | 87,03 | +0,47% | +11,16% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-19 | 16,49 | 16,28 | +1,29% | -5,45% | 65,63 | 64,75 | +1,36% | +11,65% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 14,80 | 14,82 | -0,13% | +33,82% | 62,91 | 62,89 | +0,04% | +34,86% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 46,90 | 46,63 | +0,58% | +12,17% | 199,37 | 197,87 | +0,76% | +13,05% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-19 | 36,89 | 36,41 | +1,32% | -3,98% | 146,83 | 144,82 | +1,39% | +13,38% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 17,98 | 17,88 | +0,56% | +11,61% | 76,43 | 75,87 | +0,74% | +12,48% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-19 | 13,59 | 13,41 | +1,34% | -4,50% | 54,09 | 53,34 | +1,41% | +12,77% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 12,85 | 12,78 | +0,55% | +12,72% | 54,62 | 54,23 | +0,73% | +13,60% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-19 | 9,65 | 9,53 | +1,26% | -3,50% | 38,41 | 37,91 | +1,33% | +13,95% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-19 | 9,27 | 9,15 | +1,31% | -4,04% | 36,90 | 36,39 | +1,38% | +13,32% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-19 | 30,12 | 29,85 | +0,90% | +5,91% | 119,88 | 118,73 | +0,97% | +25,06% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-19 | 26,96 | 26,72 | +0,90% | +5,11% | 107,31 | 106,28 | +0,97% | +24,12% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-19 | 33,77 | 33,72 | +0,15% | -4,31% | 134,41 | 134,12 | +0,22% | +13,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-19 | 22,37 | 22,34 | +0,13% | -5,05% | 89,04 | 88,86 | +0,20% | +12,12% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-19 | 50,02 | 49,28 | +1,50% | -4,30% | 199,09 | 196,01 | +1,57% | +13,00% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-19 | 222,11 | 219,50 | +1,19% | -2,25% | 884,04 | 873,06 | +1,26% | +15,43% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-19 | 212,43 | 209,93 | +1,19% | -2,74% | 845,51 | 835,00 | +1,26% | +14,85% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-19 | 101,11 | 99,76 | +1,35% | -9,51% | 402,44 | 396,80 | +1,42% | +6,86% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-19 | 175,66 | 173,07 | +1,50% | +4,88% | 699,16 | 688,39 | +1,57% | +23,85% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-19 | 171,48 | 168,95 | +1,50% | +3,47% | 682,52 | 672,00 | +1,57% | +22,18% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-19 | 159,22 | 157,27 | +1,24% | +22,71% | 676,83 | 667,34 | +1,42% | +23,67% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-19 | 168,57 | 166,08 | +1,50% | +4,36% | 670,94 | 660,58 | +1,57% | +23,23% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-19 | 0,82 | 0,82 | 0,00% | +38,98% | 3,49 | 3,48 | +0,18% | +40,07% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-19 | 0,88 | 0,88 | 0,00% | +18,92% | 3,50 | 3,50 | +0,07% | +40,43% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-19 | 13,70 | 13,49 | +1,56% | -7,12% | 58,24 | 57,24 | +1,74% | -6,39% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-19 | 10,79 | 10,59 | +1,89% | -21,01% | 42,95 | 42,12 | +1,96% | -6,72% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-19 | 13,17 | 12,97 | +1,54% | -7,64% | 55,98 | 55,04 | +1,72% | -6,92% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-19 | 10,41 | 10,22 | +1,86% | -21,43% | 41,43 | 40,65 | +1,93% | -7,22% | |
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)