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 | 2015-11-20 | 191,80 | 192,05 | -0,13% | +34,97% | 814,71 | 816,38 | -0,21% | +35,95% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-20 | 242,52 | 242,84 | -0,13% | +34,97% | 1030,15 | 1032,29 | -0,21% | +35,95% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-20 | 1957,21 | 1959,73 | -0,13% | +35,53% | 8313,64 | 8330,62 | -0,20% | +36,51% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-20 | 2578,69 | 2582,01 | -0,13% | +36,32% | 10953,50 | 10975,90 | -0,20% | +37,31% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-20 | 1426,17 | 1428,00 | -0,13% | +35,57% | 6057,94 | 6070,29 | -0,20% | +36,56% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-20 | 2010,24 | 2012,81 | -0,13% | +36,80% | 8538,90 | 8556,25 | -0,20% | +37,80% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-20 | 105,43 | 104,45 | +0,94% | +0,59% | 419,13 | 415,73 | +0,82% | +18,82% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-20 | 277,26 | 274,77 | +0,91% | +18,59% | 1177,72 | 1168,02 | +0,83% | +19,45% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-20 | 105,57 | 104,59 | +0,94% | +0,59% | 419,68 | 416,29 | +0,82% | +18,82% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-20 | 265,40 | 263,03 | +0,90% | +17,97% | 1127,34 | 1118,11 | +0,83% | +18,83% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-11-20 | 871,31 | 863,15 | +0,95% | 0,00% | 3463,81 | 3435,51 | +0,82% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 78,59 | 78,39 | +0,26% | +12,42% | 333,83 | 333,23 | +0,18% | +13,23% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-20 | 84,00 | 83,93 | +0,08% | -4,27% | 333,93 | 334,06 | -0,04% | +13,07% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 73,61 | 73,42 | +0,26% | +11,85% | 312,67 | 312,10 | +0,18% | +12,67% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-20 | 78,67 | 78,61 | +0,08% | -4,76% | 312,75 | 312,88 | -0,04% | +12,50% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 47,65 | 47,24 | +0,87% | +28,92% | 202,40 | 200,81 | +0,79% | +29,86% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 41,32 | 41,09 | +0,56% | +14,21% | 175,51 | 174,67 | +0,48% | +15,04% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-20 | 11,85 | 11,78 | +0,59% | +13,40% | 47,11 | 46,89 | +0,47% | +33,95% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-20 | 50,93 | 50,57 | +0,71% | +9,79% | 202,47 | 201,28 | +0,59% | +29,68% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 43,81 | 43,43 | +0,87% | +28,29% | 186,09 | 184,62 | +0,80% | +29,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-20 | 46,83 | 46,50 | +0,71% | +9,26% | 186,17 | 185,08 | +0,59% | +29,06% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 69,80 | 69,80 | 0,00% | -19,02% | 296,49 | 296,71 | -0,08% | -18,43% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-20 | 48,77 | 48,77 | 0,00% | -28,47% | 295,67 | 295,70 | -0,01% | -17,65% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-20 | 77,47 | 77,47 | 0,00% | -30,48% | 307,97 | 308,35 | -0,12% | -17,88% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 20,83 | 20,57 | +1,26% | +11,21% | 88,48 | 87,44 | +1,19% | +12,02% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-20 | 16,57 | 16,49 | +0,49% | -5,21% | 65,87 | 65,63 | +0,36% | +11,97% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 15,03 | 14,80 | +1,55% | +36,64% | 63,84 | 62,91 | +1,48% | +37,63% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 47,56 | 46,90 | +1,41% | +13,37% | 202,02 | 199,37 | +1,33% | +14,20% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-20 | 37,10 | 36,89 | +0,57% | -3,79% | 147,49 | 146,83 | +0,45% | +13,65% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 18,23 | 17,98 | +1,39% | +12,74% | 77,44 | 76,43 | +1,31% | +13,56% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-20 | 13,67 | 13,59 | +0,59% | -4,27% | 54,34 | 54,09 | +0,47% | +13,08% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 13,01 | 12,85 | +1,25% | +13,62% | 55,26 | 54,62 | +1,17% | +14,45% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-20 | 9,69 | 9,65 | +0,41% | -3,58% | 38,52 | 38,41 | +0,29% | +13,89% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-20 | 9,31 | 9,27 | +0,43% | -4,02% | 37,01 | 36,90 | +0,31% | +13,37% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-20 | 30,05 | 30,12 | -0,23% | +5,74% | 119,46 | 119,88 | -0,35% | +24,90% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-20 | 26,90 | 26,96 | -0,22% | +4,96% | 106,94 | 107,31 | -0,34% | +23,97% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-20 | 33,97 | 33,77 | +0,59% | -4,34% | 135,04 | 134,41 | +0,47% | +13,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-20 | 22,51 | 22,37 | +0,63% | -5,02% | 89,49 | 89,04 | +0,50% | +12,19% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-20 | 50,57 | 50,02 | +1,10% | -3,23% | 201,04 | 199,09 | +0,98% | +14,30% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-20 | 223,20 | 222,11 | +0,49% | -1,92% | 887,31 | 884,04 | +0,37% | +15,86% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-20 | 213,46 | 212,43 | +0,48% | -2,40% | 848,59 | 845,51 | +0,36% | +15,28% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-20 | 101,64 | 101,11 | +0,52% | -8,85% | 404,06 | 402,44 | +0,40% | +7,67% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-20 | 175,93 | 175,66 | +0,15% | +5,45% | 699,39 | 699,16 | +0,03% | +24,56% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-20 | 171,74 | 171,48 | +0,15% | +4,03% | 682,74 | 682,52 | +0,03% | +22,89% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-20 | 159,36 | 159,22 | +0,09% | +23,08% | 676,91 | 676,83 | +0,01% | +23,97% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-20 | 168,83 | 168,57 | +0,15% | +4,93% | 671,17 | 670,94 | +0,03% | +23,94% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-20 | 0,83 | 0,82 | +1,22% | +43,10% | 3,53 | 3,49 | +1,14% | +44,15% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-20 | 0,88 | 0,88 | 0,00% | +20,55% | 3,50 | 3,50 | -0,12% | +42,39% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-20 | 13,72 | 13,70 | +0,15% | -7,48% | 58,28 | 58,24 | +0,07% | -6,81% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-20 | 10,81 | 10,79 | +0,19% | -21,15% | 42,97 | 42,95 | +0,06% | -6,86% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-20 | 13,19 | 13,17 | +0,15% | -8,02% | 56,03 | 55,98 | +0,08% | -7,35% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-20 | 10,43 | 10,41 | +0,19% | -21,58% | 41,46 | 41,43 | +0,07% | -7,37% | |
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)