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 | 2015-12-10 | 191,38 | 192,37 | -0,51% | +31,40% | 830,63 | 832,62 | -0,24% | +37,11% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-10 | 241,99 | 243,24 | -0,51% | +31,39% | 1050,29 | 1052,79 | -0,24% | +37,11% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-10 | 1953,96 | 1964,07 | -0,51% | +31,94% | 8480,58 | 8500,89 | -0,24% | +37,67% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-10 | 2574,42 | 2587,73 | -0,51% | +32,71% | 11173,50 | 11200,20 | -0,24% | +38,48% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-10 | 1423,76 | 1431,12 | -0,51% | +31,98% | 6179,40 | 6194,17 | -0,24% | +37,72% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-10 | 2007,29 | 2017,65 | -0,51% | +33,18% | 8712,04 | 8732,79 | -0,24% | +38,97% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-10 | 100,56 | 100,88 | -0,32% | -3,49% | 399,27 | 402,28 | -0,75% | +13,74% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-10 | 257,81 | 259,55 | -0,67% | +9,83% | 1118,95 | 1123,38 | -0,39% | +14,60% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-10 | 100,69 | 101,01 | -0,32% | -3,49% | 399,79 | 402,80 | -0,75% | +13,75% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-10 | 246,69 | 248,35 | -0,67% | +9,17% | 1070,68 | 1074,91 | -0,39% | +13,91% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-12-10 | 832,14 | 834,79 | -0,32% | 0,00% | 3304,01 | 3328,89 | -0,75% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 74,88 | 75,50 | -0,82% | +6,82% | 324,99 | 326,78 | -0,55% | +11,46% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-10 | 82,07 | 82,86 | -0,95% | -5,70% | 325,86 | 330,42 | -1,38% | +11,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 70,11 | 70,69 | -0,82% | +6,28% | 304,29 | 305,96 | -0,55% | +10,89% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-10 | 76,84 | 77,58 | -0,95% | -6,17% | 305,09 | 309,37 | -1,38% | +10,59% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 45,61 | 46,04 | -0,93% | +21,85% | 197,96 | 199,27 | -0,66% | +27,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 40,14 | 40,76 | -1,52% | +10,12% | 174,22 | 176,42 | -1,25% | +14,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-10 | 11,50 | 11,68 | -1,54% | +9,42% | 45,66 | 46,58 | -1,97% | +28,96% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-10 | 49,99 | 50,53 | -1,07% | +7,57% | 198,49 | 201,50 | -1,50% | +26,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 41,93 | 42,32 | -0,92% | +21,26% | 181,99 | 183,17 | -0,65% | +26,53% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-10 | 45,95 | 46,45 | -1,08% | +7,03% | 182,44 | 185,23 | -1,50% | +26,15% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 68,98 | 68,98 | 0,00% | -21,78% | 299,39 | 298,56 | +0,28% | -18,38% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-10 | 47,91 | 47,91 | 0,00% | -31,01% | 286,26 | 286,79 | -0,19% | -21,77% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-10 | 75,25 | 75,25 | 0,00% | -33,56% | 298,78 | 300,07 | -0,43% | -21,69% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 19,62 | 19,66 | -0,20% | +4,36% | 85,15 | 85,09 | +0,07% | +8,90% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-10 | 16,03 | 16,11 | -0,50% | -7,98% | 63,65 | 64,24 | -0,93% | +8,46% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 14,42 | 14,42 | 0,00% | +28,98% | 62,59 | 62,41 | +0,28% | +34,59% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 44,74 | 44,51 | +0,52% | +5,89% | 194,18 | 192,65 | +0,80% | +10,50% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-10 | 35,87 | 35,94 | -0,19% | -6,88% | 142,42 | 143,32 | -0,63% | +9,75% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 17,15 | 17,06 | +0,53% | +5,34% | 74,43 | 73,84 | +0,81% | +9,92% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-10 | 13,21 | 13,24 | -0,23% | -7,36% | 52,45 | 52,80 | -0,66% | +9,18% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 12,25 | 12,22 | +0,25% | +6,06% | 53,17 | 52,89 | +0,52% | +10,67% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-10 | 9,38 | 9,42 | -0,42% | -6,67% | 37,24 | 37,56 | -0,85% | +10,00% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-10 | 9,01 | 9,05 | -0,44% | -7,11% | 35,77 | 36,09 | -0,87% | +9,48% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-10 | 29,96 | 30,10 | -0,47% | +4,21% | 118,96 | 120,03 | -0,89% | +22,82% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-10 | 26,80 | 26,94 | -0,52% | +3,40% | 106,41 | 107,43 | -0,95% | +21,86% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-10 | 33,11 | 33,17 | -0,18% | -5,72% | 131,46 | 132,27 | -0,61% | +11,12% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-10 | 21,93 | 21,96 | -0,14% | -6,40% | 87,07 | 87,57 | -0,57% | +10,32% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-10 | 49,37 | 49,69 | -0,64% | -4,06% | 196,02 | 198,15 | -1,07% | +13,07% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-10 | 217,00 | 216,45 | +0,25% | -3,03% | 861,60 | 863,14 | -0,18% | +14,30% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-10 | 207,48 | 206,95 | +0,26% | -3,51% | 823,80 | 825,25 | -0,18% | +13,73% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-10 | 98,68 | 98,47 | +0,21% | -10,29% | 391,81 | 392,67 | -0,22% | +5,73% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-10 | 172,83 | 173,77 | -0,54% | +2,47% | 686,22 | 692,94 | -0,97% | +20,77% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-10 | 168,72 | 169,63 | -0,54% | +1,09% | 669,90 | 676,43 | -0,97% | +19,15% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-10 | 152,55 | 153,37 | -0,53% | +15,18% | 662,10 | 663,82 | -0,26% | +20,18% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-10 | 165,81 | 166,71 | -0,54% | +1,96% | 658,35 | 664,79 | -0,97% | +20,17% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-10 | 0,80 | 0,80 | 0,00% | +33,33% | 3,47 | 3,46 | +0,28% | +39,13% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-10 | 0,87 | 0,87 | 0,00% | +17,57% | 3,45 | 3,47 | -0,43% | +38,57% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-10 | 12,57 | 12,68 | -0,87% | -10,41% | 54,56 | 54,88 | -0,59% | -6,51% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-10 | 10,16 | 10,25 | -0,88% | -20,69% | 40,34 | 40,87 | -1,31% | -6,52% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-10 | 12,08 | 12,19 | -0,90% | -10,91% | 52,43 | 52,76 | -0,63% | -7,04% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-10 | 9,80 | 9,89 | -0,91% | -21,10% | 38,91 | 39,44 | -1,34% | -7,00% | |
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)