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 | 2015-12-16 | 190,93 | 188,68 | +1,19% | +37,23% | 832,07 | 820,76 | +1,38% | +43,21% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-16 | 241,45 | 238,60 | +1,19% | +37,24% | 1052,24 | 1037,91 | +1,38% | +43,22% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-16 | 1936,01 | 1913,09 | +1,20% | +37,64% | 8437,13 | 8321,94 | +1,38% | +43,63% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-16 | 2569,16 | 2538,74 | +1,20% | +38,62% | 11196,40 | 11043,50 | +1,38% | +44,66% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-16 | 1410,73 | 1394,02 | +1,20% | +37,61% | 6147,96 | 6063,99 | +1,38% | +43,60% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-16 | 2003,30 | 1979,57 | +1,20% | +39,11% | 8730,38 | 8611,13 | +1,38% | +45,17% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-16 | 100,01 | 99,49 | +0,52% | -2,86% | 395,27 | 394,93 | +0,09% | +14,20% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-16 | 255,51 | 251,77 | +1,49% | +11,26% | 1113,51 | 1095,20 | +1,67% | +16,11% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-16 | 100,14 | 99,62 | +0,52% | -2,85% | 395,78 | 395,44 | +0,09% | +14,20% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-16 | 246,39 | 242,77 | +1,49% | +11,47% | 1073,77 | 1056,05 | +1,68% | +16,32% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-12-16 | 827,93 | 823,53 | +0,53% | 0,00% | 3272,23 | 3269,00 | +0,10% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 74,69 | 74,18 | +0,69% | +12,00% | 325,50 | 322,68 | +0,87% | +16,87% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-16 | 81,62 | 81,28 | +0,42% | -2,27% | 322,59 | 322,64 | -0,02% | +14,88% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 69,93 | 69,46 | +0,68% | +11,44% | 304,75 | 302,15 | +0,86% | +16,30% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-16 | 76,42 | 76,10 | +0,42% | -2,76% | 302,04 | 302,08 | -0,01% | +14,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 45,08 | 45,13 | -0,11% | +23,34% | 196,46 | 196,32 | +0,07% | +28,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 39,66 | 39,68 | -0,05% | +12,61% | 172,84 | 172,61 | +0,13% | +17,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-16 | 11,37 | 11,37 | 0,00% | +12,02% | 44,94 | 45,13 | -0,43% | +31,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-16 | 49,26 | 49,45 | -0,38% | +7,60% | 194,69 | 196,29 | -0,82% | +26,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 41,43 | 41,48 | -0,12% | +22,72% | 180,55 | 180,44 | +0,06% | +28,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-16 | 45,28 | 45,45 | -0,37% | +7,07% | 178,96 | 180,41 | -0,81% | +25,87% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 64,29 | 64,29 | 0,00% | -15,39% | 280,18 | 279,66 | +0,18% | -11,70% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-16 | 46,21 | 46,21 | 0,00% | -22,74% | 276,93 | 278,26 | -0,48% | -12,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-16 | 72,49 | 72,49 | 0,00% | -25,67% | 286,50 | 287,75 | -0,43% | -12,62% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 19,47 | 19,50 | -0,15% | +6,57% | 84,85 | 84,83 | +0,03% | +11,21% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-16 | 15,89 | 15,87 | +0,13% | -6,64% | 62,80 | 63,00 | -0,31% | +9,75% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 14,35 | 14,33 | +0,14% | +30,10% | 62,54 | 62,34 | +0,32% | +35,77% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 44,97 | 44,45 | +1,17% | +9,15% | 195,98 | 193,36 | +1,36% | +13,90% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-16 | 35,92 | 35,59 | +0,93% | -4,92% | 141,97 | 141,28 | +0,49% | +11,77% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 17,24 | 17,04 | +1,17% | +8,63% | 75,13 | 74,12 | +1,36% | +13,36% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-16 | 13,23 | 13,11 | +0,92% | -5,36% | 52,29 | 52,04 | +0,48% | +11,25% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 12,27 | 12,16 | +0,90% | +11,14% | 53,47 | 52,90 | +1,09% | +15,98% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-16 | 9,36 | 9,29 | +0,75% | -3,21% | 36,99 | 36,88 | +0,32% | +13,79% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-16 | 8,99 | 8,93 | +0,67% | -3,64% | 35,53 | 35,45 | +0,24% | +13,27% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-16 | 29,89 | 29,62 | +0,91% | +5,69% | 118,13 | 117,58 | +0,47% | +24,25% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-16 | 26,74 | 26,50 | +0,91% | +4,90% | 105,69 | 105,19 | +0,47% | +23,32% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-16 | 32,87 | 32,44 | +1,33% | -4,92% | 129,91 | 128,77 | +0,89% | +11,77% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-16 | 21,76 | 21,49 | +1,26% | -5,64% | 86,00 | 85,30 | +0,82% | +10,93% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-16 | 49,21 | 48,47 | +1,53% | -1,09% | 194,49 | 192,40 | +1,09% | +16,28% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-16 | 217,12 | 215,64 | +0,69% | -0,83% | 858,12 | 855,98 | +0,25% | +16,58% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-16 | 207,58 | 206,16 | +0,69% | -1,32% | 820,42 | 818,35 | +0,25% | +16,01% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-16 | 98,22 | 97,85 | +0,38% | -8,41% | 388,19 | 388,42 | -0,06% | +7,67% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-16 | 172,04 | 171,25 | +0,46% | +5,15% | 679,95 | 679,78 | +0,03% | +23,61% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-16 | 167,95 | 167,19 | +0,45% | +3,74% | 663,79 | 663,66 | +0,02% | +21,96% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-16 | 152,38 | 151,15 | +0,81% | +19,96% | 664,07 | 657,50 | +1,00% | +25,18% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-16 | 165,04 | 164,30 | +0,45% | +4,63% | 652,29 | 652,19 | +0,02% | +23,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-16 | 0,80 | 0,79 | +1,27% | +37,93% | 3,49 | 3,44 | +1,45% | +43,94% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-16 | 0,87 | 0,87 | 0,00% | +19,18% | 3,44 | 3,45 | -0,43% | +40,10% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-16 | 12,50 | 12,35 | +1,21% | +2,46% | 54,48 | 53,72 | +1,40% | +6,92% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-16 | 10,07 | 9,99 | +0,80% | -10,65% | 39,80 | 39,66 | +0,36% | +5,04% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-16 | 12,01 | 11,87 | +1,18% | +1,87% | 52,34 | 51,63 | +1,37% | +6,30% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-16 | 9,71 | 9,63 | +0,83% | -11,16% | 38,38 | 38,23 | +0,39% | +4,43% | |
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)