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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-12-18 | 191,99 | 194,11 | -1,09% | +33,90% | 826,48 | 840,57 | -1,68% | +36,32% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-18 | 242,79 | 245,48 | -1,10% | +33,92% | 1045,16 | 1063,03 | -1,68% | +36,33% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-18 | 1946,88 | 1968,32 | -1,09% | +34,30% | 8380,93 | 8523,61 | -1,67% | +36,72% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-18 | 2583,60 | 2612,04 | -1,09% | +35,27% | 11121,90 | 11311,20 | -1,67% | +37,70% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-18 | 1418,64 | 1434,27 | -1,09% | +34,27% | 6106,96 | 6210,96 | -1,67% | +36,69% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-18 | 2014,59 | 2036,75 | -1,09% | +35,74% | 8672,41 | 8819,94 | -1,67% | +38,19% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-18 | 100,78 | 101,47 | -0,68% | -1,78% | 399,55 | 402,27 | -0,68% | +14,77% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-18 | 259,87 | 260,83 | -0,37% | +11,68% | 1118,69 | 1129,50 | -0,96% | +13,69% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-18 | 100,91 | 101,60 | -0,68% | -1,78% | 400,07 | 402,78 | -0,67% | +14,77% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-18 | 250,58 | 251,51 | -0,37% | +11,83% | 1078,70 | 1089,14 | -0,96% | +13,85% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-12-18 | 834,34 | 840,08 | -0,68% | 0,00% | 3307,82 | 3330,41 | -0,68% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 74,98 | 75,50 | -0,69% | +6,81% | 322,77 | 326,94 | -1,28% | +8,73% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-18 | 81,25 | 81,90 | -0,79% | -5,74% | 322,12 | 324,68 | -0,79% | +10,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 70,20 | 70,69 | -0,69% | +6,28% | 302,20 | 306,12 | -1,28% | +8,20% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-18 | 76,07 | 76,68 | -0,80% | -6,20% | 301,59 | 303,99 | -0,79% | +9,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 45,93 | 46,10 | -0,37% | +21,22% | 197,72 | 199,63 | -0,96% | +23,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 39,99 | 40,55 | -1,38% | +9,17% | 172,15 | 175,60 | -1,96% | +11,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-18 | 11,46 | 11,62 | -1,38% | +8,52% | 45,43 | 46,07 | -1,37% | +26,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-18 | 49,78 | 50,00 | -0,44% | +6,98% | 197,36 | 198,22 | -0,43% | +25,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 42,22 | 42,37 | -0,35% | +20,63% | 181,75 | 183,48 | -0,94% | +22,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-18 | 45,75 | 45,96 | -0,46% | +6,44% | 181,38 | 182,20 | -0,45% | +24,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 64,29 | 64,29 | 0,00% | -15,39% | 276,76 | 278,40 | -0,59% | -13,86% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-18 | 46,21 | 46,21 | 0,00% | -22,74% | 274,15 | 275,12 | -0,35% | -14,03% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-18 | 72,49 | 72,49 | 0,00% | -25,67% | 287,39 | 287,38 | +0,01% | -13,14% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 19,77 | 19,83 | -0,30% | +5,72% | 85,11 | 85,87 | -0,89% | +7,63% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-18 | 16,00 | 15,99 | +0,06% | -6,65% | 63,43 | 63,39 | +0,07% | +9,08% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 14,48 | 14,68 | -1,36% | +27,02% | 62,33 | 63,57 | -1,95% | +29,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 45,36 | 45,53 | -0,37% | +8,18% | 195,27 | 197,16 | -0,96% | +10,13% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-18 | 36,11 | 36,08 | +0,08% | -4,34% | 143,16 | 143,04 | +0,09% | +11,78% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 17,38 | 17,45 | -0,40% | +7,62% | 74,82 | 75,57 | -0,99% | +9,56% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-18 | 13,30 | 13,29 | +0,08% | -4,80% | 52,73 | 52,69 | +0,08% | +11,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 12,39 | 12,47 | -0,64% | +8,12% | 53,34 | 54,00 | -1,23% | +10,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-18 | 9,42 | 9,44 | -0,21% | -4,37% | 37,35 | 37,42 | -0,21% | +11,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-18 | 9,05 | 9,07 | -0,22% | -4,84% | 35,88 | 35,96 | -0,22% | +11,20% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-18 | 30,17 | 29,83 | +1,14% | +6,42% | 119,61 | 118,26 | +1,14% | +24,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-18 | 26,99 | 26,69 | +1,12% | +5,64% | 107,00 | 105,81 | +1,13% | +23,44% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-18 | 32,49 | 32,64 | -0,46% | -7,96% | 128,81 | 129,40 | -0,45% | +7,55% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-18 | 21,52 | 21,61 | -0,42% | -8,62% | 85,32 | 85,67 | -0,41% | +6,78% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-18 | 49,84 | 49,89 | -0,10% | +1,22% | 197,60 | 197,78 | -0,10% | +18,28% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-18 | 219,95 | 220,64 | -0,31% | +1,23% | 872,01 | 874,71 | -0,31% | +18,29% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-18 | 210,27 | 210,94 | -0,32% | +0,72% | 833,64 | 836,25 | -0,31% | +17,70% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-18 | 99,26 | 99,58 | -0,32% | -7,71% | 393,53 | 394,77 | -0,32% | +7,85% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-18 | 171,75 | 173,29 | -0,89% | +2,75% | 680,92 | 686,99 | -0,88% | +20,07% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-18 | 165,73 | 167,14 | -0,84% | +1,57% | 657,05 | 662,61 | -0,84% | +18,69% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-18 | 153,81 | 154,54 | -0,47% | +16,07% | 662,12 | 669,22 | -1,06% | +18,16% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-18 | 164,84 | 166,23 | -0,84% | +2,30% | 653,52 | 659,00 | -0,83% | +19,54% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-18 | 0,82 | 0,82 | 0,00% | +34,43% | 3,53 | 3,55 | -0,59% | +36,85% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-18 | 0,88 | 0,89 | -1,12% | +18,92% | 3,49 | 3,53 | -1,12% | +38,96% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-18 | 12,84 | 12,82 | +0,16% | -4,39% | 55,27 | 55,52 | -0,44% | -2,67% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-18 | 10,24 | 10,25 | -0,10% | -15,72% | 40,60 | 40,64 | -0,09% | -1,52% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-18 | 12,34 | 12,32 | +0,16% | -4,93% | 53,12 | 53,35 | -0,43% | -3,22% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-18 | 9,87 | 9,89 | -0,20% | -16,14% | 39,13 | 39,21 | -0,20% | -2,01% | |
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)