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 | 2016-10-04 | 194,04 | 192,75 | +0,67% | +10,43% | 833,91 | 831,14 | +0,33% | +11,83% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-04 | 245,39 | 243,76 | +0,67% | +10,45% | 1054,59 | 1051,09 | +0,33% | +11,85% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-04 | 1889,04 | 1876,46 | +0,67% | +5,50% | 8118,34 | 8091,30 | +0,33% | +6,84% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-04 | 2506,86 | 2490,16 | +0,67% | +6,26% | 10773,50 | 10737,60 | +0,33% | +7,61% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-04 | 1375,80 | 1366,63 | +0,67% | +5,44% | 5912,64 | 5892,91 | +0,33% | +6,78% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-04 | 1088,37 | 1081,14 | +0,67% | 0,00% | 4677,38 | 4661,88 | +0,33% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-04 | 1960,18 | 1947,10 | +0,67% | +6,63% | 8424,07 | 8395,90 | +0,34% | +7,98% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-04 | 111,37 | 110,74 | +0,57% | +10,73% | 426,01 | 426,99 | -0,23% | +11,45% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-04 | 280,50 | 277,43 | +1,11% | +10,93% | 1205,48 | 1196,28 | +0,77% | +12,34% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-04 | 111,52 | 110,90 | +0,56% | +10,73% | 426,59 | 427,61 | -0,24% | +11,45% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-04 | 260,98 | 258,13 | +1,10% | +7,70% | 1121,59 | 1113,06 | +0,77% | +9,06% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-10-04 | 894,52 | 889,43 | +0,57% | +7,94% | 3421,72 | 3429,46 | -0,23% | +8,64% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 79,04 | 78,29 | +0,96% | +10,78% | 339,68 | 337,59 | +0,62% | +12,18% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-04 | 88,18 | 87,82 | +0,41% | +9,43% | 337,31 | 338,62 | -0,39% | +10,14% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 73,71 | 73,01 | +0,96% | +10,23% | 316,78 | 314,82 | +0,62% | +11,63% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-04 | 82,23 | 81,90 | +0,40% | +8,89% | 314,55 | 315,79 | -0,39% | +9,59% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 48,55 | 48,58 | -0,06% | +16,76% | 208,65 | 209,48 | -0,40% | +18,25% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 36,42 | 36,23 | +0,52% | -1,22% | 156,52 | 156,22 | +0,19% | +0,03% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-04 | 10,44 | 10,38 | +0,58% | -1,32% | 39,94 | 40,02 | -0,22% | -0,68% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-04 | 54,16 | 54,49 | -0,61% | +15,33% | 207,17 | 210,10 | -1,39% | +16,08% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 44,44 | 44,47 | -0,07% | +16,15% | 190,99 | 191,75 | -0,40% | +17,63% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-04 | 49,58 | 49,88 | -0,60% | +14,74% | 189,65 | 192,33 | -1,39% | +15,49% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 79,81 | 78,98 | +1,05% | +25,80% | 342,99 | 340,56 | +0,71% | +27,40% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-04 | 68,45 | 66,36 | +3,15% | +47,55% | 337,20 | 331,55 | +1,70% | +26,21% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-04 | 92,58 | 91,70 | +0,96% | +26,51% | 354,14 | 353,58 | +0,16% | +27,33% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 22,97 | 22,95 | +0,09% | +27,97% | 98,72 | 98,96 | -0,25% | +29,59% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-04 | 19,24 | 19,21 | +0,16% | +27,42% | 73,60 | 74,07 | -0,64% | +28,25% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 14,85 | 14,87 | -0,13% | +15,47% | 63,82 | 64,12 | -0,47% | +16,94% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 50,89 | 50,71 | +0,35% | +14,82% | 218,71 | 218,66 | +0,02% | +16,28% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-04 | 41,79 | 41,68 | +0,26% | +14,78% | 159,85 | 160,71 | -0,53% | +15,52% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 19,43 | 19,36 | +0,36% | +14,29% | 83,50 | 83,48 | +0,03% | +15,75% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-04 | 15,33 | 15,29 | +0,26% | +14,23% | 58,64 | 58,96 | -0,53% | +14,97% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 13,56 | 13,50 | +0,44% | +11,70% | 58,28 | 58,21 | +0,11% | +13,12% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-04 | 10,63 | 10,59 | +0,38% | +11,54% | 40,66 | 40,83 | -0,42% | +12,27% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-04 | 10,17 | 10,13 | +0,39% | +11,03% | 38,90 | 39,06 | -0,40% | +11,75% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-04 | 29,08 | 29,05 | +0,10% | -1,42% | 111,24 | 112,01 | -0,69% | -0,78% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-04 | 25,86 | 25,83 | +0,12% | -2,16% | 98,92 | 99,60 | -0,68% | -1,52% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-04 | 36,21 | 36,39 | -0,49% | +9,66% | 138,51 | 140,31 | -1,28% | +10,37% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-04 | 23,83 | 23,95 | -0,50% | +8,81% | 91,15 | 92,35 | -1,29% | +9,52% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-04 | 60,20 | 59,96 | +0,40% | +25,97% | 230,28 | 231,19 | -0,40% | +26,79% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-04 | 241,72 | 241,58 | +0,06% | +9,87% | 924,63 | 931,48 | -0,74% | +10,59% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-04 | 230,22 | 230,08 | +0,06% | +9,35% | 880,64 | 887,14 | -0,73% | +10,06% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-04 | 116,27 | 116,06 | +0,18% | +18,21% | 444,76 | 447,50 | -0,61% | +18,98% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-04 | 186,69 | 186,93 | -0,13% | +11,60% | 714,13 | 720,76 | -0,92% | +12,32% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-04 | 180,06 | 180,30 | -0,13% | +10,26% | 688,77 | 695,20 | -0,93% | +10,97% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-04 | 161,25 | 160,50 | +0,47% | +12,24% | 692,99 | 692,08 | +0,13% | +13,67% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-04 | 178,37 | 178,61 | -0,13% | +11,04% | 682,30 | 688,68 | -0,93% | +11,76% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-04 | 0,87 | 0,87 | 0,00% | +20,83% | 3,74 | 3,75 | -0,33% | +22,37% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-04 | 0,97 | 0,97 | 0,00% | +19,75% | 3,71 | 3,74 | -0,79% | +20,53% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-04 | 12,94 | 12,80 | +1,09% | +0,15% | 55,61 | 55,19 | +0,76% | +1,43% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-04 | 10,65 | 10,60 | +0,47% | -0,93% | 40,74 | 40,87 | -0,33% | -0,29% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-04 | 12,39 | 12,26 | +1,06% | -0,32% | 53,25 | 52,87 | +0,72% | +0,94% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-04 | 10,23 | 10,18 | +0,49% | -1,45% | 39,13 | 39,25 | -0,31% | -0,80% | |
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)