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 | 2015-12-09 | 192,37 | 195,39 | -1,55% | +31,52% | 832,62 | 842,35 | -1,16% | +36,65% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-09 | 243,24 | 247,06 | -1,55% | +31,52% | 1052,79 | 1065,10 | -1,16% | +36,65% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-09 | 1964,07 | 1994,80 | -1,54% | +32,07% | 8500,89 | 8599,78 | -1,15% | +37,23% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-09 | 2587,73 | 2628,22 | -1,54% | +32,84% | 11200,20 | 11330,50 | -1,15% | +38,03% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-09 | 1431,12 | 1453,52 | -1,54% | +32,11% | 6194,17 | 6266,27 | -1,15% | +37,27% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-09 | 2017,65 | 2049,20 | -1,54% | +33,31% | 8732,79 | 8834,31 | -1,15% | +38,52% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-09 | 100,88 | 101,46 | -0,57% | -2,95% | 402,28 | 404,35 | -0,51% | +13,90% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-09 | 259,55 | 262,85 | -1,26% | +10,44% | 1123,38 | 1133,17 | -0,86% | +14,75% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-09 | 101,01 | 101,59 | -0,57% | -2,95% | 402,80 | 404,87 | -0,51% | +13,90% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-09 | 248,35 | 251,51 | -1,26% | +9,77% | 1074,91 | 1084,28 | -0,86% | +14,06% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-12-09 | 834,79 | 839,52 | -0,56% | 0,00% | 3328,89 | 3345,74 | -0,50% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 75,50 | 75,68 | -0,24% | +8,09% | 326,78 | 326,26 | +0,16% | +12,31% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-09 | 82,86 | 82,33 | +0,64% | -4,29% | 330,42 | 328,11 | +0,70% | +12,33% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 70,69 | 70,87 | -0,25% | +7,55% | 305,96 | 305,53 | +0,14% | +11,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-09 | 77,58 | 77,09 | +0,64% | -4,77% | 309,37 | 307,23 | +0,70% | +11,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 46,04 | 46,57 | -1,14% | +22,51% | 199,27 | 200,77 | -0,75% | +27,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 40,76 | 41,13 | -0,90% | +11,18% | 176,42 | 177,32 | -0,51% | +15,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-09 | 11,68 | 11,79 | -0,93% | +10,40% | 46,58 | 46,99 | -0,87% | +29,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-09 | 50,53 | 50,66 | -0,26% | +8,50% | 201,50 | 201,90 | -0,20% | +27,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 42,32 | 42,81 | -1,14% | +21,89% | 183,17 | 184,56 | -0,75% | +26,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-09 | 46,45 | 46,57 | -0,26% | +7,95% | 185,23 | 185,59 | -0,20% | +26,69% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 68,98 | 68,98 | 0,00% | -21,78% | 298,56 | 297,38 | +0,40% | -18,73% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-09 | 47,91 | 47,91 | 0,00% | -31,01% | 286,79 | 287,71 | -0,32% | -22,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-09 | 75,25 | 75,25 | 0,00% | -33,56% | 300,07 | 299,89 | +0,06% | -22,03% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 19,66 | 19,94 | -1,40% | +4,69% | 85,09 | 85,96 | -1,01% | +8,77% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-09 | 16,11 | 16,18 | -0,43% | -7,31% | 64,24 | 64,48 | -0,37% | +8,79% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 14,42 | 14,57 | -1,03% | +27,61% | 62,41 | 62,81 | -0,64% | +32,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 44,51 | 45,45 | -2,07% | +5,15% | 192,65 | 195,94 | -1,68% | +9,26% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-09 | 35,94 | 36,29 | -0,96% | -6,33% | 143,32 | 144,63 | -0,91% | +9,93% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 17,06 | 17,42 | -2,07% | +4,60% | 73,84 | 75,10 | -1,68% | +8,68% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-09 | 13,24 | 13,37 | -0,97% | -6,76% | 52,80 | 53,28 | -0,91% | +9,43% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 12,22 | 12,43 | -1,69% | +5,80% | 52,89 | 53,59 | -1,30% | +9,93% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-09 | 9,42 | 9,48 | -0,63% | -5,80% | 37,56 | 37,78 | -0,57% | +10,55% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-09 | 9,05 | 9,10 | -0,55% | -6,22% | 36,09 | 36,27 | -0,49% | +10,06% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-09 | 30,10 | 30,11 | -0,03% | +4,70% | 120,03 | 120,00 | +0,03% | +22,87% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-09 | 26,94 | 26,94 | 0,00% | +3,94% | 107,43 | 107,36 | +0,06% | +21,98% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-09 | 33,17 | 33,23 | -0,18% | -6,46% | 132,27 | 132,43 | -0,12% | +9,78% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-09 | 21,96 | 22,01 | -0,23% | -7,19% | 87,57 | 87,72 | -0,17% | +8,93% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-09 | 49,69 | 50,14 | -0,90% | -2,28% | 198,15 | 199,82 | -0,84% | +14,68% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-09 | 216,45 | 218,89 | -1,11% | -3,30% | 863,14 | 872,34 | -1,06% | +13,49% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-09 | 206,95 | 209,29 | -1,12% | -3,78% | 825,25 | 834,08 | -1,06% | +12,93% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-09 | 98,47 | 99,48 | -1,02% | -10,74% | 392,67 | 396,46 | -0,96% | +4,76% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-09 | 173,77 | 173,70 | +0,04% | +3,91% | 692,94 | 692,25 | +0,10% | +21,95% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-09 | 169,63 | 169,60 | +0,02% | +2,51% | 676,43 | 675,91 | +0,08% | +20,31% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-09 | 153,37 | 154,43 | -0,69% | +16,77% | 663,82 | 665,76 | -0,29% | +21,33% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-09 | 166,71 | 166,68 | +0,02% | +3,40% | 664,79 | 664,27 | +0,08% | +21,35% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-09 | 0,80 | 0,80 | 0,00% | +33,33% | 3,46 | 3,45 | +0,40% | +38,54% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-09 | 0,87 | 0,87 | 0,00% | +17,57% | 3,47 | 3,47 | +0,06% | +37,98% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-09 | 12,68 | 12,72 | -0,31% | -10,70% | 54,88 | 54,84 | +0,08% | -7,22% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-09 | 10,25 | 10,21 | +0,39% | -20,97% | 40,87 | 40,69 | +0,45% | -7,25% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-09 | 12,19 | 12,23 | -0,33% | -11,15% | 52,76 | 52,72 | +0,07% | -7,68% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-09 | 9,89 | 9,85 | +0,41% | -21,32% | 39,44 | 39,26 | +0,47% | -7,66% | |
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)