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 | 2015-12-29 | 194,26 | 192,15 | +1,10% | +31,62% | 824,60 | 814,93 | +1,19% | +29,75% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-29 | 245,66 | 242,99 | +1,10% | +31,64% | 1042,78 | 1030,54 | +1,19% | +29,77% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-29 | 1970,49 | 1949,01 | +1,10% | +32,02% | 8364,34 | 8265,95 | +1,19% | +30,14% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-29 | 2614,91 | 2586,41 | +1,10% | +32,96% | 11099,80 | 10969,20 | +1,19% | +31,07% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-29 | 1435,84 | 1420,24 | +1,10% | +31,99% | 6094,85 | 6023,38 | +1,19% | +30,11% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-29 | 2039,24 | 2016,98 | +1,10% | +33,43% | 8656,17 | 8554,21 | +1,19% | +31,54% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-29 | 101,31 | 101,60 | -0,29% | -2,50% | 391,69 | 393,14 | -0,37% | +6,82% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-29 | 257,66 | 258,34 | -0,26% | +8,45% | 1093,72 | 1095,65 | -0,18% | +6,91% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-29 | 101,44 | 101,74 | -0,29% | -2,50% | 392,20 | 393,68 | -0,38% | +6,82% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-29 | 248,40 | 249,06 | -0,26% | +8,60% | 1054,41 | 1056,29 | -0,18% | +7,06% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-12-29 | 839,35 | 841,66 | -0,27% | 0,00% | 3245,18 | 3256,80 | -0,36% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-29 | 76,23 | 75,34 | +1,18% | +5,07% | 323,58 | 319,52 | +1,27% | +3,58% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-29 | 83,32 | 82,74 | +0,70% | -5,80% | 322,14 | 320,16 | +0,62% | +3,20% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 71,35 | 70,53 | +1,16% | +4,53% | 302,87 | 299,12 | +1,25% | +3,04% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-29 | 77,99 | 77,45 | +0,70% | -6,27% | 301,53 | 299,69 | +0,61% | +2,69% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-29 | 46,19 | 45,53 | +1,45% | +20,85% | 196,07 | 193,10 | +1,54% | +19,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 40,21 | 39,78 | +1,08% | +8,21% | 170,68 | 168,71 | +1,17% | +6,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-29 | 11,53 | 11,40 | +1,14% | +7,66% | 44,58 | 44,11 | +1,06% | +17,95% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-29 | 50,49 | 50,00 | +0,98% | +8,37% | 195,21 | 193,47 | +0,90% | +18,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 42,45 | 41,84 | +1,46% | +20,25% | 180,19 | 177,45 | +1,55% | +18,55% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-29 | 46,40 | 45,95 | +0,98% | +7,83% | 179,40 | 177,80 | +0,90% | +18,14% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-29 | 64,29 | 64,29 | 0,00% | -15,39% | 272,90 | 272,66 | +0,09% | -16,59% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-29 | 46,21 | 46,21 | 0,00% | -22,74% | 266,69 | 266,30 | +0,15% | -18,71% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-29 | 72,49 | 72,49 | 0,00% | -25,67% | 280,27 | 280,50 | -0,08% | -18,56% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 20,14 | 19,92 | +1,10% | +5,50% | 85,49 | 84,48 | +1,19% | +4,00% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-29 | 16,41 | 16,33 | +0,49% | -5,31% | 63,45 | 63,19 | +0,41% | +3,74% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 14,75 | 14,39 | +2,50% | +28,04% | 62,61 | 61,03 | +2,59% | +26,22% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 45,37 | 45,22 | +0,33% | +5,98% | 192,59 | 191,78 | +0,42% | +4,47% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-29 | 36,35 | 36,37 | -0,05% | -4,64% | 140,54 | 140,73 | -0,14% | +4,47% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-29 | 17,38 | 17,33 | +0,29% | +5,40% | 73,77 | 73,50 | +0,38% | +3,90% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-29 | 13,38 | 13,39 | -0,07% | -5,17% | 51,73 | 51,81 | -0,16% | +3,89% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 12,43 | 12,38 | +0,40% | +5,79% | 52,76 | 52,50 | +0,49% | +4,28% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-29 | 9,51 | 9,51 | 0,00% | -4,80% | 36,77 | 36,80 | -0,08% | +4,29% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-29 | 9,13 | 9,13 | 0,00% | -5,29% | 35,30 | 35,33 | -0,08% | +3,76% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-29 | 31,47 | 30,87 | +1,94% | +11,08% | 121,67 | 119,45 | +1,86% | +21,70% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-29 | 28,15 | 27,61 | +1,96% | +10,26% | 108,84 | 106,84 | +1,87% | +20,80% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-29 | 33,41 | 33,15 | +0,78% | -6,73% | 129,17 | 128,27 | +0,70% | +2,19% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-29 | 22,12 | 21,94 | +0,82% | -7,41% | 85,52 | 84,90 | +0,74% | +1,44% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-29 | 50,35 | 50,29 | +0,12% | +0,28% | 194,67 | 194,60 | +0,04% | +9,86% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-29 | 221,64 | 221,31 | +0,15% | +0,94% | 856,93 | 856,36 | +0,07% | +10,59% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-29 | 211,86 | 211,54 | +0,15% | +0,44% | 819,11 | 818,55 | +0,07% | +10,04% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-29 | 100,24 | 99,86 | +0,38% | -7,68% | 387,56 | 386,41 | +0,30% | +1,14% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-29 | 174,90 | 174,01 | +0,51% | +2,71% | 676,22 | 673,33 | +0,43% | +12,53% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-29 | 168,69 | 167,83 | +0,51% | +1,49% | 652,21 | 649,42 | +0,43% | +11,19% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-29 | 155,01 | 153,50 | +0,98% | +14,24% | 657,99 | 651,01 | +1,07% | +12,61% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-29 | 167,75 | 166,90 | +0,51% | +2,21% | 648,57 | 645,82 | +0,43% | +11,97% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-29 | 0,83 | 0,81 | +2,47% | +33,87% | 3,52 | 3,44 | +2,56% | +31,97% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-29 | 0,90 | 0,89 | +1,12% | +20,00% | 3,48 | 3,44 | +1,04% | +31,47% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-29 | 12,93 | 12,87 | +0,47% | -10,21% | 54,89 | 54,58 | +0,55% | -11,48% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-29 | 10,40 | 10,41 | -0,10% | -19,69% | 40,21 | 40,28 | -0,18% | -12,02% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-29 | 12,42 | 12,37 | +0,40% | -10,71% | 52,72 | 52,46 | +0,49% | -11,98% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-29 | 10,03 | 10,04 | -0,10% | -20,08% | 38,78 | 38,85 | -0,18% | -12,44% | |
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)