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 | 2015-12-17 | 194,11 | 190,93 | +1,67% | +39,01% | 840,57 | 832,07 | +1,02% | +43,55% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-17 | 245,48 | 241,45 | +1,67% | +39,02% | 1063,03 | 1052,24 | +1,03% | +43,56% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-17 | 1968,32 | 1936,01 | +1,67% | +39,42% | 8523,61 | 8437,13 | +1,02% | +43,98% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-17 | 2612,04 | 2569,16 | +1,67% | +40,42% | 11311,20 | 11196,40 | +1,03% | +45,01% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-17 | 1434,27 | 1410,73 | +1,67% | +39,39% | 6210,96 | 6147,96 | +1,02% | +43,94% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-17 | 2036,75 | 2003,30 | +1,67% | +40,92% | 8819,94 | 8730,38 | +1,03% | +45,52% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-17 | 101,47 | 100,01 | +1,46% | -0,34% | 402,27 | 395,27 | +1,77% | +17,86% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-17 | 260,83 | 255,51 | +2,08% | +14,36% | 1129,50 | 1113,51 | +1,44% | +18,10% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-17 | 101,60 | 100,14 | +1,46% | -0,34% | 402,78 | 395,78 | +1,77% | +17,86% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-17 | 251,51 | 246,39 | +2,08% | +14,56% | 1089,14 | 1073,77 | +1,43% | +18,30% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-12-17 | 840,08 | 827,93 | +1,47% | 0,00% | 3330,41 | 3272,23 | +1,78% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 75,50 | 74,69 | +1,08% | +11,97% | 326,94 | 325,50 | +0,44% | +15,62% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-17 | 81,90 | 81,62 | +0,34% | -2,44% | 324,68 | 322,59 | +0,65% | +15,37% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 70,69 | 69,93 | +1,09% | +11,41% | 306,12 | 304,75 | +0,45% | +15,05% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-17 | 76,68 | 76,42 | +0,34% | -2,92% | 303,99 | 302,04 | +0,65% | +14,80% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 46,10 | 45,08 | +2,26% | +25,72% | 199,63 | 196,46 | +1,61% | +29,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 40,55 | 39,66 | +2,24% | +14,81% | 175,60 | 172,84 | +1,60% | +18,56% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-17 | 11,62 | 11,37 | +2,20% | +14,15% | 46,07 | 44,94 | +2,51% | +34,99% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-17 | 50,00 | 49,26 | +1,50% | +9,53% | 198,22 | 194,69 | +1,81% | +29,53% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 42,37 | 41,43 | +2,27% | +25,10% | 183,48 | 180,55 | +1,62% | +29,18% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-17 | 45,96 | 45,28 | +1,50% | +8,99% | 182,20 | 178,96 | +1,81% | +28,89% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 64,29 | 64,29 | 0,00% | -15,39% | 278,40 | 280,18 | -0,63% | -12,62% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-17 | 46,21 | 46,21 | 0,00% | -22,74% | 275,12 | 276,93 | -0,65% | -12,60% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-17 | 72,49 | 72,49 | 0,00% | -25,67% | 287,38 | 286,50 | +0,31% | -12,09% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 19,83 | 19,47 | +1,85% | +8,18% | 85,87 | 84,85 | +1,20% | +11,71% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-17 | 15,99 | 15,89 | +0,63% | -5,66% | 63,39 | 62,80 | +0,94% | +11,56% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 14,68 | 14,35 | +2,30% | +32,25% | 63,57 | 62,54 | +1,65% | +36,57% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 45,53 | 44,97 | +1,25% | +8,82% | 197,16 | 195,98 | +0,60% | +12,37% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-17 | 36,08 | 35,92 | +0,45% | -4,68% | 143,04 | 141,97 | +0,75% | +12,73% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 17,45 | 17,24 | +1,22% | +8,25% | 75,57 | 75,13 | +0,58% | +11,78% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-17 | 13,29 | 13,23 | +0,45% | -5,14% | 52,69 | 52,29 | +0,76% | +12,19% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 12,47 | 12,27 | +1,63% | +10,55% | 54,00 | 53,47 | +0,99% | +14,16% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-17 | 9,44 | 9,36 | +0,85% | -3,08% | 37,42 | 36,99 | +1,16% | +14,62% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-17 | 9,07 | 8,99 | +0,89% | -3,51% | 35,96 | 35,53 | +1,20% | +14,11% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-17 | 29,83 | 29,89 | -0,20% | +6,19% | 118,26 | 118,13 | +0,10% | +25,59% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-17 | 26,69 | 26,74 | -0,19% | +5,41% | 105,81 | 105,69 | +0,12% | +24,66% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-17 | 32,64 | 32,87 | -0,70% | -6,66% | 129,40 | 129,91 | -0,40% | +10,38% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-17 | 21,61 | 21,76 | -0,69% | -7,37% | 85,67 | 86,00 | -0,39% | +9,54% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-17 | 49,89 | 49,21 | +1,38% | +0,89% | 197,78 | 194,49 | +1,69% | +19,32% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-17 | 220,64 | 217,12 | +1,62% | +1,75% | 874,71 | 858,12 | +1,93% | +20,33% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-17 | 210,94 | 207,58 | +1,62% | +1,24% | 836,25 | 820,42 | +1,93% | +19,73% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-17 | 99,58 | 98,22 | +1,38% | -6,57% | 394,77 | 388,19 | +1,70% | +10,50% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-17 | 173,29 | 172,04 | +0,73% | +5,94% | 686,99 | 679,95 | +1,03% | +25,29% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-17 | 167,14 | 167,95 | -0,48% | +3,27% | 662,61 | 663,79 | -0,18% | +22,13% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-17 | 154,54 | 152,38 | +1,42% | +21,06% | 669,22 | 664,07 | +0,78% | +25,01% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-17 | 166,23 | 165,04 | +0,72% | +5,42% | 659,00 | 652,29 | +1,03% | +24,67% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-17 | 0,82 | 0,80 | +2,50% | +38,98% | 3,55 | 3,49 | +1,85% | +43,52% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-17 | 0,89 | 0,87 | +2,30% | +21,92% | 3,53 | 3,44 | +2,61% | +44,18% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-17 | 12,82 | 12,50 | +2,56% | +2,07% | 55,52 | 54,48 | +1,91% | +5,40% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-17 | 10,25 | 10,07 | +1,79% | -11,18% | 40,64 | 39,80 | +2,10% | +5,04% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-17 | 12,32 | 12,01 | +2,58% | +1,57% | 53,35 | 52,34 | +1,93% | +4,88% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-17 | 9,89 | 9,71 | +1,85% | -11,54% | 39,21 | 38,38 | +2,17% | +4,62% | |
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)