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 | 2015-12-02 | 197,40 | 196,58 | +0,42% | +36,86% | 841,93 | 838,20 | +0,45% | +39,68% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-02 | 249,60 | 248,57 | +0,41% | +36,85% | 1064,57 | 1059,88 | +0,44% | +39,68% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-02 | 2015,00 | 2006,61 | +0,42% | +37,42% | 8594,18 | 8555,98 | +0,45% | +40,26% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-02 | 2654,85 | 2643,77 | +0,42% | +38,23% | 11323,20 | 11272,80 | +0,45% | +41,09% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-02 | 1468,26 | 1462,14 | +0,42% | +37,47% | 6262,28 | 6234,42 | +0,45% | +40,31% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-02 | 2069,84 | 2061,17 | +0,42% | +38,72% | 8828,07 | 8788,62 | +0,45% | +41,58% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-02 | 104,03 | 104,86 | -0,79% | -0,84% | 418,70 | 422,63 | -0,93% | +19,07% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-02 | 275,74 | 278,29 | -0,92% | +17,12% | 1176,06 | 1186,60 | -0,89% | +19,54% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-02 | 104,17 | 105,00 | -0,79% | -0,83% | 419,26 | 423,19 | -0,93% | +19,08% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-02 | 263,88 | 266,33 | -0,92% | +16,41% | 1125,47 | 1135,60 | -0,89% | +18,81% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-12-02 | 860,45 | 867,23 | -0,78% | 0,00% | 3463,14 | 3495,28 | -0,92% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 80,90 | 80,31 | +0,73% | +15,72% | 345,05 | 342,43 | +0,76% | +18,11% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-02 | 85,54 | 85,33 | +0,25% | -1,36% | 344,28 | 343,91 | +0,11% | +18,44% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 75,76 | 75,21 | +0,73% | +15,14% | 323,12 | 320,69 | +0,76% | +17,51% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-02 | 80,11 | 79,91 | +0,25% | -1,84% | 322,43 | 322,07 | +0,11% | +17,87% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 48,44 | 48,45 | -0,02% | +27,37% | 206,60 | 206,59 | +0,01% | +30,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 41,75 | 41,84 | -0,22% | +12,44% | 178,07 | 178,40 | -0,19% | +14,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-02 | 11,98 | 12,00 | -0,17% | +11,75% | 48,22 | 48,36 | -0,31% | +34,19% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-02 | 51,22 | 51,47 | -0,49% | +8,59% | 206,15 | 207,44 | -0,62% | +30,38% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 44,53 | 44,54 | -0,02% | +26,72% | 189,93 | 189,91 | +0,01% | +29,34% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-02 | 47,09 | 47,32 | -0,49% | +8,05% | 189,53 | 190,72 | -0,62% | +29,75% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 68,98 | 68,98 | 0,00% | -21,78% | 294,21 | 294,12 | +0,03% | -20,17% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-02 | 47,91 | 47,91 | 0,00% | -31,01% | 290,86 | 289,85 | +0,35% | -20,32% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-02 | 75,25 | 75,25 | 0,00% | -33,56% | 302,87 | 303,29 | -0,14% | -20,22% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 20,96 | 20,90 | +0,29% | +10,37% | 89,40 | 89,12 | +0,32% | +12,65% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-02 | 16,53 | 16,56 | -0,18% | -5,76% | 66,53 | 66,74 | -0,32% | +13,16% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 15,26 | 15,23 | +0,20% | +32,58% | 65,09 | 64,94 | +0,23% | +35,32% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 47,64 | 47,56 | +0,17% | +12,62% | 203,19 | 202,79 | +0,20% | +14,95% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-02 | 37,07 | 37,06 | +0,03% | -3,44% | 149,20 | 149,37 | -0,11% | +15,95% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 18,26 | 18,23 | +0,16% | +12,02% | 77,88 | 77,73 | +0,19% | +14,34% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-02 | 13,65 | 13,65 | 0,00% | -3,94% | 54,94 | 55,02 | -0,14% | +15,34% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 12,91 | 12,86 | +0,39% | +11,39% | 55,06 | 54,83 | +0,42% | +13,69% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-02 | 9,59 | 9,57 | +0,21% | -4,48% | 38,60 | 38,57 | +0,07% | +14,69% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-02 | 9,21 | 9,19 | +0,22% | -4,95% | 37,07 | 37,04 | +0,08% | +14,13% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-02 | 30,28 | 30,28 | 0,00% | +6,02% | 121,87 | 122,04 | -0,14% | +27,31% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-02 | 27,10 | 27,10 | 0,00% | +5,24% | 109,07 | 109,22 | -0,14% | +26,37% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-02 | 34,05 | 34,34 | -0,84% | -3,68% | 137,04 | 138,40 | -0,98% | +15,66% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-02 | 22,55 | 22,75 | -0,88% | -4,41% | 90,76 | 91,69 | -1,02% | +14,78% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-02 | 50,83 | 50,56 | +0,53% | -2,33% | 204,58 | 203,78 | +0,39% | +17,28% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-02 | 221,57 | 221,50 | +0,03% | -1,89% | 891,77 | 892,73 | -0,11% | +17,81% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-02 | 211,87 | 211,81 | +0,03% | -2,37% | 852,73 | 853,68 | -0,11% | +17,23% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-02 | 100,75 | 100,43 | +0,32% | -8,99% | 405,50 | 404,77 | +0,18% | +9,28% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-02 | 178,32 | 177,82 | +0,28% | +6,42% | 717,70 | 716,69 | +0,14% | +27,78% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-02 | 174,07 | 173,59 | +0,28% | +4,98% | 700,60 | 699,64 | +0,14% | +26,06% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-02 | 163,22 | 162,37 | +0,52% | +24,34% | 696,15 | 692,33 | +0,55% | +26,91% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-02 | 171,09 | 170,62 | +0,28% | +5,89% | 688,60 | 687,67 | +0,14% | +27,14% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-02 | 0,85 | 0,84 | +1,19% | +39,34% | 3,63 | 3,58 | +1,22% | +42,22% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-02 | 0,89 | 0,89 | 0,00% | +17,11% | 3,58 | 3,59 | -0,14% | +40,61% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-02 | 13,56 | 13,43 | +0,97% | -6,03% | 57,83 | 57,26 | +1,00% | -4,09% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-02 | 10,57 | 10,50 | +0,67% | -19,98% | 42,54 | 42,32 | +0,53% | -3,92% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-02 | 13,04 | 12,92 | +0,93% | -6,52% | 55,62 | 55,09 | +0,96% | -4,59% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-02 | 10,20 | 10,13 | +0,69% | -20,37% | 41,05 | 40,83 | +0,55% | -4,39% | |
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)