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 | 2016-10-03 | 192,75 | 190,44 | +1,21% | +9,70% | 831,14 | 819,16 | +1,46% | +11,46% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-03 | 243,76 | 240,83 | +1,22% | +9,71% | 1051,09 | 1035,91 | +1,47% | +11,48% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-03 | 1876,46 | 1853,76 | +1,22% | +4,79% | 8091,30 | 7973,76 | +1,47% | +6,48% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-03 | 2490,16 | 2460,04 | +1,22% | +5,55% | 10737,60 | 10581,60 | +1,47% | +7,25% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-03 | 1366,63 | 1350,11 | +1,22% | +4,74% | 5892,91 | 5807,36 | +1,47% | +6,42% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-03 | 1081,14 | 1068,02 | +1,23% | 0,00% | 4661,88 | 4593,98 | +1,48% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-03 | 1947,10 | 1923,49 | +1,23% | +5,92% | 8395,90 | 8273,70 | +1,48% | +7,62% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-03 | 110,74 | 109,71 | +0,94% | +10,10% | 426,99 | 420,78 | +1,48% | +11,70% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-03 | 277,43 | 276,02 | +0,51% | +9,71% | 1196,28 | 1187,27 | +0,76% | +11,48% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-03 | 110,90 | 109,86 | +0,95% | +10,12% | 427,61 | 421,36 | +1,48% | +11,72% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-03 | 258,13 | 256,84 | +0,50% | +6,52% | 1113,06 | 1104,77 | +0,75% | +8,23% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-10-03 | 889,43 | 881,00 | +0,96% | +7,32% | 3429,46 | 3378,99 | +1,49% | +8,88% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 78,29 | 77,85 | +0,57% | +9,73% | 337,59 | 334,86 | +0,81% | +11,49% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-03 | 87,82 | 87,27 | +0,63% | +8,98% | 338,62 | 334,71 | +1,17% | +10,57% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 73,01 | 72,60 | +0,56% | +9,18% | 314,82 | 312,28 | +0,81% | +10,94% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-03 | 81,90 | 81,38 | +0,64% | +8,45% | 315,79 | 312,12 | +1,17% | +10,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 48,58 | 48,46 | +0,25% | +16,84% | 209,48 | 208,45 | +0,49% | +18,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 36,23 | 36,03 | +0,56% | -1,74% | 156,22 | 154,98 | +0,80% | -0,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-03 | 10,38 | 10,32 | +0,58% | -1,89% | 40,02 | 39,58 | +1,12% | -0,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-03 | 54,49 | 54,33 | +0,29% | +16,03% | 210,10 | 208,38 | +0,83% | +17,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 44,47 | 44,37 | +0,23% | +16,23% | 191,75 | 190,85 | +0,47% | +18,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-03 | 49,88 | 49,73 | +0,30% | +15,44% | 192,33 | 190,73 | +0,84% | +17,12% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 78,98 | 79,81 | -1,04% | +24,50% | 340,56 | 343,30 | -0,80% | +26,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-03 | 66,36 | 68,45 | -3,05% | +43,05% | 331,55 | 341,13 | -2,81% | +24,10% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-03 | 91,70 | 92,58 | -0,95% | +25,31% | 353,58 | 355,08 | -0,42% | +27,13% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 22,95 | 22,77 | +0,79% | +27,86% | 98,96 | 97,94 | +1,04% | +29,91% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-03 | 19,21 | 19,11 | +0,52% | +27,22% | 74,07 | 73,29 | +1,06% | +29,07% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 14,87 | 14,91 | -0,27% | +15,63% | 64,12 | 64,13 | -0,02% | +17,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 50,71 | 50,19 | +1,04% | +14,42% | 218,66 | 215,89 | +1,29% | +16,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-03 | 41,68 | 41,33 | +0,85% | +14,47% | 160,71 | 158,52 | +1,38% | +16,14% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 19,36 | 19,16 | +1,04% | +13,88% | 83,48 | 82,41 | +1,29% | +15,72% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-03 | 15,29 | 15,16 | +0,86% | +13,93% | 58,96 | 58,14 | +1,39% | +15,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 13,50 | 13,36 | +1,05% | +11,20% | 58,21 | 57,47 | +1,30% | +12,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-03 | 10,59 | 10,50 | +0,86% | +11,12% | 40,83 | 40,27 | +1,39% | +12,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-03 | 10,13 | 10,05 | +0,80% | +10,59% | 39,06 | 38,55 | +1,33% | +12,20% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-03 | 29,05 | 29,10 | -0,17% | -1,53% | 112,01 | 111,61 | +0,36% | -0,09% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-03 | 25,83 | 25,88 | -0,19% | -2,27% | 99,60 | 99,26 | +0,34% | -0,85% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-03 | 36,39 | 36,09 | +0,83% | +10,21% | 140,31 | 138,42 | +1,37% | +11,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-03 | 23,95 | 23,76 | +0,80% | +9,36% | 92,35 | 91,13 | +1,34% | +10,95% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-03 | 59,96 | 59,46 | +0,84% | +25,47% | 231,19 | 228,05 | +1,38% | +27,29% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-03 | 241,58 | 239,62 | +0,82% | +9,81% | 931,48 | 919,04 | +1,35% | +11,41% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-03 | 230,08 | 228,22 | +0,82% | +9,28% | 887,14 | 875,32 | +1,35% | +10,87% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-03 | 116,06 | 115,21 | +0,74% | +18,00% | 447,50 | 441,88 | +1,27% | +19,71% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-03 | 186,93 | 185,01 | +1,04% | +11,74% | 720,76 | 709,59 | +1,58% | +13,37% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-03 | 180,30 | 178,44 | +1,04% | +10,40% | 695,20 | 684,39 | +1,58% | +12,01% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-03 | 160,50 | 159,66 | +0,53% | +11,72% | 692,08 | 686,76 | +0,77% | +13,52% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-03 | 178,61 | 176,77 | +1,04% | +11,19% | 688,68 | 677,98 | +1,58% | +12,80% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-03 | 0,87 | 0,87 | 0,00% | +20,83% | 3,75 | 3,74 | +0,25% | +22,78% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-03 | 0,97 | 0,97 | 0,00% | +19,75% | 3,74 | 3,72 | +0,53% | +21,50% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-03 | 12,80 | 12,88 | -0,62% | -0,93% | 55,19 | 55,40 | -0,38% | +0,67% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-03 | 10,60 | 10,61 | -0,09% | -1,40% | 40,87 | 40,69 | +0,44% | +0,04% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-03 | 12,26 | 12,33 | -0,57% | -1,37% | 52,87 | 53,04 | -0,32% | +0,22% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-03 | 10,18 | 10,19 | -0,10% | -1,93% | 39,25 | 39,08 | +0,43% | -0,50% | |
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)