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 | 2015-12-28 | 192,15 | 189,97 | +1,15% | +30,78% | 814,93 | 806,61 | +1,03% | +29,76% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-28 | 242,99 | 240,23 | +1,15% | +30,78% | 1030,54 | 1020,02 | +1,03% | +29,76% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-28 | 1949,01 | 1926,60 | +1,16% | +31,18% | 8265,95 | 8180,34 | +1,05% | +30,16% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-28 | 2586,41 | 2556,68 | +1,16% | +32,12% | 10969,20 | 10855,70 | +1,05% | +31,09% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-28 | 1420,24 | 1403,87 | +1,17% | +31,16% | 6023,38 | 5960,83 | +1,05% | +30,14% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-28 | 2016,98 | 1993,70 | +1,17% | +32,59% | 8554,21 | 8465,25 | +1,05% | +31,56% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-28 | 101,60 | 102,03 | -0,42% | -1,46% | 393,14 | 396,61 | -0,87% | +9,13% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-28 | 258,34 | 260,71 | -0,91% | +9,82% | 1095,65 | 1106,97 | -1,02% | +8,97% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-28 | 101,74 | 102,16 | -0,41% | -1,45% | 393,68 | 397,12 | -0,86% | +9,15% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-28 | 249,06 | 251,38 | -0,92% | +9,97% | 1056,29 | 1067,36 | -1,04% | +9,11% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-12-28 | 841,66 | 844,89 | -0,38% | 0,00% | 3256,80 | 3284,26 | -0,84% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 75,34 | 75,37 | -0,04% | +4,46% | 319,52 | 320,02 | -0,16% | +3,65% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-28 | 82,74 | 82,22 | +0,63% | -5,73% | 320,16 | 319,61 | +0,17% | +4,41% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 70,53 | 70,56 | -0,04% | +3,93% | 299,12 | 299,60 | -0,16% | +3,13% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-28 | 77,45 | 76,97 | +0,62% | -6,21% | 299,69 | 299,20 | +0,17% | +3,88% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 45,53 | 45,75 | -0,48% | +18,38% | 193,10 | 194,25 | -0,60% | +17,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 39,78 | 39,89 | -0,28% | +6,45% | 168,71 | 169,37 | -0,39% | +5,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-28 | 11,40 | 11,43 | -0,26% | +5,85% | 44,11 | 44,43 | -0,72% | +17,24% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-28 | 50,00 | 49,91 | +0,18% | +6,81% | 193,47 | 194,01 | -0,28% | +18,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 41,84 | 42,05 | -0,50% | +17,76% | 177,45 | 178,54 | -0,61% | +16,85% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-28 | 45,95 | 45,87 | +0,17% | +6,27% | 177,80 | 178,31 | -0,28% | +17,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 64,29 | 64,29 | 0,00% | -15,39% | 272,66 | 272,98 | -0,12% | -16,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-28 | 46,21 | 46,21 | 0,00% | -22,74% | 266,30 | 266,68 | -0,14% | -18,19% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-28 | 72,49 | 72,49 | 0,00% | -25,67% | 280,50 | 281,78 | -0,46% | -17,67% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 19,92 | 20,12 | -0,99% | +4,79% | 84,48 | 85,43 | -1,11% | +3,97% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-28 | 16,33 | 16,44 | -0,67% | -5,44% | 63,19 | 63,91 | -1,12% | +4,73% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 14,39 | 14,36 | +0,21% | +25,02% | 61,03 | 60,97 | +0,09% | +24,05% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 45,22 | 45,28 | -0,13% | +6,13% | 191,78 | 192,26 | -0,25% | +5,30% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-28 | 36,37 | 36,39 | -0,05% | -4,57% | 140,73 | 141,46 | -0,51% | +5,70% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 17,33 | 17,35 | -0,12% | +5,61% | 73,50 | 73,67 | -0,23% | +4,79% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-28 | 13,39 | 13,40 | -0,07% | -5,04% | 51,81 | 52,09 | -0,53% | +5,18% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 12,38 | 12,40 | -0,16% | +6,27% | 52,50 | 52,65 | -0,28% | +5,44% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-28 | 9,51 | 9,52 | -0,11% | -4,42% | 36,80 | 37,01 | -0,56% | +5,86% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-28 | 9,13 | 9,14 | -0,11% | -4,90% | 35,33 | 35,53 | -0,56% | +5,33% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-28 | 30,87 | 30,52 | +1,15% | +8,43% | 119,45 | 118,64 | +0,69% | +20,09% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-28 | 27,61 | 27,30 | +1,14% | +7,60% | 106,84 | 106,12 | +0,67% | +19,17% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-28 | 33,15 | 33,23 | -0,24% | -7,14% | 128,27 | 129,17 | -0,70% | +2,85% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-28 | 21,94 | 22,00 | -0,27% | -7,89% | 84,90 | 85,52 | -0,73% | +2,02% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-28 | 50,29 | 50,29 | 0,00% | +0,40% | 194,60 | 195,49 | -0,46% | +11,20% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-28 | 221,31 | 221,61 | -0,14% | +1,22% | 856,36 | 861,44 | -0,59% | +12,11% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-28 | 211,54 | 211,85 | -0,15% | +0,71% | 818,55 | 823,50 | -0,60% | +11,54% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-28 | 99,86 | 99,84 | +0,02% | -7,62% | 386,41 | 388,10 | -0,44% | +2,31% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-28 | 174,01 | 172,39 | +0,94% | +2,96% | 673,33 | 670,11 | +0,48% | +14,04% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-28 | 167,83 | 166,27 | +0,94% | +1,73% | 649,42 | 646,33 | +0,48% | +12,68% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-28 | 153,50 | 153,11 | +0,25% | +13,76% | 651,01 | 650,11 | +0,14% | +12,88% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-28 | 166,90 | 165,36 | +0,93% | +2,45% | 645,82 | 642,79 | +0,47% | +13,47% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-28 | 0,81 | 0,81 | 0,00% | +32,79% | 3,44 | 3,44 | -0,12% | +31,76% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-28 | 0,89 | 0,89 | 0,00% | +18,67% | 3,44 | 3,46 | -0,46% | +31,43% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-28 | 12,87 | 12,87 | 0,00% | -9,05% | 54,58 | 54,65 | -0,12% | -9,75% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-28 | 10,41 | 10,34 | +0,68% | -18,03% | 40,28 | 40,19 | +0,22% | -9,21% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-28 | 12,37 | 12,37 | 0,00% | -9,44% | 52,46 | 52,52 | -0,12% | -10,15% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-28 | 10,04 | 9,97 | +0,70% | -18,44% | 38,85 | 38,76 | +0,24% | -9,67% | |
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)