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 | 2015-12-04 | 195,06 | 199,30 | -2,13% | +33,23% | 832,22 | 853,30 | -2,47% | +36,72% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-04 | 246,65 | 252,00 | -2,12% | +33,23% | 1052,33 | 1078,94 | -2,47% | +36,73% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-04 | 1991,27 | 2034,45 | -2,12% | +33,79% | 8495,75 | 8710,50 | -2,47% | +37,30% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-04 | 2623,57 | 2680,47 | -2,12% | +34,57% | 11193,50 | 11476,40 | -2,47% | +38,10% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-04 | 1450,95 | 1482,42 | -2,12% | +33,83% | 6190,48 | 6346,98 | -2,47% | +37,34% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-04 | 2045,49 | 2089,83 | -2,12% | +35,05% | 8727,08 | 8947,61 | -2,46% | +38,59% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-04 | 103,18 | 103,66 | -0,46% | -2,56% | 416,85 | 417,80 | -0,23% | +16,71% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-04 | 266,40 | 275,98 | -3,47% | +11,02% | 1136,60 | 1181,61 | -3,81% | +13,94% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-04 | 103,32 | 103,79 | -0,45% | -2,56% | 417,41 | 418,33 | -0,22% | +16,71% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-04 | 254,93 | 264,10 | -3,47% | +10,35% | 1087,66 | 1130,74 | -3,81% | +13,25% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-12-04 | 853,53 | 857,42 | -0,45% | 0,00% | 3448,26 | 3455,83 | -0,22% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 76,92 | 78,67 | -2,22% | +9,04% | 328,18 | 336,83 | -2,57% | +11,91% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-04 | 84,14 | 85,12 | -1,15% | -3,79% | 339,93 | 343,08 | -0,92% | +15,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 72,03 | 73,66 | -2,21% | +8,51% | 307,32 | 315,38 | -2,56% | +11,36% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-04 | 78,79 | 79,71 | -1,15% | -4,26% | 318,31 | 321,27 | -0,92% | +14,67% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 46,32 | 47,49 | -2,46% | +21,61% | 197,62 | 203,33 | -2,81% | +24,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 41,17 | 41,83 | -1,58% | +10,29% | 175,65 | 179,09 | -1,92% | +13,18% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-04 | 11,81 | 12,00 | -1,58% | +9,55% | 47,71 | 48,37 | -1,35% | +31,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-04 | 50,67 | 51,39 | -1,40% | +7,31% | 204,71 | 207,13 | -1,17% | +28,53% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 42,58 | 43,66 | -2,47% | +21,00% | 181,67 | 186,93 | -2,81% | +24,18% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-04 | 46,58 | 47,24 | -1,40% | +6,76% | 188,18 | 190,40 | -1,16% | +27,87% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 68,98 | 68,98 | 0,00% | -21,78% | 294,30 | 295,34 | -0,35% | -19,73% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-04 | 47,91 | 47,91 | 0,00% | -31,01% | 289,04 | 290,44 | -0,49% | -21,11% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-04 | 75,25 | 75,25 | 0,00% | -33,56% | 304,01 | 303,30 | +0,24% | -20,42% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 20,31 | 20,28 | +0,15% | +6,89% | 86,65 | 86,83 | -0,20% | +9,70% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-04 | 16,50 | 16,50 | 0,00% | -6,25% | 66,66 | 66,50 | +0,24% | +12,29% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 14,64 | 14,69 | -0,34% | +28,53% | 62,46 | 62,90 | -0,69% | +31,91% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 46,31 | 46,05 | +0,56% | +8,73% | 197,58 | 197,16 | +0,21% | +11,59% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-04 | 36,89 | 36,95 | -0,16% | -4,55% | 149,04 | 148,93 | +0,07% | +14,32% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 17,75 | 17,65 | +0,57% | +8,17% | 75,73 | 75,57 | +0,21% | +11,00% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-04 | 13,59 | 13,61 | -0,15% | -5,03% | 54,90 | 54,86 | +0,09% | +13,75% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 12,60 | 12,53 | +0,56% | +8,06% | 53,76 | 53,65 | +0,21% | +10,90% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-04 | 9,59 | 9,60 | -0,10% | -5,14% | 38,74 | 38,69 | +0,13% | +13,61% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-04 | 9,21 | 9,22 | -0,11% | -5,64% | 37,21 | 37,16 | +0,13% | +13,03% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-04 | 30,45 | 30,40 | +0,16% | +6,21% | 123,02 | 122,53 | +0,40% | +27,21% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-04 | 27,24 | 27,20 | +0,15% | +5,38% | 110,05 | 109,63 | +0,38% | +26,22% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-04 | 33,92 | 34,00 | -0,24% | -4,45% | 137,04 | 137,04 | 0,00% | +14,44% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-04 | 22,47 | 22,52 | -0,22% | -5,15% | 90,78 | 90,77 | +0,01% | +13,61% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-04 | 50,59 | 51,38 | -1,54% | -3,38% | 204,38 | 207,09 | -1,31% | +15,73% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-04 | 220,56 | 221,96 | -0,63% | -3,25% | 891,06 | 894,61 | -0,40% | +15,89% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-04 | 210,90 | 212,24 | -0,63% | -3,73% | 852,04 | 855,43 | -0,40% | +15,31% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-04 | 100,64 | 101,03 | -0,39% | -10,02% | 406,59 | 407,20 | -0,15% | +7,77% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-04 | 175,66 | 177,78 | -1,19% | +3,71% | 709,67 | 716,54 | -0,96% | +24,22% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-04 | 171,53 | 173,55 | -1,16% | +2,34% | 692,98 | 699,49 | -0,93% | +22,58% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-04 | 155,83 | 159,06 | -2,03% | +17,19% | 664,85 | 681,01 | -2,37% | +20,27% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-04 | 168,59 | 170,58 | -1,17% | +3,23% | 681,10 | 687,52 | -0,93% | +23,64% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-04 | 0,81 | 0,82 | -1,22% | +32,79% | 3,46 | 3,51 | -1,57% | +36,27% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-04 | 0,88 | 0,89 | -1,12% | +17,33% | 3,56 | 3,59 | -0,89% | +40,54% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-04 | 13,06 | 13,29 | -1,73% | -10,43% | 55,72 | 56,90 | -2,07% | -8,07% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-04 | 10,51 | 10,60 | -0,85% | -21,10% | 42,46 | 42,72 | -0,62% | -5,49% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-04 | 12,56 | 12,78 | -1,72% | -10,86% | 53,59 | 54,72 | -2,07% | -8,52% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-04 | 10,14 | 10,23 | -0,88% | -21,52% | 40,97 | 41,23 | -0,65% | -6,00% | |
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)