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 | 2015-12-14 | 188,60 | 189,36 | -0,40% | +32,46% | 819,86 | 822,58 | -0,33% | +37,93% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-14 | 238,48 | 239,44 | -0,40% | +32,46% | 1036,70 | 1040,13 | -0,33% | +37,92% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-14 | 1925,84 | 1933,44 | -0,39% | +33,02% | 8371,82 | 8398,86 | -0,32% | +38,50% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-14 | 2537,37 | 2547,38 | -0,39% | +33,80% | 11030,20 | 11065,80 | -0,32% | +39,32% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-14 | 1403,26 | 1408,80 | -0,39% | +33,06% | 6100,11 | 6119,83 | -0,32% | +38,55% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-14 | 1978,47 | 1986,22 | -0,39% | +34,27% | 8600,61 | 8628,14 | -0,32% | +39,81% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-14 | 99,15 | 99,61 | -0,46% | -4,64% | 393,80 | 394,47 | -0,17% | +12,69% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-14 | 254,48 | 255,95 | -0,57% | +8,99% | 1106,25 | 1111,85 | -0,50% | +13,48% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-14 | 99,28 | 99,74 | -0,46% | -4,63% | 394,32 | 394,98 | -0,17% | +12,70% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-14 | 243,48 | 244,90 | -0,58% | +8,32% | 1058,43 | 1063,85 | -0,51% | +12,79% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-12-14 | 820,75 | 824,33 | -0,43% | 0,00% | 3259,85 | 3264,43 | -0,14% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 73,32 | 73,84 | -0,70% | +7,24% | 318,73 | 320,76 | -0,63% | +11,66% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-14 | 80,62 | 81,28 | -0,81% | -5,24% | 320,21 | 321,88 | -0,52% | +11,98% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 68,64 | 69,13 | -0,71% | +6,68% | 298,38 | 300,30 | -0,64% | +11,08% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-14 | 75,48 | 76,11 | -0,83% | -5,72% | 299,79 | 301,40 | -0,53% | +11,41% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 45,26 | 44,71 | +1,23% | +21,96% | 196,75 | 194,22 | +1,30% | +26,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 39,73 | 39,35 | +0,97% | +9,45% | 172,71 | 170,94 | +1,04% | +13,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-14 | 11,38 | 11,28 | +0,89% | +8,69% | 45,20 | 44,67 | +1,18% | +28,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-14 | 49,77 | 49,22 | +1,12% | +7,77% | 197,68 | 194,92 | +1,42% | +27,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 41,60 | 41,09 | +1,24% | +21,35% | 180,84 | 178,50 | +1,31% | +26,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-14 | 45,75 | 45,24 | +1,13% | +7,24% | 181,71 | 179,16 | +1,43% | +26,73% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 68,98 | 68,98 | 0,00% | -21,78% | 299,86 | 299,65 | +0,07% | -18,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-14 | 47,91 | 47,91 | 0,00% | -31,01% | 288,06 | 287,98 | +0,03% | -21,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-14 | 75,25 | 75,25 | 0,00% | -33,56% | 298,88 | 298,00 | +0,30% | -21,49% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 19,02 | 19,15 | -0,68% | +2,92% | 82,68 | 83,19 | -0,61% | +7,17% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-14 | 15,65 | 15,72 | -0,45% | -9,01% | 62,16 | 62,25 | -0,15% | +7,52% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 14,15 | 14,23 | -0,56% | +27,02% | 61,51 | 61,82 | -0,49% | +32,26% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 43,63 | 43,82 | -0,43% | +4,53% | 189,66 | 190,35 | -0,36% | +8,84% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-14 | 35,13 | 35,28 | -0,43% | -7,80% | 139,53 | 139,71 | -0,13% | +8,96% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 16,72 | 16,80 | -0,48% | +3,98% | 72,68 | 72,98 | -0,41% | +8,27% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-14 | 12,94 | 12,99 | -0,38% | -8,23% | 51,40 | 51,44 | -0,09% | +8,45% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 11,97 | 12,02 | -0,42% | +5,09% | 52,03 | 52,21 | -0,34% | +9,43% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-14 | 9,20 | 9,24 | -0,43% | -7,26% | 36,54 | 36,59 | -0,14% | +9,59% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-14 | 8,84 | 8,87 | -0,34% | -7,72% | 35,11 | 35,13 | -0,04% | +9,04% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-14 | 29,64 | 29,58 | +0,20% | +4,33% | 117,72 | 117,14 | +0,50% | +23,29% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-14 | 26,51 | 26,46 | +0,19% | +3,51% | 105,29 | 104,78 | +0,48% | +22,32% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-14 | 32,20 | 32,48 | -0,86% | -7,39% | 127,89 | 128,62 | -0,57% | +9,44% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-14 | 21,32 | 21,51 | -0,88% | -8,10% | 84,68 | 85,18 | -0,59% | +8,59% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-14 | 47,34 | 48,58 | -2,55% | -6,96% | 188,03 | 192,38 | -2,26% | +9,95% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-14 | 213,98 | 214,92 | -0,44% | -3,41% | 849,89 | 851,11 | -0,14% | +14,14% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-14 | 204,57 | 205,49 | -0,45% | -3,89% | 812,51 | 813,76 | -0,15% | +13,57% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-14 | 96,86 | 97,57 | -0,73% | -10,85% | 384,71 | 386,39 | -0,43% | +5,35% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-14 | 170,73 | 171,86 | -0,66% | +2,53% | 678,11 | 680,58 | -0,36% | +21,16% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-14 | 166,69 | 167,77 | -0,64% | +1,17% | 662,06 | 664,39 | -0,35% | +19,55% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-14 | 150,50 | 151,95 | -0,95% | +15,71% | 654,24 | 660,07 | -0,88% | +20,48% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-14 | 163,81 | 164,88 | -0,65% | +2,04% | 650,62 | 652,94 | -0,36% | +20,58% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-14 | 0,80 | 0,79 | +1,27% | +35,59% | 3,48 | 3,43 | +1,34% | +41,19% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-14 | 0,87 | 0,87 | 0,00% | +17,57% | 3,46 | 3,45 | +0,30% | +38,93% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-14 | 12,19 | 12,47 | -2,25% | -9,30% | 52,99 | 54,17 | -2,18% | -5,56% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-14 | 9,87 | 10,07 | -1,99% | -20,02% | 39,20 | 39,88 | -1,70% | -5,48% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-14 | 11,72 | 11,99 | -2,25% | -9,78% | 50,95 | 52,08 | -2,18% | -6,06% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-14 | 9,52 | 9,71 | -1,96% | -20,40% | 37,81 | 38,45 | -1,67% | -5,94% | |
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)