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 | 2016-10-10 | 189,64 | 191,66 | -1,05% | +5,26% | 812,66 | 823,64 | -1,33% | +6,37% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-10 | 239,82 | 242,36 | -1,05% | +5,27% | 1027,70 | 1041,52 | -1,33% | +6,38% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-10 | 1846,56 | 1865,96 | -1,04% | +0,55% | 7913,06 | 8018,78 | -1,32% | +1,62% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-10 | 2450,48 | 2476,23 | -1,04% | +1,28% | 10501,00 | 10641,40 | -1,32% | +2,35% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-10 | 1344,84 | 1358,98 | -1,04% | +0,50% | 5763,04 | 5840,08 | -1,32% | +1,56% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-10 | 1064,00 | 1075,14 | -1,04% | 0,00% | 4559,56 | 4620,31 | -1,31% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-10 | 1916,21 | 1936,28 | -1,04% | +1,63% | 8211,54 | 8320,97 | -1,32% | +2,71% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-10 | 110,60 | 110,09 | +0,46% | +6,15% | 425,87 | 422,80 | +0,72% | +8,87% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-10 | 278,37 | 278,39 | -0,01% | +7,75% | 1192,90 | 1196,35 | -0,29% | +8,88% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-10 | 110,74 | 110,25 | +0,44% | +6,14% | 426,40 | 423,42 | +0,71% | +8,86% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-10 | 258,96 | 259,00 | -0,02% | +4,61% | 1109,72 | 1113,03 | -0,30% | +5,72% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-10-10 | 888,61 | 884,40 | +0,48% | +3,45% | 3421,59 | 3396,54 | +0,74% | +6,10% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 79,27 | 78,37 | +1,15% | +3,53% | 339,70 | 336,79 | +0,86% | +4,62% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-10 | 88,41 | 87,72 | +0,79% | +1,71% | 340,42 | 336,89 | +1,05% | +4,32% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 73,92 | 73,08 | +1,15% | +3,01% | 316,77 | 314,05 | +0,86% | +4,10% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-10 | 82,44 | 81,80 | +0,78% | +1,20% | 317,44 | 314,15 | +1,04% | +3,80% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 48,17 | 48,30 | -0,27% | +11,17% | 206,42 | 207,56 | -0,55% | +12,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 36,47 | 36,47 | 0,00% | -6,63% | 156,28 | 156,73 | -0,28% | -5,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-10 | 10,45 | 10,45 | 0,00% | -6,78% | 40,24 | 40,13 | +0,26% | -4,39% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-10 | 53,73 | 54,07 | -0,63% | +9,23% | 206,89 | 207,66 | -0,37% | +12,03% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 44,10 | 44,22 | -0,27% | +10,61% | 188,98 | 190,03 | -0,55% | +11,78% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-10 | 49,18 | 49,49 | -0,63% | +8,66% | 189,37 | 190,07 | -0,37% | +11,45% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 79,81 | 79,81 | 0,00% | +25,80% | 342,01 | 342,98 | -0,28% | +27,13% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-10 | 68,45 | 68,45 | 0,00% | +47,55% | 327,68 | 334,54 | -2,05% | +22,73% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-10 | 92,58 | 92,58 | 0,00% | +26,51% | 356,48 | 355,55 | +0,26% | +29,75% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 23,03 | 23,02 | +0,04% | +22,50% | 98,69 | 98,93 | -0,24% | +23,79% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-10 | 19,19 | 19,18 | +0,05% | +20,39% | 73,89 | 73,66 | +0,31% | +23,47% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 14,84 | 14,75 | +0,61% | +13,72% | 63,59 | 63,39 | +0,33% | +14,92% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 51,33 | 51,10 | +0,45% | +14,45% | 219,96 | 219,60 | +0,17% | +15,66% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-10 | 41,89 | 41,94 | -0,12% | +12,22% | 161,30 | 161,07 | +0,14% | +15,09% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 19,59 | 19,51 | +0,41% | +13,83% | 83,95 | 83,84 | +0,13% | +15,03% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-10 | 15,36 | 15,38 | -0,13% | +11,63% | 59,14 | 59,07 | +0,13% | +14,49% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 13,62 | 13,59 | +0,22% | +11,00% | 58,37 | 58,40 | -0,06% | +12,18% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-10 | 10,61 | 10,65 | -0,38% | +8,82% | 40,85 | 40,90 | -0,12% | +11,61% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-10 | 10,15 | 10,18 | -0,29% | +8,21% | 39,08 | 39,10 | -0,04% | +10,98% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-10 | 28,85 | 28,82 | +0,10% | -4,60% | 111,09 | 110,68 | +0,37% | -2,15% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-10 | 25,65 | 25,63 | +0,08% | -5,32% | 98,77 | 98,43 | +0,34% | -2,89% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-10 | 36,20 | 36,11 | +0,25% | +4,29% | 139,39 | 138,68 | +0,51% | +6,96% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-10 | 23,83 | 23,77 | +0,25% | +3,52% | 91,76 | 91,29 | +0,51% | +6,17% | |
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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 | 2016-10-10 | 240,33 | 240,18 | +0,06% | +7,67% | 925,39 | 922,41 | +0,32% | +10,42% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-10 | 228,87 | 228,74 | +0,06% | +7,14% | 881,26 | 878,48 | +0,32% | +9,89% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-10 | 115,66 | 115,72 | -0,05% | +14,27% | 445,35 | 444,42 | +0,21% | +17,19% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-10 | 185,42 | 185,73 | -0,17% | +5,69% | 713,96 | 713,30 | +0,09% | +8,40% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-10 | 178,84 | 179,13 | -0,16% | +4,43% | 688,62 | 687,95 | +0,10% | +7,11% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-10 | 160,33 | 160,32 | +0,01% | +7,22% | 687,06 | 688,96 | -0,28% | +8,35% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-10 | 177,14 | 177,44 | -0,17% | +5,17% | 682,08 | 681,46 | +0,09% | +7,86% | |
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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 | 2016-10-10 | 12,88 | 13,05 | -1,30% | -3,52% | 55,19 | 56,08 | -1,58% | -2,50% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-10 | 10,59 | 10,74 | -1,40% | -5,36% | 40,78 | 41,25 | -1,14% | -2,94% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-10 | 12,33 | 12,49 | -1,28% | -3,97% | 52,84 | 53,67 | -1,56% | -2,96% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-10 | 10,17 | 10,32 | -1,45% | -5,83% | 39,16 | 39,63 | -1,20% | -3,42% | |
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)