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 | 2015-12-22 | 189,01 | 191,63 | -1,37% | +28,88% | 804,14 | 820,48 | -1,99% | +28,39% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-22 | 239,02 | 242,33 | -1,37% | +28,89% | 1016,91 | 1037,56 | -1,99% | +28,40% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-22 | 1916,84 | 1943,35 | -1,36% | +29,26% | 8155,20 | 8320,65 | -1,99% | +28,78% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-22 | 2543,72 | 2578,90 | -1,36% | +30,19% | 10822,30 | 11041,80 | -1,99% | +29,70% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-22 | 1396,75 | 1416,07 | -1,36% | +29,23% | 5942,47 | 6063,05 | -1,99% | +28,74% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-22 | 1983,57 | 2010,99 | -1,36% | +30,65% | 8439,10 | 8610,25 | -1,99% | +30,16% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-22 | 101,48 | 100,97 | +0,51% | -1,65% | 397,80 | 399,42 | -0,40% | +10,82% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-22 | 259,02 | 259,63 | -0,23% | +10,31% | 1102,00 | 1111,63 | -0,87% | +9,90% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-22 | 101,61 | 101,11 | +0,49% | -1,65% | 398,31 | 399,97 | -0,42% | +10,82% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-22 | 249,75 | 250,33 | -0,23% | +10,46% | 1062,56 | 1071,81 | -0,86% | +10,05% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-12-22 | 840,30 | 836,10 | +0,50% | 0,00% | 3293,98 | 3307,44 | -0,41% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 74,03 | 74,42 | -0,52% | +3,64% | 314,96 | 318,64 | -1,15% | +3,25% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-22 | 81,19 | 81,11 | +0,10% | -7,26% | 318,26 | 320,86 | -0,81% | +4,49% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 69,30 | 69,67 | -0,53% | +3,12% | 294,84 | 298,30 | -1,16% | +2,74% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-22 | 76,01 | 75,93 | +0,11% | -7,72% | 297,96 | 300,36 | -0,80% | +3,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 45,51 | 45,69 | -0,39% | +19,70% | 193,62 | 195,63 | -1,02% | +19,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 39,90 | 39,87 | +0,08% | +8,07% | 169,75 | 170,71 | -0,56% | +7,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-22 | 11,43 | 11,43 | 0,00% | +7,42% | 44,81 | 45,21 | -0,91% | +21,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-22 | 49,92 | 49,80 | +0,24% | +7,12% | 195,69 | 197,00 | -0,67% | +20,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 41,83 | 41,99 | -0,38% | +19,11% | 177,97 | 179,78 | -1,01% | +18,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-22 | 45,88 | 45,77 | +0,24% | +6,60% | 179,85 | 181,06 | -0,67% | +20,11% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 64,29 | 64,29 | 0,00% | -15,39% | 273,52 | 275,26 | -0,63% | -15,70% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-22 | 46,21 | 46,21 | 0,00% | -22,74% | 270,00 | 272,79 | -1,02% | -17,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-22 | 72,49 | 72,49 | 0,00% | -25,67% | 284,16 | 286,76 | -0,90% | -16,25% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 19,69 | 19,70 | -0,05% | +4,24% | 83,77 | 84,35 | -0,68% | +3,84% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-22 | 16,13 | 16,05 | +0,50% | -6,49% | 63,23 | 63,49 | -0,41% | +5,36% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 14,31 | 14,39 | -0,56% | +24,87% | 60,88 | 61,61 | -1,19% | +24,40% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 45,26 | 45,40 | -0,31% | +6,54% | 192,56 | 194,38 | -0,94% | +6,15% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-22 | 36,33 | 36,34 | -0,03% | -4,52% | 142,41 | 143,75 | -0,93% | +7,58% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 17,34 | 17,40 | -0,34% | +5,99% | 73,77 | 74,50 | -0,98% | +5,59% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-22 | 13,38 | 13,38 | 0,00% | -4,97% | 52,45 | 52,93 | -0,90% | +7,07% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 12,35 | 12,37 | -0,16% | +6,56% | 52,54 | 52,96 | -0,79% | +6,16% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-22 | 9,47 | 9,45 | +0,21% | -4,54% | 37,12 | 37,38 | -0,70% | +7,56% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-22 | 9,09 | 9,08 | +0,11% | -5,02% | 35,63 | 35,92 | -0,80% | +7,02% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-22 | 30,20 | 30,07 | +0,43% | +6,64% | 118,38 | 118,95 | -0,48% | +20,15% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-22 | 27,01 | 26,90 | +0,41% | +5,84% | 105,88 | 106,41 | -0,50% | +19,25% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-22 | 32,76 | 32,48 | +0,86% | -7,69% | 128,42 | 128,48 | -0,05% | +4,01% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-22 | 21,69 | 21,51 | +0,84% | -8,40% | 85,02 | 85,09 | -0,08% | +3,20% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-22 | 50,27 | 50,03 | +0,48% | +0,44% | 197,06 | 197,91 | -0,43% | +13,17% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-22 | 220,97 | 220,64 | +0,15% | +1,01% | 866,20 | 872,81 | -0,76% | +13,81% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-22 | 211,24 | 210,93 | +0,15% | +0,50% | 828,06 | 834,40 | -0,76% | +13,24% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-22 | 99,29 | 99,41 | -0,12% | -8,49% | 389,22 | 393,25 | -1,02% | +3,11% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-22 | 171,35 | 171,33 | +0,01% | +1,52% | 671,69 | 677,75 | -0,89% | +14,38% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-22 | 165,27 | 165,30 | -0,02% | +0,31% | 647,86 | 653,89 | -0,92% | +13,02% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-22 | 151,42 | 152,29 | -0,57% | +13,04% | 644,22 | 652,04 | -1,20% | +12,62% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-22 | 164,36 | 164,40 | -0,02% | +1,01% | 644,29 | 650,33 | -0,93% | +13,82% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-22 | 0,81 | 0,81 | 0,00% | +32,79% | 3,45 | 3,47 | -0,63% | +32,29% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-22 | 0,89 | 0,88 | +1,14% | +18,67% | 3,49 | 3,48 | +0,22% | +33,71% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-22 | 12,72 | 12,86 | -1,09% | -10,36% | 54,12 | 55,06 | -1,71% | -10,70% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-22 | 10,27 | 10,33 | -0,58% | -19,89% | 40,26 | 40,86 | -1,48% | -9,74% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-22 | 12,23 | 12,36 | -1,05% | -10,80% | 52,03 | 52,92 | -1,68% | -11,13% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-22 | 9,91 | 9,96 | -0,50% | -20,21% | 38,85 | 39,40 | -1,40% | -10,10% | |
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)