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 | 2015-11-30 | 194,24 | 193,10 | +0,59% | +35,20% | 829,25 | 825,75 | +0,42% | +38,06% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-30 | 245,62 | 244,16 | +0,60% | +35,19% | 1048,60 | 1044,10 | +0,43% | +38,06% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-30 | 1982,71 | 1970,82 | +0,60% | +35,77% | 8464,59 | 8427,82 | +0,44% | +38,64% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-30 | 2612,29 | 2596,62 | +0,60% | +36,56% | 11152,40 | 11103,90 | +0,44% | +39,45% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-30 | 1444,73 | 1436,07 | +0,60% | +35,81% | 6167,84 | 6141,07 | +0,44% | +38,68% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-30 | 2036,63 | 2024,35 | +0,61% | +37,05% | 8694,78 | 8656,73 | +0,44% | +39,95% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-30 | 103,96 | 104,89 | -0,89% | -2,11% | 419,30 | 422,69 | -0,80% | +17,76% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-30 | 276,26 | 278,60 | -0,84% | +15,99% | 1179,41 | 1191,38 | -1,00% | +18,45% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-30 | 104,10 | 105,03 | -0,89% | -2,10% | 419,87 | 423,25 | -0,80% | +17,77% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-30 | 264,39 | 266,65 | -0,85% | +15,30% | 1128,73 | 1140,28 | -1,01% | +17,74% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-11-30 | 859,75 | 867,26 | -0,87% | 0,00% | 3467,63 | 3494,88 | -0,78% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 80,03 | 80,06 | -0,04% | +12,83% | 341,66 | 342,36 | -0,20% | +15,22% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-30 | 84,67 | 84,70 | -0,04% | -4,24% | 341,50 | 341,32 | +0,05% | +15,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 74,95 | 74,97 | -0,03% | +12,27% | 319,98 | 320,59 | -0,19% | +14,64% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-30 | 79,29 | 79,32 | -0,04% | -4,72% | 319,80 | 319,64 | +0,05% | +14,62% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 47,91 | 48,15 | -0,50% | +27,35% | 204,54 | 205,90 | -0,66% | +30,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 41,21 | 41,29 | -0,19% | +12,32% | 175,93 | 176,57 | -0,36% | +14,70% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-30 | 11,82 | 11,84 | -0,17% | +11,61% | 47,67 | 47,71 | -0,08% | +34,27% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-30 | 50,68 | 50,94 | -0,51% | +8,08% | 204,41 | 205,28 | -0,42% | +30,02% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 44,04 | 44,27 | -0,52% | +26,70% | 188,02 | 189,31 | -0,68% | +29,38% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-30 | 46,59 | 46,83 | -0,51% | +7,52% | 187,91 | 188,72 | -0,43% | +29,35% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 68,98 | 69,80 | -1,17% | -21,78% | 294,49 | 298,49 | -1,34% | -20,13% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-30 | 47,91 | 48,77 | -1,76% | -31,01% | 290,56 | 296,37 | -1,96% | -20,82% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-30 | 75,25 | 77,47 | -2,87% | -33,56% | 303,51 | 312,19 | -2,78% | -20,07% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 20,87 | 20,79 | +0,38% | +9,84% | 89,10 | 88,90 | +0,22% | +12,17% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-30 | 16,45 | 16,43 | +0,12% | -6,59% | 66,35 | 66,21 | +0,21% | +12,37% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 15,11 | 15,10 | +0,07% | +34,43% | 64,51 | 64,57 | -0,10% | +37,28% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 47,33 | 47,61 | -0,59% | +12,42% | 202,06 | 203,59 | -0,75% | +14,80% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-30 | 36,65 | 36,97 | -0,87% | -4,56% | 147,82 | 148,98 | -0,78% | +14,81% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 18,15 | 18,25 | -0,55% | +11,90% | 77,49 | 78,04 | -0,71% | +14,27% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-30 | 13,50 | 13,62 | -0,88% | -5,00% | 54,45 | 54,89 | -0,79% | +14,29% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 12,85 | 12,91 | -0,46% | +11,26% | 54,86 | 55,21 | -0,63% | +13,61% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-30 | 9,50 | 9,57 | -0,73% | -5,57% | 38,32 | 38,57 | -0,65% | +13,60% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-30 | 9,13 | 9,20 | -0,76% | -5,97% | 36,82 | 37,07 | -0,67% | +13,11% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-30 | 30,05 | 30,04 | +0,03% | +5,03% | 121,20 | 121,06 | +0,12% | +26,35% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-30 | 26,89 | 26,89 | 0,00% | +4,22% | 108,45 | 108,36 | +0,09% | +25,38% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-30 | 34,09 | 34,11 | -0,06% | -4,35% | 137,50 | 137,46 | +0,03% | +15,06% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-30 | 22,58 | 22,60 | -0,09% | -5,09% | 91,07 | 91,07 | 0,00% | +14,18% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-30 | 50,05 | 50,04 | +0,02% | -5,39% | 201,87 | 201,65 | +0,11% | +13,82% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-30 | 221,83 | 221,73 | +0,05% | -1,98% | 894,71 | 893,53 | +0,13% | +17,92% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-30 | 212,12 | 212,04 | +0,04% | -2,46% | 855,54 | 854,48 | +0,12% | +17,33% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-30 | 100,02 | 100,91 | -0,88% | -10,74% | 403,41 | 406,65 | -0,80% | +7,37% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-30 | 177,54 | 177,29 | +0,14% | +4,49% | 716,07 | 714,44 | +0,23% | +25,70% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-30 | 173,31 | 173,07 | +0,14% | +3,08% | 699,01 | 697,44 | +0,23% | +24,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-30 | 162,59 | 162,32 | +0,17% | +22,73% | 694,13 | 694,13 | 0,00% | +25,33% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-30 | 170,35 | 170,12 | +0,14% | +3,97% | 687,07 | 685,55 | +0,22% | +25,07% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-30 | 0,84 | 0,84 | 0,00% | +40,00% | 3,59 | 3,59 | -0,17% | +42,96% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-30 | 0,88 | 0,89 | -1,12% | +18,92% | 3,55 | 3,59 | -1,04% | +43,06% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-30 | 13,28 | 13,45 | -1,26% | -10,63% | 56,70 | 57,52 | -1,43% | -8,74% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-30 | 10,35 | 10,48 | -1,24% | -24,29% | 41,74 | 42,23 | -1,15% | -8,92% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-30 | 12,77 | 12,93 | -1,24% | -11,07% | 54,52 | 55,29 | -1,40% | -9,19% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-30 | 9,98 | 10,11 | -1,29% | -24,68% | 40,25 | 40,74 | -1,20% | -9,39% | |
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)