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 | 2016-10-05 | 192,76 | 194,04 | -0,66% | +8,64% | 828,56 | 833,91 | -0,64% | +10,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-05 | 243,76 | 245,39 | -0,66% | +8,65% | 1047,78 | 1054,59 | -0,65% | +10,02% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-05 | 1876,59 | 1889,04 | -0,66% | +3,78% | 8066,33 | 8118,34 | -0,64% | +5,08% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-05 | 2490,33 | 2506,86 | -0,66% | +4,53% | 10704,40 | 10773,50 | -0,64% | +5,84% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-05 | 1366,73 | 1375,80 | -0,66% | +3,72% | 5874,75 | 5912,64 | -0,64% | +5,03% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-05 | 1081,21 | 1088,37 | -0,66% | 0,00% | 4647,47 | 4677,38 | -0,64% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-05 | 1947,27 | 1960,18 | -0,66% | +4,89% | 8370,15 | 8424,07 | -0,64% | +6,21% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-05 | 110,78 | 111,37 | -0,53% | +9,07% | 426,19 | 426,01 | +0,04% | +10,34% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-05 | 277,62 | 280,50 | -1,03% | +9,64% | 1193,32 | 1205,48 | -1,01% | +11,02% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-05 | 110,92 | 111,52 | -0,54% | +9,07% | 426,73 | 426,59 | +0,03% | +10,34% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-05 | 258,29 | 260,98 | -1,03% | +6,45% | 1110,23 | 1121,59 | -1,01% | +7,79% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-10-05 | 889,79 | 894,52 | -0,53% | +6,30% | 3423,20 | 3421,72 | +0,04% | +7,54% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 78,40 | 79,04 | -0,81% | +5,05% | 337,00 | 339,68 | -0,79% | +6,37% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-05 | 87,80 | 88,18 | -0,43% | +4,90% | 337,78 | 337,31 | +0,14% | +6,12% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 73,11 | 73,71 | -0,81% | +4,53% | 314,26 | 316,78 | -0,80% | +5,85% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-05 | 81,87 | 82,23 | -0,44% | +4,37% | 314,97 | 314,55 | +0,13% | +5,59% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 48,14 | 48,55 | -0,84% | +10,67% | 206,93 | 208,65 | -0,83% | +12,06% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 36,51 | 36,42 | +0,25% | -5,71% | 156,94 | 156,52 | +0,27% | -4,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-05 | 10,46 | 10,44 | +0,19% | -5,94% | 40,24 | 39,94 | +0,77% | -4,84% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-05 | 53,91 | 54,16 | -0,46% | +10,49% | 207,40 | 207,17 | +0,11% | +11,78% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 44,07 | 44,44 | -0,83% | +10,12% | 189,43 | 190,99 | -0,81% | +11,50% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-05 | 49,35 | 49,58 | -0,46% | +9,96% | 189,86 | 189,65 | +0,11% | +11,24% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 79,81 | 79,81 | 0,00% | +25,80% | 343,06 | 342,99 | +0,02% | +27,38% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-05 | 68,45 | 68,45 | 0,00% | +47,55% | 336,36 | 337,20 | -0,25% | +25,78% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-05 | 92,58 | 92,58 | 0,00% | +26,51% | 356,17 | 354,14 | +0,58% | +27,99% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 23,04 | 22,97 | +0,30% | +24,07% | 99,04 | 98,72 | +0,32% | +25,63% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-05 | 19,27 | 19,24 | +0,16% | +24,16% | 74,14 | 73,60 | +0,73% | +25,61% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 14,82 | 14,85 | -0,20% | +10,35% | 63,70 | 63,82 | -0,18% | +11,74% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 51,49 | 50,89 | +1,18% | +14,32% | 221,32 | 218,71 | +1,20% | +15,76% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-05 | 42,28 | 41,79 | +1,17% | +14,52% | 162,66 | 159,85 | +1,75% | +15,86% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 19,65 | 19,43 | +1,13% | +13,72% | 84,46 | 83,50 | +1,15% | +15,14% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-05 | 15,51 | 15,33 | +1,17% | +13,96% | 59,67 | 58,64 | +1,76% | +15,29% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 13,68 | 13,56 | +0,88% | +11,31% | 58,80 | 58,28 | +0,90% | +12,71% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-05 | 10,73 | 10,63 | +0,94% | +11,54% | 41,28 | 40,66 | +1,52% | +12,84% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-05 | 10,26 | 10,17 | +0,88% | +11,04% | 39,47 | 38,90 | +1,47% | +12,34% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-05 | 29,20 | 29,08 | +0,41% | -2,18% | 112,34 | 111,24 | +0,99% | -1,04% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-05 | 25,97 | 25,86 | +0,43% | -2,88% | 99,91 | 98,92 | +1,00% | -1,75% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-05 | 36,34 | 36,21 | +0,36% | +7,36% | 139,81 | 138,51 | +0,94% | +8,61% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-05 | 23,92 | 23,83 | +0,38% | +6,55% | 92,03 | 91,15 | +0,95% | +7,79% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-05 | 61,39 | 60,20 | +1,98% | +26,37% | 236,18 | 230,28 | +2,56% | +27,84% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-05 | 241,56 | 241,72 | -0,07% | +8,46% | 929,33 | 924,63 | +0,51% | +9,73% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-05 | 230,06 | 230,22 | -0,07% | +7,94% | 885,09 | 880,64 | +0,51% | +9,20% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-05 | 116,23 | 116,27 | -0,03% | +16,60% | 447,16 | 444,76 | +0,54% | +17,96% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-05 | 186,16 | 186,69 | -0,28% | +8,69% | 716,20 | 714,13 | +0,29% | +9,96% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-05 | 179,55 | 180,06 | -0,28% | +7,39% | 690,76 | 688,77 | +0,29% | +8,64% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-05 | 160,16 | 161,25 | -0,68% | +8,17% | 688,43 | 692,99 | -0,66% | +9,52% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-05 | 177,86 | 178,37 | -0,29% | +8,14% | 684,26 | 682,30 | +0,29% | +9,40% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-05 | 0,86 | 0,87 | -1,15% | +14,67% | 3,70 | 3,74 | -1,13% | +16,11% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-05 | 0,97 | 0,97 | 0,00% | +15,48% | 3,73 | 3,71 | +0,58% | +16,82% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-05 | 12,92 | 12,94 | -0,15% | -2,27% | 55,54 | 55,61 | -0,14% | -1,04% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-05 | 10,67 | 10,65 | +0,19% | -2,29% | 41,05 | 40,74 | +0,76% | -1,15% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-05 | 12,37 | 12,39 | -0,16% | -2,75% | 53,17 | 53,25 | -0,14% | -1,53% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-05 | 10,25 | 10,23 | +0,20% | -2,75% | 39,43 | 39,13 | +0,77% | -1,62% | |
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)