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 | 2015-12-08 | 195,39 | 197,70 | -1,17% | +32,94% | 842,35 | 852,90 | -1,24% | +37,81% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-08 | 247,06 | 249,99 | -1,17% | +32,93% | 1065,10 | 1078,48 | -1,24% | +37,81% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-08 | 1994,80 | 2018,41 | -1,17% | +33,48% | 8599,78 | 8707,62 | -1,24% | +38,38% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-08 | 2628,22 | 2659,33 | -1,17% | +34,26% | 11330,50 | 11472,60 | -1,24% | +39,19% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-08 | 1453,52 | 1470,73 | -1,17% | +33,52% | 6266,27 | 6344,88 | -1,24% | +38,42% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-08 | 2049,20 | 2073,44 | -1,17% | +34,74% | 8834,31 | 8945,03 | -1,24% | +39,68% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-08 | 101,46 | 103,06 | -1,55% | -3,44% | 404,35 | 408,19 | -0,94% | +14,47% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-08 | 262,85 | 267,94 | -1,90% | +9,88% | 1133,17 | 1155,92 | -1,97% | +13,91% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-08 | 101,59 | 103,19 | -1,55% | -3,43% | 404,87 | 408,70 | -0,94% | +14,48% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-08 | 251,51 | 256,39 | -1,90% | +9,21% | 1084,28 | 1106,09 | -1,97% | +13,22% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-12-08 | 839,52 | 852,66 | -1,54% | 0,00% | 3345,74 | 3377,13 | -0,93% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 75,68 | 77,35 | -2,16% | +6,23% | 326,26 | 333,70 | -2,23% | +10,13% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-08 | 82,33 | 83,68 | -1,61% | -5,88% | 328,11 | 331,43 | -1,00% | +11,58% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 70,87 | 72,42 | -2,14% | +5,71% | 305,53 | 312,43 | -2,21% | +9,59% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-08 | 77,09 | 78,36 | -1,62% | -6,34% | 307,23 | 310,36 | -1,01% | +11,03% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 46,57 | 47,08 | -1,08% | +21,50% | 200,77 | 203,11 | -1,15% | +25,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 41,13 | 41,52 | -0,94% | +9,50% | 177,32 | 179,12 | -1,01% | +13,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-08 | 11,79 | 11,91 | -1,01% | +8,66% | 46,99 | 47,17 | -0,39% | +28,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-08 | 50,66 | 50,94 | -0,55% | +7,65% | 201,90 | 201,76 | +0,07% | +27,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 42,81 | 43,28 | -1,09% | +20,90% | 184,56 | 186,71 | -1,15% | +25,33% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-08 | 46,57 | 46,83 | -0,56% | +7,13% | 185,59 | 185,48 | +0,06% | +27,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 68,98 | 68,98 | 0,00% | -21,78% | 297,38 | 297,59 | -0,07% | -18,91% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-08 | 47,91 | 47,91 | 0,00% | -31,01% | 287,71 | 287,07 | +0,22% | -21,37% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-08 | 75,25 | 75,25 | 0,00% | -33,56% | 299,89 | 298,04 | +0,62% | -21,24% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 19,94 | 20,25 | -1,53% | +4,13% | 85,96 | 87,36 | -1,60% | +7,95% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-08 | 16,18 | 16,38 | -1,22% | -7,75% | 64,48 | 64,88 | -0,61% | +9,35% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 14,57 | 14,73 | -1,09% | +26,70% | 62,81 | 63,55 | -1,16% | +31,34% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 45,45 | 46,06 | -1,32% | +7,04% | 195,94 | 198,71 | -1,39% | +10,97% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-08 | 36,29 | 36,59 | -0,82% | -5,27% | 144,63 | 144,92 | -0,20% | +12,29% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 17,42 | 17,65 | -1,30% | +6,48% | 75,10 | 76,14 | -1,37% | +10,39% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-08 | 13,37 | 13,48 | -0,82% | -5,71% | 53,28 | 53,39 | -0,20% | +11,77% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 12,43 | 12,60 | -1,35% | +6,70% | 53,59 | 54,36 | -1,42% | +10,61% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-08 | 9,48 | 9,56 | -0,84% | -5,58% | 37,78 | 37,86 | -0,22% | +11,93% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-08 | 9,10 | 9,18 | -0,87% | -6,09% | 36,27 | 36,36 | -0,26% | +11,33% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-08 | 30,11 | 30,37 | -0,86% | +4,51% | 120,00 | 120,29 | -0,24% | +23,89% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-08 | 26,94 | 27,17 | -0,85% | +3,70% | 107,36 | 107,61 | -0,23% | +22,92% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-08 | 33,23 | 33,56 | -0,98% | -5,92% | 132,43 | 132,92 | -0,37% | +11,53% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-08 | 22,01 | 22,23 | -0,99% | -6,62% | 87,72 | 88,05 | -0,37% | +10,70% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-08 | 50,14 | 51,34 | -2,34% | -2,96% | 199,82 | 203,34 | -1,73% | +15,03% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-08 | 218,89 | 221,68 | -1,26% | -3,34% | 872,34 | 878,01 | -0,65% | +14,58% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-08 | 209,29 | 211,96 | -1,26% | -3,82% | 834,08 | 839,51 | -0,65% | +14,01% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-08 | 99,48 | 101,18 | -1,68% | -11,02% | 396,46 | 400,74 | -1,07% | +5,48% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-08 | 173,70 | 176,89 | -1,80% | +2,44% | 692,25 | 700,61 | -1,19% | +21,43% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-08 | 169,60 | 172,68 | -1,78% | +1,08% | 675,91 | 683,93 | -1,17% | +19,82% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-08 | 154,43 | 158,36 | -2,48% | +14,85% | 665,76 | 683,18 | -2,55% | +19,07% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-08 | 166,68 | 169,71 | -1,79% | +1,95% | 664,27 | 672,17 | -1,18% | +20,86% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-08 | 0,80 | 0,82 | -2,44% | +31,15% | 3,45 | 3,54 | -2,51% | +35,96% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-08 | 0,87 | 0,88 | -1,14% | +17,57% | 3,47 | 3,49 | -0,52% | +39,37% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-08 | 12,72 | 13,11 | -2,97% | -12,40% | 54,84 | 56,56 | -3,04% | -9,18% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-08 | 10,21 | 10,45 | -2,30% | -22,24% | 40,69 | 41,39 | -1,69% | -7,82% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-08 | 12,23 | 12,60 | -2,94% | -12,83% | 52,72 | 54,36 | -3,00% | -9,63% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-08 | 9,85 | 10,08 | -2,28% | -22,62% | 39,26 | 39,92 | -1,67% | -8,28% | |
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)