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 | 2015-12-31 | 195,31 | 194,85 | +0,24% | +32,22% | 828,56 | 826,94 | +0,20% | +30,02% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-31 | 246,99 | 246,41 | +0,24% | +32,23% | 1047,81 | 1045,76 | +0,20% | +30,04% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-31 | 1981,22 | 1976,56 | +0,24% | +32,61% | 8404,93 | 8388,52 | +0,20% | +30,41% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-31 | 2629,17 | 2622,97 | +0,24% | +33,56% | 11153,70 | 11131,90 | +0,20% | +31,35% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-31 | 1443,67 | 1440,27 | +0,24% | +32,58% | 6124,48 | 6112,51 | +0,20% | +30,38% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-31 | 2050,38 | 2045,55 | +0,24% | +34,03% | 8698,33 | 8681,31 | +0,20% | +31,81% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-31 | 101,24 | 100,79 | +0,45% | -3,60% | 392,82 | 389,64 | +0,82% | +5,49% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-31 | 258,75 | 257,41 | +0,52% | +7,25% | 1097,70 | 1092,45 | +0,48% | +5,48% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-31 | 101,37 | 100,93 | +0,44% | -3,59% | 393,33 | 390,19 | +0,81% | +5,49% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-31 | 249,45 | 248,15 | +0,52% | +7,41% | 1058,24 | 1053,15 | +0,48% | +5,63% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-12-31 | 838,79 | 835,12 | +0,44% | 0,00% | 3254,59 | 3228,49 | +0,81% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 75,95 | 76,22 | -0,35% | +4,01% | 322,20 | 323,48 | -0,39% | +2,29% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-31 | 82,65 | 83,24 | -0,71% | -6,67% | 320,69 | 321,80 | -0,34% | +2,13% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 71,09 | 71,35 | -0,36% | +3,48% | 301,58 | 302,81 | -0,40% | +1,76% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-31 | 77,37 | 77,91 | -0,69% | -7,13% | 300,20 | 301,19 | -0,33% | +1,63% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 46,70 | 46,43 | +0,58% | +22,19% | 198,12 | 197,05 | +0,54% | +20,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 40,42 | 40,42 | 0,00% | +8,77% | 171,47 | 171,54 | -0,04% | +6,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-31 | 11,59 | 11,59 | 0,00% | +8,22% | 44,97 | 44,81 | +0,37% | +18,42% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-31 | 50,82 | 50,70 | +0,24% | +9,08% | 197,19 | 196,00 | +0,61% | +19,36% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 42,92 | 42,66 | +0,61% | +21,59% | 182,08 | 181,05 | +0,57% | +19,57% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-31 | 46,70 | 46,59 | +0,24% | +8,53% | 181,20 | 180,11 | +0,60% | +18,76% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 66,64 | 64,29 | +3,66% | -20,45% | 282,71 | 272,85 | +3,61% | -21,77% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-31 | 48,62 | 46,21 | +5,22% | -24,47% | 279,96 | 265,62 | +5,40% | -21,08% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-31 | 74,78 | 72,49 | +3,16% | -28,52% | 290,15 | 280,24 | +3,54% | -21,78% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 20,21 | 20,12 | +0,45% | +4,18% | 85,74 | 85,39 | +0,41% | +2,45% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-31 | 16,37 | 16,39 | -0,12% | -6,46% | 63,52 | 63,36 | +0,24% | +2,36% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 14,67 | 14,70 | -0,20% | +28,01% | 62,23 | 62,39 | -0,24% | +25,89% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 45,74 | 45,34 | +0,88% | +5,25% | 194,04 | 192,42 | +0,84% | +3,50% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-31 | 36,41 | 36,33 | +0,22% | -5,50% | 141,27 | 140,45 | +0,59% | +3,41% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-31 | 17,53 | 17,37 | +0,92% | +4,72% | 74,37 | 73,72 | +0,88% | +2,98% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-31 | 13,40 | 13,38 | +0,15% | -6,03% | 51,99 | 51,73 | +0,52% | +2,83% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 12,52 | 12,43 | +0,72% | +4,77% | 53,11 | 52,75 | +0,68% | +3,03% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-31 | 9,52 | 9,51 | +0,11% | -5,84% | 36,94 | 36,76 | +0,47% | +3,04% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-31 | 9,14 | 9,13 | +0,11% | -6,35% | 35,46 | 35,30 | +0,48% | +2,48% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-31 | 30,85 | 31,23 | -1,22% | +8,86% | 119,70 | 120,73 | -0,85% | +19,12% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-31 | 27,59 | 27,93 | -1,22% | +8,03% | 107,05 | 107,97 | -0,85% | +18,21% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-31 | 33,03 | 33,26 | -0,69% | -7,50% | 128,16 | 128,58 | -0,33% | +1,22% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-31 | 21,86 | 22,02 | -0,73% | -8,23% | 84,82 | 85,13 | -0,36% | +0,42% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-31 | 50,61 | 50,36 | +0,50% | +0,14% | 196,37 | 194,69 | +0,87% | +9,58% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-31 | 223,34 | 221,78 | +0,70% | +0,94% | 866,58 | 857,38 | +1,07% | +10,45% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-31 | 213,48 | 211,99 | +0,70% | +0,43% | 828,32 | 819,53 | +1,07% | +9,90% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-31 | 100,71 | 100,35 | +0,36% | -7,82% | 390,76 | 387,94 | +0,73% | +0,87% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-31 | 174,62 | 175,51 | -0,51% | +2,53% | 677,54 | 678,50 | -0,14% | +12,20% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-31 | 168,42 | 169,27 | -0,50% | +1,31% | 653,49 | 654,38 | -0,14% | +10,86% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-31 | 155,26 | 155,39 | -0,08% | +13,69% | 658,66 | 659,48 | -0,12% | +11,80% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-31 | 167,48 | 168,33 | -0,50% | +2,02% | 649,84 | 650,75 | -0,14% | +11,64% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-31 | 0,83 | 0,83 | 0,00% | +33,87% | 3,52 | 3,52 | -0,04% | +31,65% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-31 | 0,90 | 0,90 | 0,00% | +20,00% | 3,49 | 3,48 | +0,37% | +31,31% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-31 | 12,94 | 12,92 | +0,15% | -8,94% | 54,90 | 54,83 | +0,11% | -10,45% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-31 | 10,38 | 10,41 | -0,29% | -18,27% | 40,28 | 40,24 | +0,08% | -10,56% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-31 | 12,43 | 12,41 | +0,16% | -9,40% | 52,73 | 52,67 | +0,12% | -10,90% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-31 | 10,01 | 10,04 | -0,30% | -18,68% | 38,84 | 38,81 | +0,07% | -11,02% | |
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)