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 | 2016-10-11 | 189,95 | 189,64 | +0,16% | +5,43% | 813,65 | 812,66 | +0,12% | +6,50% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-11 | 240,21 | 239,82 | +0,16% | +5,44% | 1028,94 | 1027,70 | +0,12% | +6,51% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-11 | 1849,52 | 1846,56 | +0,16% | +0,71% | 7922,42 | 7913,06 | +0,12% | +1,74% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-11 | 2454,41 | 2450,48 | +0,16% | +1,44% | 10513,50 | 10501,00 | +0,12% | +2,47% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-11 | 1347,00 | 1344,84 | +0,16% | +0,66% | 5769,87 | 5763,04 | +0,12% | +1,68% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-11 | 1065,70 | 1064,00 | +0,16% | 0,00% | 4564,93 | 4559,56 | +0,12% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-11 | 1919,30 | 1916,21 | +0,16% | +1,80% | 8221,32 | 8211,54 | +0,12% | +2,83% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-11 | 109,98 | 110,60 | -0,56% | +5,56% | 421,30 | 425,87 | -1,07% | +7,71% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-11 | 278,50 | 278,37 | +0,05% | +7,80% | 1192,95 | 1192,90 | 0,00% | +8,89% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-11 | 110,12 | 110,74 | -0,56% | +5,55% | 421,84 | 426,40 | -1,07% | +7,70% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-11 | 259,08 | 258,96 | +0,05% | +4,66% | 1109,77 | 1109,72 | 0,00% | +5,72% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-10-11 | 883,72 | 888,61 | -0,55% | +2,88% | 3385,27 | 3421,59 | -1,06% | +4,98% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 78,77 | 79,27 | -0,63% | +2,87% | 337,41 | 339,70 | -0,67% | +3,92% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-11 | 87,22 | 88,41 | -1,35% | +0,35% | 334,11 | 340,42 | -1,85% | +2,39% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 73,44 | 73,92 | -0,65% | +2,34% | 314,58 | 316,77 | -0,69% | +3,38% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-11 | 81,33 | 82,44 | -1,35% | -0,16% | 311,55 | 317,44 | -1,85% | +1,87% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 48,60 | 48,17 | +0,89% | +12,16% | 208,18 | 206,42 | +0,85% | +13,30% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 36,59 | 36,47 | +0,33% | -6,32% | 156,73 | 156,28 | +0,29% | -5,37% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-11 | 10,49 | 10,45 | +0,38% | -6,42% | 40,18 | 40,24 | -0,13% | -4,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-11 | 53,82 | 53,73 | +0,17% | +9,41% | 206,17 | 206,89 | -0,35% | +11,64% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 44,49 | 44,10 | +0,88% | +11,59% | 190,57 | 188,98 | +0,84% | +12,72% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-11 | 49,27 | 49,18 | +0,18% | +8,86% | 188,74 | 189,37 | -0,33% | +11,08% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 79,81 | 79,81 | 0,00% | +25,80% | 341,87 | 342,01 | -0,04% | +27,08% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-11 | 68,45 | 68,45 | 0,00% | +47,55% | 325,66 | 327,68 | -0,62% | +21,97% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-11 | 92,58 | 92,58 | 0,00% | +26,51% | 354,65 | 356,48 | -0,51% | +29,08% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 22,93 | 23,03 | -0,43% | +21,97% | 98,22 | 98,69 | -0,48% | +23,20% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-11 | 18,94 | 19,19 | -1,30% | +18,82% | 72,55 | 73,89 | -1,81% | +21,24% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 14,82 | 14,84 | -0,13% | +13,56% | 63,48 | 63,59 | -0,18% | +14,71% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 51,24 | 51,33 | -0,18% | +14,25% | 219,49 | 219,96 | -0,22% | +15,41% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-11 | 41,52 | 41,89 | -0,88% | +11,22% | 159,05 | 161,30 | -1,39% | +13,49% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 19,56 | 19,59 | -0,15% | +13,65% | 83,79 | 83,95 | -0,19% | +14,81% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-11 | 15,23 | 15,36 | -0,85% | +10,68% | 58,34 | 59,14 | -1,36% | +12,94% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 13,61 | 13,62 | -0,07% | +10,92% | 58,30 | 58,37 | -0,12% | +12,05% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-11 | 10,53 | 10,61 | -0,75% | +8,00% | 40,34 | 40,85 | -1,26% | +10,20% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-11 | 10,08 | 10,15 | -0,69% | +7,46% | 38,61 | 39,08 | -1,20% | +9,65% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-11 | 28,55 | 28,85 | -1,04% | -5,59% | 109,37 | 111,09 | -1,55% | -3,67% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-11 | 25,38 | 25,65 | -1,05% | -6,31% | 97,22 | 98,77 | -1,56% | -4,41% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-11 | 35,83 | 36,20 | -1,02% | +3,23% | 137,25 | 139,39 | -1,53% | +5,33% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-11 | 23,58 | 23,83 | -1,05% | +2,43% | 90,33 | 91,76 | -1,56% | +4,52% | |
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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 | 2016-10-11 | 237,78 | 240,33 | -1,06% | +6,52% | 910,86 | 925,39 | -1,57% | +8,69% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-11 | 226,45 | 228,87 | -1,06% | +6,01% | 867,46 | 881,26 | -1,57% | +8,17% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-11 | 114,69 | 115,66 | -0,84% | +13,31% | 439,34 | 445,35 | -1,35% | +15,61% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-11 | 185,10 | 185,42 | -0,17% | +5,51% | 709,06 | 713,96 | -0,69% | +7,66% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-11 | 178,53 | 178,84 | -0,17% | +4,25% | 683,89 | 688,62 | -0,69% | +6,37% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-11 | 160,97 | 160,33 | +0,40% | +7,64% | 689,51 | 687,06 | +0,36% | +8,74% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-11 | 176,83 | 177,14 | -0,18% | +4,98% | 677,38 | 682,08 | -0,69% | +7,12% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-11 | 0,86 | 0,86 | 0,00% | +16,22% | 3,68 | 3,70 | -0,32% | +17,39% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-11 | 0,95 | 0,96 | -1,04% | +13,10% | 3,64 | 3,69 | -1,29% | +15,40% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-11 | 13,07 | 12,88 | +1,48% | -2,10% | 55,99 | 55,19 | +1,43% | -1,10% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-11 | 10,68 | 10,59 | +0,85% | -4,56% | 40,91 | 40,78 | +0,33% | -2,62% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-11 | 12,52 | 12,33 | +1,54% | -2,49% | 53,63 | 52,84 | +1,50% | -1,50% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-11 | 10,26 | 10,17 | +0,88% | -5,00% | 39,30 | 39,16 | +0,37% | -3,07% | |
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)