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 | 2015-12-21 | 191,63 | 191,99 | -0,19% | +31,57% | 820,48 | 826,48 | -0,73% | +32,97% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-21 | 242,33 | 242,79 | -0,19% | +31,58% | 1037,56 | 1045,16 | -0,73% | +32,98% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-21 | 1943,35 | 1946,88 | -0,18% | +31,97% | 8320,65 | 8380,93 | -0,72% | +33,37% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-21 | 2578,90 | 2583,60 | -0,18% | +32,91% | 11041,80 | 11121,90 | -0,72% | +34,33% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-21 | 1416,07 | 1418,64 | -0,18% | +31,94% | 6063,05 | 6106,96 | -0,72% | +33,34% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-21 | 2010,99 | 2014,59 | -0,18% | +33,38% | 8610,25 | 8672,41 | -0,72% | +34,80% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-21 | 100,97 | 100,78 | +0,19% | -1,28% | 399,42 | 399,55 | -0,03% | +13,43% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-21 | 259,63 | 259,87 | -0,09% | +11,66% | 1111,63 | 1118,69 | -0,63% | +12,85% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-21 | 101,11 | 100,91 | +0,20% | -1,27% | 399,97 | 400,07 | -0,02% | +13,44% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-21 | 250,33 | 250,58 | -0,10% | +11,80% | 1071,81 | 1078,70 | -0,64% | +12,99% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-12-21 | 836,10 | 834,34 | +0,21% | 0,00% | 3307,44 | 3307,82 | -0,01% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 74,42 | 74,98 | -0,75% | +4,96% | 318,64 | 322,77 | -1,28% | +6,08% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-21 | 81,11 | 81,25 | -0,17% | -6,90% | 320,86 | 322,12 | -0,39% | +6,97% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 69,67 | 70,20 | -0,75% | +4,42% | 298,30 | 302,20 | -1,29% | +5,53% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-21 | 75,93 | 76,07 | -0,18% | -7,38% | 300,36 | 301,59 | -0,41% | +6,42% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 45,69 | 45,93 | -0,52% | +20,43% | 195,63 | 197,72 | -1,06% | +21,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 39,87 | 39,99 | -0,30% | +8,52% | 170,71 | 172,15 | -0,84% | +9,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-21 | 11,43 | 11,46 | -0,26% | +7,93% | 45,21 | 45,43 | -0,48% | +24,01% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-21 | 49,80 | 49,78 | +0,04% | +6,84% | 197,00 | 197,36 | -0,18% | +22,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 41,99 | 42,22 | -0,54% | +19,83% | 179,78 | 181,75 | -1,08% | +21,11% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-21 | 45,77 | 45,75 | +0,04% | +6,29% | 181,06 | 181,38 | -0,18% | +22,13% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 64,29 | 64,29 | 0,00% | -15,39% | 275,26 | 276,76 | -0,54% | -14,48% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-21 | 46,21 | 46,21 | 0,00% | -22,74% | 272,79 | 274,15 | -0,50% | -15,21% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-21 | 72,49 | 72,49 | 0,00% | -25,67% | 286,76 | 287,39 | -0,22% | -14,59% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 19,70 | 19,77 | -0,35% | +4,68% | 84,35 | 85,11 | -0,89% | +5,79% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-21 | 16,05 | 16,00 | +0,31% | -6,47% | 63,49 | 63,43 | +0,09% | +7,47% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 14,39 | 14,48 | -0,62% | +25,24% | 61,61 | 62,33 | -1,16% | +26,57% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 45,40 | 45,36 | +0,09% | +7,89% | 194,38 | 195,27 | -0,45% | +9,04% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-21 | 36,34 | 36,11 | +0,64% | -3,63% | 143,75 | 143,16 | +0,41% | +10,73% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 17,40 | 17,38 | +0,12% | +7,34% | 74,50 | 74,82 | -0,42% | +8,48% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-21 | 13,38 | 13,30 | +0,60% | -4,15% | 52,93 | 52,73 | +0,38% | +10,13% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 12,37 | 12,39 | -0,16% | +7,47% | 52,96 | 53,34 | -0,70% | +8,62% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-21 | 9,45 | 9,42 | +0,32% | -4,06% | 37,38 | 37,35 | +0,10% | +10,23% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-21 | 9,08 | 9,05 | +0,33% | -4,52% | 35,92 | 35,88 | +0,11% | +9,71% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-21 | 30,07 | 30,17 | -0,33% | +6,18% | 118,95 | 119,61 | -0,55% | +22,00% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-21 | 26,90 | 26,99 | -0,33% | +5,37% | 106,41 | 107,00 | -0,56% | +21,07% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-21 | 32,48 | 32,49 | -0,03% | -8,17% | 128,48 | 128,81 | -0,25% | +5,51% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-21 | 21,51 | 21,52 | -0,05% | -8,82% | 85,09 | 85,32 | -0,27% | +4,77% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-21 | 50,03 | 49,84 | +0,38% | +0,77% | 197,91 | 197,60 | +0,16% | +15,78% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-21 | 220,64 | 219,95 | +0,31% | +1,08% | 872,81 | 872,01 | +0,09% | +16,14% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-21 | 210,93 | 210,27 | +0,31% | +0,58% | 834,40 | 833,64 | +0,09% | +15,56% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-21 | 99,41 | 99,26 | +0,15% | -7,77% | 393,25 | 393,53 | -0,07% | +5,98% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-21 | 171,33 | 171,75 | -0,24% | +1,82% | 677,75 | 680,92 | -0,47% | +17,00% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-21 | 165,30 | 165,73 | -0,26% | +0,64% | 653,89 | 657,05 | -0,48% | +15,64% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-21 | 152,29 | 153,81 | -0,99% | +14,34% | 652,04 | 662,12 | -1,52% | +15,56% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-21 | 164,40 | 164,84 | -0,27% | +1,36% | 650,33 | 653,52 | -0,49% | +16,46% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-21 | 0,81 | 0,82 | -1,22% | +32,79% | 3,47 | 3,53 | -1,75% | +34,20% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-21 | 0,88 | 0,88 | 0,00% | +17,33% | 3,48 | 3,49 | -0,22% | +34,82% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-21 | 12,86 | 12,84 | +0,16% | -4,39% | 55,06 | 55,27 | -0,38% | -3,37% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-21 | 10,33 | 10,24 | +0,88% | -15,26% | 40,86 | 40,60 | +0,65% | -2,63% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-21 | 12,36 | 12,34 | +0,16% | -4,92% | 52,92 | 53,12 | -0,38% | -3,91% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-21 | 9,96 | 9,87 | +0,91% | -15,66% | 39,40 | 39,13 | +0,69% | -3,10% | |
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)