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 | 2015-12-03 | 199,30 | 197,40 | +0,96% | +37,50% | 853,30 | 841,93 | +1,35% | +41,44% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-03 | 252,00 | 249,60 | +0,96% | +37,49% | 1078,94 | 1064,57 | +1,35% | +41,43% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-03 | 2034,45 | 2015,00 | +0,97% | +38,07% | 8710,50 | 8594,18 | +1,35% | +42,03% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-03 | 2680,47 | 2654,85 | +0,97% | +38,88% | 11476,40 | 11323,20 | +1,35% | +42,86% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-03 | 1482,42 | 1468,26 | +0,96% | +38,11% | 6346,98 | 6262,28 | +1,35% | +42,07% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-03 | 2089,83 | 2069,84 | +0,97% | +39,37% | 8947,61 | 8828,07 | +1,35% | +43,37% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-03 | 103,66 | 104,03 | -0,36% | -1,54% | 417,80 | 418,70 | -0,21% | +18,58% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-03 | 275,98 | 275,74 | +0,09% | +15,78% | 1181,61 | 1176,06 | +0,47% | +19,10% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-03 | 103,79 | 104,17 | -0,36% | -1,55% | 418,33 | 419,26 | -0,22% | +18,57% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-03 | 264,10 | 263,88 | +0,08% | +15,08% | 1130,74 | 1125,47 | +0,47% | +18,38% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-12-03 | 857,42 | 860,45 | -0,35% | 0,00% | 3455,83 | 3463,14 | -0,21% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 78,67 | 80,90 | -2,76% | +10,93% | 336,83 | 345,05 | -2,38% | +14,11% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-03 | 85,12 | 85,54 | -0,49% | -2,53% | 343,08 | 344,28 | -0,35% | +17,39% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 73,66 | 75,76 | -2,77% | +10,37% | 315,38 | 323,12 | -2,40% | +13,54% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-03 | 79,71 | 80,11 | -0,50% | -3,01% | 321,27 | 322,43 | -0,36% | +16,82% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 47,49 | 48,44 | -1,96% | +24,19% | 203,33 | 206,60 | -1,58% | +27,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 41,83 | 41,75 | +0,19% | +12,42% | 179,09 | 178,07 | +0,58% | +15,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-03 | 12,00 | 11,98 | +0,17% | +11,73% | 48,37 | 48,22 | +0,31% | +34,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-03 | 51,39 | 51,22 | +0,33% | +9,13% | 207,13 | 206,15 | +0,47% | +31,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 43,66 | 44,53 | -1,95% | +23,58% | 186,93 | 189,93 | -1,58% | +27,13% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-03 | 47,24 | 47,09 | +0,32% | +8,57% | 190,40 | 189,53 | +0,46% | +30,76% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 68,98 | 68,98 | 0,00% | -21,78% | 295,34 | 294,21 | +0,38% | -19,54% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-03 | 47,91 | 47,91 | 0,00% | -31,01% | 290,44 | 290,86 | -0,14% | -20,43% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-03 | 75,25 | 75,25 | 0,00% | -33,56% | 303,30 | 302,87 | +0,14% | -19,98% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 20,28 | 20,96 | -3,24% | +5,68% | 86,83 | 89,40 | -2,87% | +8,71% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-03 | 16,50 | 16,53 | -0,18% | -6,25% | 66,50 | 66,53 | -0,04% | +12,91% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 14,69 | 15,26 | -3,74% | +27,30% | 62,90 | 65,09 | -3,37% | +30,95% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 46,05 | 47,64 | -3,34% | +7,85% | 197,16 | 203,19 | -2,97% | +10,94% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-03 | 36,95 | 37,07 | -0,32% | -4,08% | 148,93 | 149,20 | -0,18% | +15,53% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 17,65 | 18,26 | -3,34% | +7,29% | 75,57 | 77,88 | -2,97% | +10,38% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-03 | 13,61 | 13,65 | -0,29% | -4,56% | 54,86 | 54,94 | -0,15% | +14,95% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 12,53 | 12,91 | -2,94% | +7,00% | 53,65 | 55,06 | -2,57% | +10,07% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-03 | 9,60 | 9,59 | +0,10% | -4,86% | 38,69 | 38,60 | +0,25% | +14,59% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-03 | 9,22 | 9,21 | +0,11% | -5,34% | 37,16 | 37,07 | +0,25% | +14,01% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-03 | 30,40 | 30,28 | +0,40% | +6,44% | 122,53 | 121,87 | +0,54% | +28,19% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-03 | 27,20 | 27,10 | +0,37% | +5,63% | 109,63 | 109,07 | +0,51% | +27,22% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-03 | 34,00 | 34,05 | -0,15% | -4,49% | 137,04 | 137,04 | -0,01% | +15,02% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-03 | 22,52 | 22,55 | -0,13% | -5,22% | 90,77 | 90,76 | +0,01% | +14,15% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-03 | 51,38 | 50,83 | +1,08% | -0,43% | 207,09 | 204,58 | +1,22% | +19,92% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-03 | 221,96 | 221,57 | +0,18% | -2,80% | 894,61 | 891,77 | +0,32% | +17,07% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-03 | 212,24 | 211,87 | +0,17% | -3,28% | 855,43 | 852,73 | +0,32% | +16,48% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-03 | 101,03 | 100,75 | +0,28% | -9,60% | 407,20 | 405,50 | +0,42% | +8,87% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-03 | 177,78 | 178,32 | -0,30% | +5,66% | 716,54 | 717,70 | -0,16% | +27,25% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-03 | 173,55 | 174,07 | -0,30% | +4,24% | 699,49 | 700,60 | -0,16% | +25,54% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-03 | 159,06 | 163,22 | -2,55% | +19,71% | 681,01 | 696,15 | -2,17% | +23,15% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-03 | 170,58 | 171,09 | -0,30% | +5,14% | 687,52 | 688,60 | -0,16% | +26,63% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-03 | 0,82 | 0,85 | -3,53% | +34,43% | 3,51 | 3,63 | -3,16% | +38,29% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-03 | 0,89 | 0,89 | 0,00% | +18,67% | 3,59 | 3,58 | +0,14% | +42,92% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-03 | 13,29 | 13,56 | -1,99% | -9,35% | 56,90 | 57,83 | -1,61% | -6,74% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-03 | 10,60 | 10,57 | +0,28% | -20,36% | 42,72 | 42,54 | +0,43% | -4,09% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-03 | 12,78 | 13,04 | -1,99% | -9,75% | 54,72 | 55,62 | -1,62% | -7,15% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-03 | 10,23 | 10,20 | +0,29% | -20,76% | 41,23 | 41,05 | +0,44% | -4,57% | |
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)