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 | 2015-12-11 | 189,36 | 191,38 | -1,06% | +31,14% | 822,58 | 830,63 | -0,97% | +36,96% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-11 | 239,44 | 241,99 | -1,05% | +31,14% | 1040,13 | 1050,29 | -0,97% | +36,96% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-11 | 1933,44 | 1953,96 | -1,05% | +31,69% | 8398,86 | 8480,58 | -0,96% | +37,53% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-11 | 2547,38 | 2574,42 | -1,05% | +32,46% | 11065,80 | 11173,50 | -0,96% | +38,33% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-11 | 1408,80 | 1423,76 | -1,05% | +31,73% | 6119,83 | 6179,40 | -0,96% | +37,57% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-11 | 1986,22 | 2007,29 | -1,05% | +32,93% | 8628,14 | 8712,04 | -0,96% | +38,82% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-11 | 99,61 | 100,56 | -0,94% | -3,97% | 394,47 | 399,27 | -1,20% | +13,27% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-11 | 255,95 | 257,81 | -0,72% | +9,80% | 1111,85 | 1118,95 | -0,63% | +14,67% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-11 | 99,74 | 100,69 | -0,94% | -3,97% | 394,98 | 399,79 | -1,20% | +13,28% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-11 | 244,90 | 246,69 | -0,73% | +9,14% | 1063,85 | 1070,68 | -0,64% | +13,98% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-12-11 | 824,33 | 832,14 | -0,94% | 0,00% | 3264,43 | 3304,01 | -1,20% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 73,84 | 74,88 | -1,39% | +6,12% | 320,76 | 324,99 | -1,30% | +10,83% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-11 | 81,28 | 82,07 | -0,96% | -5,75% | 321,88 | 325,86 | -1,22% | +11,17% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 69,13 | 70,11 | -1,40% | +5,57% | 300,30 | 304,29 | -1,31% | +10,26% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-11 | 76,11 | 76,84 | -0,95% | -6,21% | 301,40 | 305,09 | -1,21% | +10,63% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 44,71 | 45,61 | -1,97% | +20,32% | 194,22 | 197,96 | -1,89% | +25,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 39,35 | 40,14 | -1,97% | +8,58% | 170,94 | 174,22 | -1,88% | +13,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-11 | 11,28 | 11,50 | -1,91% | +7,94% | 44,67 | 45,66 | -2,17% | +27,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-11 | 49,22 | 49,99 | -1,54% | +6,88% | 194,92 | 198,49 | -1,80% | +26,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 41,09 | 41,93 | -2,00% | +19,69% | 178,50 | 181,99 | -1,92% | +25,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-11 | 45,24 | 45,95 | -1,55% | +6,35% | 179,16 | 182,44 | -1,80% | +25,45% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 68,98 | 68,98 | 0,00% | -21,78% | 299,65 | 299,39 | +0,09% | -18,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-11 | 47,91 | 47,91 | 0,00% | -31,01% | 287,98 | 286,26 | +0,60% | -21,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-11 | 75,25 | 75,25 | 0,00% | -33,56% | 298,00 | 298,78 | -0,26% | -21,63% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 19,15 | 19,62 | -2,40% | +2,13% | 83,19 | 85,15 | -2,31% | +6,66% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-11 | 15,72 | 16,03 | -1,93% | -9,24% | 62,25 | 63,65 | -2,19% | +7,06% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 14,23 | 14,42 | -1,32% | +25,60% | 61,82 | 62,59 | -1,23% | +31,17% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 43,82 | 44,74 | -2,06% | +4,36% | 190,35 | 194,18 | -1,97% | +8,99% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-11 | 35,28 | 35,87 | -1,64% | -7,47% | 139,71 | 142,42 | -1,90% | +9,14% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 16,80 | 17,15 | -2,04% | +3,83% | 72,98 | 74,43 | -1,96% | +8,44% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-11 | 12,99 | 13,21 | -1,67% | -7,94% | 51,44 | 52,45 | -1,92% | +8,60% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 12,02 | 12,25 | -1,88% | +4,61% | 52,21 | 53,17 | -1,79% | +9,25% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-11 | 9,24 | 9,38 | -1,49% | -7,23% | 36,59 | 37,24 | -1,75% | +9,43% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-11 | 8,87 | 9,01 | -1,55% | -7,80% | 35,13 | 35,77 | -1,81% | +8,76% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-11 | 29,58 | 29,96 | -1,27% | +3,14% | 117,14 | 118,96 | -1,53% | +21,66% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-11 | 26,46 | 26,80 | -1,27% | +2,36% | 104,78 | 106,41 | -1,53% | +20,74% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-11 | 32,48 | 33,11 | -1,90% | -7,46% | 128,62 | 131,46 | -2,16% | +9,15% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-11 | 21,51 | 21,93 | -1,92% | -8,16% | 85,18 | 87,07 | -2,17% | +8,34% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-11 | 48,58 | 49,37 | -1,60% | -4,63% | 192,38 | 196,02 | -1,86% | +12,49% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-11 | 214,92 | 217,00 | -0,96% | -3,26% | 851,11 | 861,60 | -1,22% | +14,11% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-11 | 205,49 | 207,48 | -0,96% | -3,74% | 813,76 | 823,80 | -1,22% | +13,54% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-11 | 97,57 | 98,68 | -1,12% | -10,54% | 386,39 | 391,81 | -1,38% | +5,53% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-11 | 171,86 | 172,83 | -0,56% | +3,32% | 680,58 | 686,22 | -0,82% | +21,88% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-11 | 167,77 | 168,72 | -0,56% | +1,94% | 664,39 | 669,90 | -0,82% | +20,24% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-11 | 151,95 | 152,55 | -0,39% | +16,45% | 660,07 | 662,10 | -0,31% | +21,61% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-11 | 164,88 | 165,81 | -0,56% | +2,82% | 652,94 | 658,35 | -0,82% | +21,28% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-11 | 0,79 | 0,80 | -1,25% | +31,67% | 3,43 | 3,47 | -1,16% | +37,51% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-11 | 0,87 | 0,87 | 0,00% | +17,57% | 3,45 | 3,45 | -0,26% | +38,68% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-11 | 12,47 | 12,57 | -0,80% | -9,57% | 54,17 | 54,56 | -0,71% | -5,56% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-11 | 10,07 | 10,16 | -0,89% | -20,14% | 39,88 | 40,34 | -1,15% | -5,80% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-11 | 11,99 | 12,08 | -0,75% | -10,05% | 52,08 | 52,43 | -0,66% | -6,06% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-11 | 9,71 | 9,80 | -0,92% | -20,54% | 38,45 | 38,91 | -1,18% | -6,27% | |
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)