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 | 2015-12-24 | 189,97 | 189,97 | 0,00% | +29,29% | 806,61 | 805,68 | +0,12% | +28,44% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-24 | 240,23 | 240,23 | 0,00% | +29,29% | 1020,02 | 1018,84 | +0,12% | +28,44% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-24 | 1926,60 | 1926,60 | 0,00% | +29,67% | 8180,34 | 8170,90 | +0,12% | +28,81% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-24 | 2556,68 | 2556,68 | 0,00% | +30,60% | 10855,70 | 10843,10 | +0,12% | +29,74% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-24 | 1403,87 | 1403,87 | 0,00% | +29,64% | 5960,83 | 5953,95 | +0,12% | +28,79% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-24 | 1993,70 | 1993,70 | 0,00% | +31,06% | 8465,25 | 8455,48 | +0,12% | +30,19% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-24 | 102,03 | 102,03 | 0,00% | -1,05% | 396,61 | 395,74 | +0,22% | +10,10% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-24 | 260,71 | 260,71 | 0,00% | +10,83% | 1106,97 | 1105,70 | +0,11% | +10,10% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-24 | 102,16 | 102,16 | 0,00% | -1,05% | 397,12 | 396,25 | +0,22% | +10,10% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-24 | 251,38 | 251,38 | 0,00% | +10,99% | 1067,36 | 1066,13 | +0,12% | +10,25% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-12-24 | 844,89 | 844,89 | 0,00% | 0,00% | 3284,26 | 3277,07 | +0,22% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 75,37 | 75,37 | 0,00% | +4,51% | 320,02 | 319,65 | +0,12% | +3,81% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-24 | 82,22 | 82,22 | 0,00% | -6,32% | 319,61 | 318,91 | +0,22% | +4,23% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 70,56 | 70,56 | 0,00% | +3,98% | 299,60 | 299,25 | +0,12% | +3,29% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-24 | 76,97 | 76,97 | 0,00% | -6,79% | 299,20 | 298,54 | +0,22% | +3,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 45,75 | 45,75 | 0,00% | +18,95% | 194,25 | 194,03 | +0,12% | +18,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 39,89 | 39,89 | 0,00% | +6,74% | 169,37 | 169,18 | +0,12% | +6,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-24 | 11,43 | 11,43 | 0,00% | +6,13% | 44,43 | 44,33 | +0,22% | +18,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-24 | 49,91 | 49,91 | 0,00% | +6,62% | 194,01 | 193,59 | +0,22% | +18,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 42,05 | 42,05 | 0,00% | +18,35% | 178,54 | 178,34 | +0,12% | +17,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-24 | 45,87 | 45,87 | 0,00% | +6,08% | 178,31 | 177,92 | +0,22% | +18,03% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 64,29 | 64,29 | 0,00% | -15,39% | 272,98 | 272,66 | +0,12% | -15,95% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-24 | 46,21 | 46,21 | 0,00% | -22,74% | 266,68 | 266,84 | -0,06% | -18,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-24 | 72,49 | 72,49 | 0,00% | -25,67% | 281,78 | 281,17 | +0,22% | -17,29% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 20,12 | 20,05 | +0,35% | +5,84% | 85,43 | 85,03 | +0,46% | +5,14% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-24 | 16,44 | 16,27 | +1,04% | -4,81% | 63,91 | 63,11 | +1,27% | +5,92% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 14,36 | 14,67 | -2,11% | +24,76% | 60,97 | 62,22 | -2,00% | +23,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 45,28 | 45,46 | -0,40% | +6,27% | 192,26 | 192,80 | -0,28% | +5,56% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-24 | 36,39 | 36,37 | +0,05% | -4,51% | 141,46 | 141,07 | +0,27% | +6,24% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 17,35 | 17,42 | -0,40% | +5,73% | 73,67 | 73,88 | -0,29% | +5,03% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-24 | 13,40 | 13,39 | +0,07% | -4,96% | 52,09 | 51,94 | +0,29% | +5,74% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 12,40 | 12,44 | -0,32% | +6,44% | 52,65 | 52,76 | -0,21% | +5,73% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-24 | 9,52 | 9,50 | +0,21% | -4,32% | 37,01 | 36,85 | +0,43% | +6,45% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-24 | 9,14 | 9,12 | +0,22% | -4,79% | 35,53 | 35,37 | +0,44% | +5,93% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-24 | 30,52 | 30,41 | +0,36% | +7,20% | 118,64 | 117,95 | +0,58% | +19,27% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-24 | 27,30 | 27,20 | +0,37% | +6,39% | 106,12 | 105,50 | +0,59% | +18,37% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-24 | 33,23 | 33,20 | +0,09% | -6,92% | 129,17 | 128,77 | +0,31% | +3,57% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-24 | 22,00 | 21,98 | +0,09% | -7,64% | 85,52 | 85,25 | +0,31% | +2,76% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-24 | 50,29 | 50,32 | -0,06% | +0,40% | 195,49 | 195,18 | +0,16% | +11,71% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-24 | 221,61 | 221,61 | 0,00% | +1,36% | 861,44 | 859,56 | +0,22% | +12,77% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-24 | 211,85 | 211,85 | 0,00% | +0,86% | 823,50 | 821,70 | +0,22% | +12,22% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-24 | 99,84 | 99,84 | 0,00% | -7,64% | 388,10 | 387,25 | +0,22% | +2,76% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-24 | 172,39 | 172,39 | 0,00% | +2,01% | 670,11 | 668,65 | +0,22% | +13,49% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-24 | 166,27 | 166,27 | 0,00% | +0,79% | 646,33 | 644,91 | +0,22% | +12,14% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-24 | 153,11 | 153,11 | 0,00% | +13,47% | 650,11 | 649,36 | +0,12% | +12,72% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-24 | 165,36 | 165,36 | 0,00% | +1,50% | 642,79 | 641,38 | +0,22% | +12,94% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-24 | 0,81 | 0,81 | 0,00% | +32,79% | 3,44 | 3,44 | +0,12% | +31,91% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-24 | 0,89 | 0,89 | 0,00% | +18,67% | 3,46 | 3,45 | +0,22% | +32,03% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-24 | 12,87 | 12,87 | 0,00% | -9,05% | 54,65 | 54,58 | +0,12% | -9,65% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-24 | 10,34 | 10,34 | 0,00% | -18,58% | 40,19 | 40,11 | +0,22% | -9,41% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-24 | 12,37 | 12,37 | 0,00% | -9,44% | 52,52 | 52,46 | +0,12% | -10,04% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-24 | 9,97 | 9,97 | 0,00% | -19,01% | 38,76 | 38,67 | +0,22% | -9,89% | |
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)