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 | 2015-12-07 | 197,70 | 195,06 | +1,35% | +35,01% | 852,90 | 832,22 | +2,48% | +40,22% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-07 | 249,99 | 246,65 | +1,35% | +35,01% | 1078,48 | 1052,33 | +2,48% | +40,22% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-07 | 2018,41 | 1991,27 | +1,36% | +35,58% | 8707,62 | 8495,75 | +2,49% | +40,81% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-07 | 2659,33 | 2623,57 | +1,36% | +36,38% | 11472,60 | 11193,50 | +2,49% | +41,64% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-07 | 1470,73 | 1450,95 | +1,36% | +35,62% | 6344,88 | 6190,48 | +2,49% | +40,86% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-07 | 2073,44 | 2045,49 | +1,37% | +36,86% | 8945,03 | 8727,08 | +2,50% | +42,14% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-07 | 103,06 | 103,18 | -0,12% | -2,68% | 408,19 | 416,85 | -2,08% | +14,28% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-07 | 267,94 | 266,40 | +0,58% | +12,13% | 1155,92 | 1136,60 | +1,70% | +16,45% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-07 | 103,19 | 103,32 | -0,13% | -2,69% | 408,70 | 417,41 | -2,09% | +14,27% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-07 | 256,39 | 254,93 | +0,57% | +11,45% | 1106,09 | 1087,66 | +1,69% | +15,75% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-12-07 | 852,66 | 853,53 | -0,10% | 0,00% | 3377,13 | 3448,26 | -2,06% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 77,35 | 76,92 | +0,56% | +8,53% | 333,70 | 328,18 | +1,68% | +12,72% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-07 | 83,68 | 84,14 | -0,55% | -4,37% | 331,43 | 339,93 | -2,50% | +12,30% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 72,42 | 72,03 | +0,54% | +7,98% | 312,43 | 307,32 | +1,66% | +12,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-07 | 78,36 | 78,79 | -0,55% | -4,85% | 310,36 | 318,31 | -2,50% | +11,74% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 47,08 | 46,32 | +1,64% | +23,80% | 203,11 | 197,62 | +2,77% | +28,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 41,52 | 41,17 | +0,85% | +10,78% | 179,12 | 175,65 | +1,97% | +15,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-07 | 11,91 | 11,81 | +0,85% | +10,07% | 47,17 | 47,71 | -1,13% | +29,26% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-07 | 50,94 | 50,67 | +0,53% | +9,10% | 201,76 | 204,71 | -1,44% | +28,12% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 43,28 | 42,58 | +1,64% | +23,20% | 186,71 | 181,67 | +2,78% | +27,95% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-07 | 46,83 | 46,58 | +0,54% | +8,55% | 185,48 | 188,18 | -1,44% | +27,48% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 68,98 | 68,98 | 0,00% | -21,78% | 297,59 | 294,30 | +1,12% | -18,76% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-07 | 47,91 | 47,91 | 0,00% | -31,01% | 287,07 | 289,04 | -0,68% | -21,81% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-07 | 75,25 | 75,25 | 0,00% | -33,56% | 298,04 | 304,01 | -1,96% | -21,98% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 20,25 | 20,31 | -0,30% | +5,47% | 87,36 | 86,65 | +0,82% | +9,54% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-07 | 16,38 | 16,50 | -0,73% | -6,98% | 64,88 | 66,66 | -2,68% | +9,23% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 14,73 | 14,64 | +0,61% | +27,20% | 63,55 | 62,46 | +1,74% | +32,11% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 46,06 | 46,31 | -0,54% | +7,77% | 198,71 | 197,58 | +0,57% | +11,93% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-07 | 36,59 | 36,89 | -0,81% | -4,96% | 144,92 | 149,04 | -2,76% | +11,60% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 17,65 | 17,75 | -0,56% | +7,16% | 76,14 | 75,73 | +0,55% | +11,30% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-07 | 13,48 | 13,59 | -0,81% | -5,40% | 53,39 | 54,90 | -2,76% | +11,09% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 12,60 | 12,60 | 0,00% | +7,14% | 54,36 | 53,76 | +1,12% | +11,28% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-07 | 9,56 | 9,59 | -0,31% | -5,44% | 37,86 | 38,74 | -2,27% | +11,04% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-07 | 9,18 | 9,21 | -0,33% | -5,94% | 36,36 | 37,21 | -2,28% | +10,45% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-07 | 30,37 | 30,45 | -0,26% | +5,60% | 120,29 | 123,02 | -2,22% | +24,00% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-07 | 27,17 | 27,24 | -0,26% | +4,78% | 107,61 | 110,05 | -2,22% | +23,05% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-07 | 33,56 | 33,92 | -1,06% | -5,76% | 132,92 | 137,04 | -3,00% | +10,67% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-07 | 22,23 | 22,47 | -1,07% | -6,44% | 88,05 | 90,78 | -3,01% | +9,87% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-07 | 51,34 | 50,59 | +1,48% | -1,57% | 203,34 | 204,38 | -0,51% | +15,58% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-07 | 221,68 | 220,56 | +0,51% | -2,57% | 878,01 | 891,06 | -1,46% | +14,41% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-07 | 211,96 | 210,90 | +0,50% | -3,06% | 839,51 | 852,04 | -1,47% | +13,84% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-07 | 101,18 | 100,64 | +0,54% | -9,81% | 400,74 | 406,59 | -1,44% | +5,91% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-07 | 176,89 | 175,66 | +0,70% | +4,84% | 700,61 | 709,67 | -1,28% | +23,11% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-07 | 172,68 | 171,53 | +0,67% | +3,43% | 683,93 | 692,98 | -1,31% | +21,45% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-07 | 158,36 | 155,83 | +1,62% | +18,63% | 683,18 | 664,85 | +2,76% | +23,21% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-07 | 169,71 | 168,59 | +0,66% | +4,31% | 672,17 | 681,10 | -1,31% | +22,50% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-07 | 0,82 | 0,81 | +1,23% | +34,43% | 3,54 | 3,46 | +2,36% | +39,61% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-07 | 0,88 | 0,88 | 0,00% | +17,33% | 3,49 | 3,56 | -1,96% | +37,79% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-07 | 13,11 | 13,06 | +0,38% | -11,18% | 56,56 | 55,72 | +1,50% | -7,75% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-07 | 10,45 | 10,51 | -0,57% | -21,90% | 41,39 | 42,46 | -2,52% | -8,28% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-07 | 12,60 | 12,56 | +0,32% | -11,70% | 54,36 | 53,59 | +1,44% | -8,30% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-07 | 10,08 | 10,14 | -0,59% | -22,34% | 39,92 | 40,97 | -2,54% | -8,81% | |
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)