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 | 2015-12-23 | 189,97 | 189,01 | +0,51% | +29,29% | 805,68 | 804,14 | +0,19% | +28,64% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-23 | 240,23 | 239,02 | +0,51% | +29,29% | 1018,84 | 1016,91 | +0,19% | +28,65% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-23 | 1926,60 | 1916,84 | +0,51% | +29,67% | 8170,90 | 8155,20 | +0,19% | +29,02% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-23 | 2556,68 | 2543,72 | +0,51% | +30,60% | 10843,10 | 10822,30 | +0,19% | +29,95% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-23 | 1403,87 | 1396,75 | +0,51% | +29,64% | 5953,95 | 5942,47 | +0,19% | +28,99% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-23 | 1993,70 | 1983,57 | +0,51% | +31,06% | 8455,48 | 8439,10 | +0,19% | +30,40% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-23 | 102,03 | 101,48 | +0,54% | -1,05% | 395,74 | 397,80 | -0,52% | +10,39% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-23 | 260,71 | 259,02 | +0,65% | +10,83% | 1105,70 | 1102,00 | +0,34% | +10,28% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-23 | 102,16 | 101,61 | +0,54% | -1,05% | 396,25 | 398,31 | -0,52% | +10,40% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-23 | 251,38 | 249,75 | +0,65% | +10,99% | 1066,13 | 1062,56 | +0,34% | +10,43% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-12-23 | 844,89 | 840,30 | +0,55% | 0,00% | 3277,07 | 3293,98 | -0,51% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-23 | 75,37 | 74,03 | +1,81% | +4,51% | 319,65 | 314,96 | +1,49% | +3,98% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-23 | 82,22 | 81,19 | +1,27% | -6,32% | 318,91 | 318,26 | +0,20% | +4,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 70,56 | 69,30 | +1,82% | +3,98% | 299,25 | 294,84 | +1,50% | +3,46% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-23 | 76,97 | 76,01 | +1,26% | -6,79% | 298,54 | 297,96 | +0,20% | +3,98% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-23 | 45,75 | 45,51 | +0,53% | +18,95% | 194,03 | 193,62 | +0,21% | +18,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 39,89 | 39,90 | -0,03% | +6,74% | 169,18 | 169,75 | -0,34% | +6,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-23 | 11,43 | 11,43 | 0,00% | +6,13% | 44,33 | 44,81 | -1,05% | +18,40% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-23 | 49,91 | 49,92 | -0,02% | +6,62% | 193,59 | 195,69 | -1,07% | +18,95% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 42,05 | 41,83 | +0,53% | +18,35% | 178,34 | 177,97 | +0,21% | +17,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-23 | 45,87 | 45,88 | -0,02% | +6,08% | 177,92 | 179,85 | -1,08% | +18,35% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-23 | 64,29 | 64,29 | 0,00% | -15,39% | 272,66 | 273,52 | -0,32% | -15,81% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-23 | 46,21 | 46,21 | 0,00% | -22,74% | 266,84 | 270,00 | -1,17% | -17,83% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-23 | 72,49 | 72,49 | 0,00% | -25,67% | 281,17 | 284,16 | -1,05% | -17,07% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 20,05 | 19,69 | +1,83% | +5,80% | 85,03 | 83,77 | +1,51% | +5,27% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-23 | 16,27 | 16,13 | +0,87% | -5,46% | 63,11 | 63,23 | -0,19% | +5,47% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 14,67 | 14,31 | +2,52% | +27,23% | 62,22 | 60,88 | +2,19% | +26,59% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 45,46 | 45,26 | +0,44% | +6,59% | 192,80 | 192,56 | +0,13% | +6,05% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-23 | 36,37 | 36,33 | +0,11% | -4,36% | 141,07 | 142,41 | -0,95% | +6,69% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-23 | 17,42 | 17,34 | +0,46% | +6,03% | 73,88 | 73,77 | +0,15% | +5,49% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-23 | 13,39 | 13,38 | +0,07% | -4,83% | 51,94 | 52,45 | -0,98% | +6,17% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 12,44 | 12,35 | +0,73% | +6,87% | 52,76 | 52,54 | +0,41% | +6,34% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-23 | 9,50 | 9,47 | +0,32% | -4,14% | 36,85 | 37,12 | -0,74% | +6,95% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-23 | 9,12 | 9,09 | +0,33% | -4,70% | 35,37 | 35,63 | -0,73% | +6,32% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-23 | 30,41 | 30,20 | +0,70% | +7,30% | 117,95 | 118,38 | -0,37% | +19,71% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-23 | 27,20 | 27,01 | +0,70% | +6,50% | 105,50 | 105,88 | -0,36% | +18,81% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-23 | 33,20 | 32,76 | +1,34% | -6,79% | 128,77 | 128,42 | +0,28% | +3,98% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-23 | 21,98 | 21,69 | +1,34% | -7,49% | 85,25 | 85,02 | +0,27% | +3,20% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-23 | 50,32 | 50,27 | +0,10% | +0,78% | 195,18 | 197,06 | -0,96% | +12,43% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-23 | 221,61 | 220,97 | +0,29% | +1,36% | 859,56 | 866,20 | -0,77% | +13,08% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-23 | 211,85 | 211,24 | +0,29% | +0,86% | 821,70 | 828,06 | -0,77% | +12,52% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-23 | 99,84 | 99,29 | +0,55% | -7,64% | 387,25 | 389,22 | -0,51% | +3,04% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-23 | 172,39 | 171,35 | +0,61% | +2,01% | 668,65 | 671,69 | -0,45% | +13,80% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-23 | 166,27 | 165,27 | +0,61% | +0,79% | 644,91 | 647,86 | -0,45% | +12,44% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-23 | 153,11 | 151,42 | +1,12% | +13,47% | 649,36 | 644,22 | +0,80% | +12,90% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-23 | 165,36 | 164,36 | +0,61% | +1,50% | 641,38 | 644,29 | -0,45% | +13,24% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-23 | 0,81 | 0,81 | 0,00% | +32,79% | 3,44 | 3,45 | -0,32% | +32,12% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-23 | 0,89 | 0,89 | 0,00% | +18,67% | 3,45 | 3,49 | -1,05% | +32,39% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-23 | 12,87 | 12,72 | +1,18% | -9,05% | 54,58 | 54,12 | +0,86% | -9,50% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-23 | 10,34 | 10,27 | +0,68% | -18,58% | 40,11 | 40,26 | -0,38% | -9,17% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-23 | 12,37 | 12,23 | +1,14% | -9,44% | 52,46 | 52,03 | +0,83% | -9,90% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-23 | 9,97 | 9,91 | +0,61% | -19,01% | 38,67 | 38,85 | -0,45% | -9,64% | |
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)