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 | 2016-10-06 | 193,19 | 192,76 | +0,22% | +7,84% | 830,99 | 828,56 | +0,29% | +9,21% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-06 | 244,31 | 243,76 | +0,23% | +7,85% | 1050,88 | 1047,78 | +0,30% | +9,22% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-06 | 1880,90 | 1876,59 | +0,23% | +3,02% | 8090,50 | 8066,33 | +0,30% | +4,32% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-06 | 2496,05 | 2490,33 | +0,23% | +3,76% | 10736,50 | 10704,40 | +0,30% | +5,08% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-06 | 1369,86 | 1366,73 | +0,23% | +2,96% | 5892,32 | 5874,75 | +0,30% | +4,26% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-06 | 1083,72 | 1081,21 | +0,23% | 0,00% | 4661,51 | 4647,47 | +0,30% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-06 | 1951,76 | 1947,27 | +0,23% | +4,12% | 8395,30 | 8370,15 | +0,30% | +5,44% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-06 | 110,74 | 110,78 | -0,04% | +8,11% | 424,21 | 426,19 | -0,46% | +9,77% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-06 | 278,48 | 277,62 | +0,31% | +8,53% | 1197,85 | 1193,32 | +0,38% | +9,90% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-06 | 110,89 | 110,92 | -0,03% | +8,11% | 424,79 | 426,73 | -0,46% | +9,76% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-06 | 259,09 | 258,29 | +0,31% | +5,37% | 1114,45 | 1110,23 | +0,38% | +6,71% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-10-06 | 889,59 | 889,79 | -0,02% | +5,38% | 3407,75 | 3423,20 | -0,45% | +6,99% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 78,52 | 78,40 | +0,15% | +3,56% | 337,75 | 337,00 | +0,22% | +4,88% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-06 | 87,77 | 87,80 | -0,03% | +3,20% | 336,22 | 337,78 | -0,46% | +4,78% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 73,22 | 73,11 | +0,15% | +3,05% | 314,95 | 314,26 | +0,22% | +4,36% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-06 | 81,85 | 81,87 | -0,02% | +2,68% | 313,54 | 314,97 | -0,45% | +4,26% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 48,00 | 48,14 | -0,29% | +11,42% | 206,47 | 206,93 | -0,22% | +12,83% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 36,54 | 36,51 | +0,08% | -4,92% | 157,17 | 156,94 | +0,15% | -3,71% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-06 | 10,48 | 10,46 | +0,19% | -4,99% | 40,15 | 40,24 | -0,24% | -3,53% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-06 | 53,66 | 53,91 | -0,46% | +11,05% | 205,56 | 207,40 | -0,89% | +12,75% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 43,94 | 44,07 | -0,29% | +10,88% | 189,00 | 189,43 | -0,22% | +12,28% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-06 | 49,12 | 49,35 | -0,47% | +10,48% | 188,16 | 189,86 | -0,89% | +12,17% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 79,81 | 79,81 | 0,00% | +25,80% | 343,30 | 343,06 | +0,07% | +27,40% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-06 | 68,45 | 68,45 | 0,00% | +47,55% | 333,92 | 336,36 | -0,72% | +25,60% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-06 | 92,58 | 92,58 | 0,00% | +26,51% | 354,65 | 356,17 | -0,43% | +28,44% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 23,09 | 23,04 | +0,22% | +25,08% | 99,32 | 99,04 | +0,29% | +26,67% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-06 | 19,24 | 19,27 | -0,16% | +23,97% | 73,70 | 74,14 | -0,58% | +25,86% | |
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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 | 2016-10-06 | 51,63 | 51,49 | +0,27% | +15,56% | 222,08 | 221,32 | +0,34% | +17,02% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-06 | 42,20 | 42,28 | -0,19% | +14,30% | 161,66 | 162,66 | -0,62% | +16,05% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 19,71 | 19,65 | +0,31% | +14,99% | 84,78 | 84,46 | +0,38% | +16,45% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-06 | 15,48 | 15,51 | -0,19% | +13,74% | 59,30 | 59,67 | -0,62% | +15,48% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 13,72 | 13,68 | +0,29% | +12,18% | 59,02 | 58,80 | +0,36% | +13,61% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-06 | 10,70 | 10,73 | -0,28% | +10,88% | 40,99 | 41,28 | -0,71% | +12,58% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-06 | 10,24 | 10,26 | -0,19% | +10,46% | 39,23 | 39,47 | -0,62% | +12,15% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-06 | 29,02 | 29,20 | -0,62% | -3,46% | 111,17 | 112,34 | -1,04% | -1,98% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-06 | 25,80 | 25,97 | -0,65% | -4,20% | 98,83 | 99,91 | -1,08% | -2,73% | |
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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 | 2016-10-06 | 60,15 | 61,39 | -2,02% | +21,56% | 230,42 | 236,18 | -2,44% | +23,42% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-06 | 240,73 | 241,56 | -0,34% | +8,15% | 922,16 | 929,33 | -0,77% | +9,81% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-06 | 229,27 | 230,06 | -0,34% | +7,64% | 878,26 | 885,09 | -0,77% | +9,28% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-06 | 116,01 | 116,23 | -0,19% | +16,16% | 444,40 | 447,16 | -0,62% | +17,94% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-06 | 186,28 | 186,16 | +0,06% | +7,72% | 713,58 | 716,20 | -0,36% | +9,37% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-06 | 179,67 | 179,55 | +0,07% | +6,43% | 688,26 | 690,76 | -0,36% | +8,06% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-06 | 160,69 | 160,16 | +0,33% | +7,45% | 691,19 | 688,43 | +0,40% | +8,81% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-06 | 177,98 | 177,86 | +0,07% | +7,18% | 681,79 | 684,26 | -0,36% | +8,82% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-06 | 0,86 | 0,86 | 0,00% | +14,67% | 3,70 | 3,70 | +0,07% | +16,12% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-06 | 0,96 | 0,97 | -1,03% | +14,29% | 3,68 | 3,73 | -1,46% | +16,03% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-06 | 13,02 | 12,92 | +0,77% | -1,81% | 56,00 | 55,54 | +0,84% | -0,56% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-06 | 10,73 | 10,67 | +0,56% | -2,01% | 41,10 | 41,05 | +0,13% | -0,51% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-06 | 12,47 | 12,37 | +0,81% | -2,20% | 53,64 | 53,17 | +0,88% | -0,95% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-06 | 10,31 | 10,25 | +0,59% | -2,46% | 39,49 | 39,43 | +0,15% | -0,97% | |
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)