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 | 2015-12-01 | 196,58 | 194,24 | +1,20% | +37,25% | 838,20 | 829,25 | +1,08% | +39,96% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-01 | 248,57 | 245,62 | +1,20% | +37,25% | 1059,88 | 1048,60 | +1,08% | +39,96% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-01 | 2006,61 | 1982,71 | +1,21% | +37,82% | 8555,98 | 8464,59 | +1,08% | +40,54% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-01 | 2643,77 | 2612,29 | +1,21% | +38,63% | 11272,80 | 11152,40 | +1,08% | +41,36% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-01 | 1462,14 | 1444,73 | +1,21% | +37,86% | 6234,42 | 6167,84 | +1,08% | +40,58% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-01 | 2061,17 | 2036,63 | +1,20% | +39,12% | 8788,62 | 8694,78 | +1,08% | +41,86% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-01 | 104,86 | 103,96 | +0,87% | -0,37% | 422,63 | 419,30 | +0,79% | +19,49% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-01 | 278,29 | 276,26 | +0,73% | +18,12% | 1186,60 | 1179,41 | +0,61% | +20,46% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-01 | 105,00 | 104,10 | +0,86% | -0,36% | 423,19 | 419,87 | +0,79% | +19,50% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-01 | 266,33 | 264,39 | +0,73% | +17,40% | 1135,60 | 1128,73 | +0,61% | +19,71% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-12-01 | 867,23 | 859,75 | +0,87% | 0,00% | 3495,28 | 3467,63 | +0,80% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 80,31 | 80,03 | +0,35% | +15,27% | 342,43 | 341,66 | +0,23% | +17,55% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-01 | 85,33 | 84,67 | +0,78% | -2,02% | 343,91 | 341,50 | +0,71% | +17,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 75,21 | 74,95 | +0,35% | +14,70% | 320,69 | 319,98 | +0,22% | +16,97% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-01 | 79,91 | 79,29 | +0,78% | -2,51% | 322,07 | 319,80 | +0,71% | +16,92% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 48,45 | 47,91 | +1,13% | +27,57% | 206,59 | 204,54 | +1,00% | +30,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 41,84 | 41,21 | +1,53% | +13,20% | 178,40 | 175,93 | +1,40% | +15,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-01 | 12,00 | 11,82 | +1,52% | +12,46% | 48,36 | 47,67 | +1,45% | +34,88% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-01 | 51,47 | 50,68 | +1,56% | +8,40% | 207,44 | 204,41 | +1,49% | +30,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 44,54 | 44,04 | +1,14% | +26,93% | 189,91 | 188,02 | +1,01% | +29,44% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-01 | 47,32 | 46,59 | +1,57% | +7,89% | 190,72 | 187,91 | +1,49% | +29,40% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 68,98 | 68,98 | 0,00% | -21,78% | 294,12 | 294,49 | -0,12% | -20,24% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-01 | 47,91 | 47,91 | 0,00% | -31,01% | 289,85 | 290,56 | -0,24% | -20,95% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-01 | 75,25 | 75,25 | 0,00% | -33,56% | 303,29 | 303,51 | -0,07% | -20,32% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 20,90 | 20,87 | +0,14% | +11,23% | 89,12 | 89,10 | +0,02% | +13,42% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-01 | 16,56 | 16,45 | +0,67% | -5,32% | 66,74 | 66,35 | +0,60% | +13,56% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 15,23 | 15,11 | +0,79% | +35,02% | 64,94 | 64,51 | +0,67% | +37,68% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 47,56 | 47,33 | +0,49% | +13,64% | 202,79 | 202,06 | +0,36% | +15,89% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-01 | 37,06 | 36,65 | +1,12% | -3,11% | 149,37 | 147,82 | +1,05% | +16,20% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 18,23 | 18,15 | +0,44% | +13,09% | 77,73 | 77,49 | +0,32% | +15,32% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-01 | 13,65 | 13,50 | +1,11% | -3,60% | 55,02 | 54,45 | +1,04% | +15,61% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 12,86 | 12,85 | +0,08% | +11,92% | 54,83 | 54,86 | -0,05% | +14,13% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-01 | 9,57 | 9,50 | +0,74% | -4,59% | 38,57 | 38,32 | +0,66% | +14,43% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-01 | 9,19 | 9,13 | +0,66% | -5,16% | 37,04 | 36,82 | +0,58% | +13,75% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-01 | 30,28 | 30,05 | +0,77% | +6,10% | 122,04 | 121,20 | +0,69% | +27,25% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-01 | 27,10 | 26,89 | +0,78% | +5,32% | 109,22 | 108,45 | +0,71% | +26,32% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-01 | 34,34 | 34,09 | +0,73% | -2,86% | 138,40 | 137,50 | +0,66% | +16,51% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-01 | 22,75 | 22,58 | +0,75% | -3,56% | 91,69 | 91,07 | +0,68% | +15,66% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-01 | 50,56 | 50,05 | +1,02% | -2,30% | 203,78 | 201,87 | +0,95% | +17,18% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-01 | 221,50 | 221,83 | -0,15% | -1,67% | 892,73 | 894,71 | -0,22% | +17,93% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-01 | 211,81 | 212,12 | -0,15% | -2,16% | 853,68 | 855,54 | -0,22% | +17,35% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-01 | 100,43 | 100,02 | +0,41% | -9,84% | 404,77 | 403,41 | +0,34% | +8,13% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-01 | 177,82 | 177,54 | +0,16% | +5,37% | 716,69 | 716,07 | +0,09% | +26,37% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-01 | 173,59 | 173,31 | +0,16% | +3,95% | 699,64 | 699,01 | +0,09% | +24,67% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-01 | 162,37 | 162,59 | -0,14% | +23,37% | 692,33 | 694,13 | -0,26% | +25,81% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-01 | 170,62 | 170,35 | +0,16% | +4,85% | 687,67 | 687,07 | +0,09% | +25,75% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-01 | 0,84 | 0,84 | 0,00% | +40,00% | 3,58 | 3,59 | -0,12% | +42,76% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-01 | 0,89 | 0,88 | +1,14% | +18,67% | 3,59 | 3,55 | +1,06% | +42,32% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-01 | 13,43 | 13,28 | +1,13% | -7,63% | 57,26 | 56,70 | +1,00% | -5,81% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-01 | 10,50 | 10,35 | +1,45% | -21,47% | 42,32 | 41,74 | +1,38% | -5,81% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-01 | 12,92 | 12,77 | +1,17% | -8,04% | 55,09 | 54,52 | +1,05% | -6,23% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-01 | 10,13 | 9,98 | +1,50% | -21,84% | 40,83 | 40,25 | +1,43% | -6,25% | |
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)