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 | 2016-10-07 | 191,66 | 193,19 | -0,79% | +6,51% | 823,64 | 830,99 | -0,88% | +7,81% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-07 | 242,36 | 244,31 | -0,80% | +6,52% | 1041,52 | 1050,88 | -0,89% | +7,83% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-07 | 1865,96 | 1880,90 | -0,79% | +1,74% | 8018,78 | 8090,50 | -0,89% | +2,99% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-07 | 2476,23 | 2496,05 | -0,79% | +2,48% | 10641,40 | 10736,50 | -0,89% | +3,73% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-07 | 1358,98 | 1369,86 | -0,79% | +1,68% | 5840,08 | 5892,32 | -0,89% | +2,93% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-07 | 1075,14 | 1083,72 | -0,79% | 0,00% | 4620,31 | 4661,51 | -0,88% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-07 | 1936,28 | 1951,76 | -0,79% | +2,83% | 8320,97 | 8395,30 | -0,89% | +4,09% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-07 | 110,09 | 110,74 | -0,59% | +6,01% | 422,80 | 424,21 | -0,33% | +7,45% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-07 | 278,39 | 278,48 | -0,03% | +7,35% | 1196,35 | 1197,85 | -0,13% | +8,67% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-07 | 110,25 | 110,89 | -0,58% | +6,02% | 423,42 | 424,79 | -0,32% | +7,46% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-07 | 259,00 | 259,09 | -0,03% | +4,23% | 1113,03 | 1114,45 | -0,13% | +5,51% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-10-07 | 884,40 | 889,59 | -0,58% | +3,32% | 3396,54 | 3407,75 | -0,33% | +4,72% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 78,37 | 78,52 | -0,19% | +2,77% | 336,79 | 337,75 | -0,28% | +4,03% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-07 | 87,72 | 87,77 | -0,06% | +2,37% | 336,89 | 336,22 | +0,20% | +3,76% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 73,08 | 73,22 | -0,19% | +2,25% | 314,05 | 314,95 | -0,28% | +3,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-07 | 81,80 | 81,85 | -0,06% | +1,87% | 314,15 | 313,54 | +0,19% | +3,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 48,30 | 48,00 | +0,62% | +10,78% | 207,56 | 206,47 | +0,53% | +12,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 36,47 | 36,54 | -0,19% | -6,03% | 156,73 | 157,17 | -0,28% | -4,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-07 | 10,45 | 10,48 | -0,29% | -6,19% | 40,13 | 40,15 | -0,03% | -4,92% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-07 | 54,07 | 53,66 | +0,76% | +10,35% | 207,66 | 205,56 | +1,02% | +11,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 44,22 | 43,94 | +0,64% | +10,22% | 190,03 | 189,00 | +0,54% | +11,57% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-07 | 49,49 | 49,12 | +0,75% | +9,78% | 190,07 | 188,16 | +1,01% | +11,27% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 79,81 | 79,81 | 0,00% | +25,80% | 342,98 | 343,30 | -0,09% | +27,35% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-07 | 68,45 | 68,45 | 0,00% | +47,55% | 334,54 | 333,92 | +0,18% | +25,47% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-07 | 92,58 | 92,58 | 0,00% | +26,51% | 355,55 | 354,65 | +0,26% | +28,23% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 23,02 | 23,09 | -0,30% | +23,17% | 98,93 | 99,32 | -0,40% | +24,68% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-07 | 19,18 | 19,24 | -0,31% | +22,32% | 73,66 | 73,70 | -0,06% | +23,98% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 14,75 | 14,82 | -0,47% | +11,91% | 63,39 | 63,70 | -0,50% | +13,29% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 51,10 | 51,63 | -1,03% | +13,56% | 219,60 | 222,08 | -1,12% | +14,95% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-07 | 41,94 | 42,20 | -0,62% | +13,14% | 161,07 | 161,66 | -0,36% | +14,68% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 19,51 | 19,71 | -1,01% | +12,97% | 83,84 | 84,78 | -1,11% | +14,36% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-07 | 15,38 | 15,48 | -0,65% | +12,51% | 59,07 | 59,30 | -0,39% | +14,04% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 13,59 | 13,72 | -0,95% | +10,49% | 58,40 | 59,02 | -1,04% | +11,84% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-07 | 10,65 | 10,70 | -0,47% | +10,02% | 40,90 | 40,99 | -0,21% | +11,52% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-07 | 10,18 | 10,24 | -0,59% | +9,46% | 39,10 | 39,23 | -0,33% | +10,95% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-07 | 28,82 | 29,02 | -0,69% | -4,25% | 110,68 | 111,17 | -0,44% | -2,95% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-07 | 25,63 | 25,80 | -0,66% | -4,97% | 98,43 | 98,83 | -0,40% | -3,68% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-07 | 36,11 | 36,34 | -0,63% | +5,49% | 138,68 | 139,81 | -0,81% | +6,93% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-07 | 23,77 | 23,92 | -0,63% | +4,71% | 91,29 | 92,03 | -0,80% | +6,14% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-07 | 59,93 | 60,15 | -0,37% | +21,00% | 230,16 | 230,42 | -0,11% | +22,64% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-07 | 240,18 | 240,73 | -0,23% | +7,07% | 922,41 | 922,16 | +0,03% | +8,53% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-07 | 228,74 | 229,27 | -0,23% | +6,56% | 878,48 | 878,26 | +0,02% | +8,01% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-07 | 115,72 | 116,01 | -0,25% | +15,04% | 444,42 | 444,40 | +0,01% | +16,61% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-07 | 185,73 | 186,28 | -0,30% | +7,12% | 713,30 | 713,58 | -0,04% | +8,57% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-07 | 179,13 | 179,67 | -0,30% | +5,83% | 687,95 | 688,26 | -0,05% | +7,26% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-07 | 160,32 | 160,69 | -0,23% | +7,38% | 688,96 | 691,19 | -0,32% | +8,70% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-07 | 177,44 | 177,98 | -0,30% | +6,58% | 681,46 | 681,79 | -0,05% | +8,03% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-07 | 0,86 | 0,86 | 0,00% | +14,67% | 3,70 | 3,70 | -0,09% | +16,07% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-07 | 0,96 | 0,96 | 0,00% | +14,29% | 3,69 | 3,68 | +0,26% | +15,84% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-07 | 13,05 | 13,02 | +0,23% | -2,68% | 56,08 | 56,00 | +0,14% | -1,49% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-07 | 10,74 | 10,73 | +0,09% | -3,42% | 41,25 | 41,10 | +0,35% | -2,10% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-07 | 12,49 | 12,47 | +0,16% | -3,18% | 53,67 | 53,64 | +0,07% | -1,99% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-07 | 10,32 | 10,31 | +0,10% | -3,91% | 39,63 | 39,49 | +0,35% | -2,60% | |
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)