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 | 2015-12-15 | 188,68 | 188,60 | +0,04% | +32,57% | 820,76 | 819,86 | +0,11% | +37,95% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-15 | 238,60 | 238,48 | +0,05% | +32,58% | 1037,91 | 1036,70 | +0,12% | +37,95% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-15 | 1913,09 | 1925,84 | -0,66% | +32,97% | 8321,94 | 8371,82 | -0,60% | +38,36% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-15 | 2538,74 | 2537,37 | +0,05% | +33,92% | 11043,50 | 11030,20 | +0,12% | +39,35% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-15 | 1394,02 | 1403,26 | -0,66% | +32,93% | 6063,99 | 6100,11 | -0,59% | +38,32% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-15 | 1979,57 | 1978,47 | +0,06% | +34,39% | 8611,13 | 8600,61 | +0,12% | +39,84% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-15 | 99,49 | 99,15 | +0,34% | -4,24% | 394,93 | 393,80 | +0,28% | +13,01% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-15 | 251,77 | 254,48 | -1,06% | +7,83% | 1095,20 | 1106,25 | -1,00% | +12,20% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-15 | 99,62 | 99,28 | +0,34% | -4,23% | 395,44 | 394,32 | +0,28% | +13,01% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-15 | 242,77 | 243,48 | -0,29% | +8,02% | 1056,05 | 1058,43 | -0,22% | +12,40% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-12-15 | 823,53 | 820,75 | +0,34% | 0,00% | 3269,00 | 3259,85 | +0,28% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 74,18 | 73,32 | +1,17% | +8,67% | 322,68 | 318,73 | +1,24% | +13,08% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-15 | 81,28 | 80,62 | +0,82% | -4,20% | 322,64 | 320,21 | +0,76% | +13,05% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 69,46 | 68,64 | +1,19% | +8,14% | 302,15 | 298,38 | +1,26% | +12,53% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-15 | 76,10 | 75,48 | +0,82% | -4,68% | 302,08 | 299,79 | +0,76% | +12,48% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 45,13 | 45,26 | -0,29% | +22,64% | 196,32 | 196,75 | -0,22% | +27,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 39,68 | 39,73 | -0,13% | +10,68% | 172,61 | 172,71 | -0,06% | +15,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-15 | 11,37 | 11,38 | -0,09% | +9,96% | 45,13 | 45,20 | -0,15% | +29,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-15 | 49,45 | 49,77 | -0,64% | +8,09% | 196,29 | 197,68 | -0,70% | +27,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 41,48 | 41,60 | -0,29% | +22,00% | 180,44 | 180,84 | -0,22% | +26,95% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-15 | 45,45 | 45,75 | -0,66% | +7,55% | 180,41 | 181,71 | -0,71% | +26,91% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 64,29 | 68,98 | -6,80% | -15,39% | 279,66 | 299,86 | -6,74% | -11,95% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-15 | 46,21 | 47,91 | -3,55% | -22,74% | 278,26 | 288,06 | -3,40% | -11,94% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-15 | 72,49 | 75,25 | -3,67% | -25,67% | 287,75 | 298,88 | -3,72% | -12,28% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 19,50 | 19,02 | +2,52% | +6,38% | 84,83 | 82,68 | +2,59% | +10,70% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-15 | 15,87 | 15,65 | +1,41% | -6,87% | 63,00 | 62,16 | +1,35% | +9,90% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 14,33 | 14,15 | +1,27% | +31,95% | 62,34 | 61,51 | +1,34% | +37,30% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 44,45 | 43,63 | +1,88% | +6,52% | 193,36 | 189,66 | +1,95% | +10,84% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-15 | 35,59 | 35,13 | +1,31% | -6,42% | 141,28 | 139,53 | +1,25% | +10,43% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 17,04 | 16,72 | +1,91% | +5,97% | 74,12 | 72,68 | +1,98% | +10,27% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-15 | 13,11 | 12,94 | +1,31% | -6,89% | 52,04 | 51,40 | +1,25% | +9,87% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 12,16 | 11,97 | +1,59% | +7,80% | 52,90 | 52,03 | +1,66% | +12,17% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-15 | 9,29 | 9,20 | +0,98% | -5,40% | 36,88 | 36,54 | +0,92% | +11,63% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-15 | 8,93 | 8,84 | +1,02% | -5,80% | 35,45 | 35,11 | +0,96% | +11,16% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-15 | 29,62 | 29,64 | -0,07% | +5,41% | 117,58 | 117,72 | -0,12% | +24,39% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-15 | 26,50 | 26,51 | -0,04% | +4,62% | 105,19 | 105,29 | -0,09% | +23,45% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-15 | 32,44 | 32,20 | +0,75% | -5,81% | 128,77 | 127,89 | +0,69% | +11,15% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-15 | 21,49 | 21,32 | +0,80% | -6,48% | 85,30 | 84,68 | +0,74% | +10,35% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-15 | 48,47 | 47,34 | +2,39% | -3,81% | 192,40 | 188,03 | +2,33% | +13,51% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-15 | 215,64 | 213,98 | +0,78% | -2,00% | 855,98 | 849,89 | +0,72% | +15,65% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-15 | 206,16 | 204,57 | +0,78% | -2,48% | 818,35 | 812,51 | +0,72% | +15,07% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-15 | 97,85 | 96,86 | +1,02% | -9,57% | 388,42 | 384,71 | +0,96% | +6,72% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-15 | 171,25 | 170,73 | +0,30% | +3,61% | 679,78 | 678,11 | +0,25% | +22,27% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-15 | 167,19 | 166,69 | +0,30% | +2,23% | 663,66 | 662,06 | +0,24% | +20,64% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-15 | 151,15 | 150,50 | +0,43% | +16,86% | 657,50 | 654,24 | +0,50% | +21,60% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-15 | 164,30 | 163,81 | +0,30% | +3,11% | 652,19 | 650,62 | +0,24% | +21,68% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-15 | 0,79 | 0,80 | -1,25% | +33,90% | 3,44 | 3,48 | -1,18% | +39,33% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-15 | 0,87 | 0,87 | 0,00% | +19,18% | 3,45 | 3,46 | -0,06% | +40,63% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-15 | 12,35 | 12,19 | +1,31% | -5,22% | 53,72 | 52,99 | +1,38% | -1,38% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-15 | 9,99 | 9,87 | +1,22% | -16,40% | 39,66 | 39,20 | +1,16% | -1,35% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-15 | 11,87 | 11,72 | +1,28% | -5,72% | 51,63 | 50,95 | +1,35% | -1,90% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-15 | 9,63 | 9,52 | +1,16% | -16,84% | 38,23 | 37,81 | +1,10% | -1,87% | |
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)