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 | 2016-10-12 | 189,14 | 189,95 | -0,43% | +5,64% | 808,89 | 813,65 | -0,58% | +7,14% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-12 | 239,18 | 240,21 | -0,43% | +5,65% | 1022,90 | 1028,94 | -0,59% | +7,15% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-12 | 1841,70 | 1849,52 | -0,42% | +0,91% | 7876,40 | 7922,42 | -0,58% | +2,34% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-12 | 2444,03 | 2454,41 | -0,42% | +1,64% | 10452,40 | 10513,50 | -0,58% | +3,08% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-12 | 1341,31 | 1347,00 | -0,42% | +0,86% | 5736,38 | 5769,87 | -0,58% | +2,29% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-12 | 1061,20 | 1065,70 | -0,42% | 0,00% | 4538,43 | 4564,93 | -0,58% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-12 | 1911,20 | 1919,30 | -0,42% | +2,00% | 8173,63 | 8221,32 | -0,58% | +3,44% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-12 | 109,67 | 109,98 | -0,28% | +4,12% | 422,09 | 421,30 | +0,19% | +7,60% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-12 | 279,99 | 278,50 | +0,54% | +7,75% | 1197,43 | 1192,95 | +0,38% | +9,27% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-12 | 109,81 | 110,12 | -0,28% | +4,12% | 422,63 | 421,84 | +0,19% | +7,61% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-12 | 260,47 | 259,08 | +0,54% | +4,62% | 1113,95 | 1109,77 | +0,38% | +6,10% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-10-12 | 881,30 | 883,72 | -0,27% | +1,49% | 3391,86 | 3385,27 | +0,19% | +4,88% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 78,20 | 78,77 | -0,72% | +2,58% | 334,44 | 337,41 | -0,88% | +4,04% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-12 | 86,26 | 87,22 | -1,10% | -0,47% | 331,99 | 334,11 | -0,64% | +2,85% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 72,92 | 73,44 | -0,71% | +2,09% | 311,86 | 314,58 | -0,87% | +3,53% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-12 | 80,43 | 81,33 | -1,11% | -0,97% | 309,55 | 311,55 | -0,64% | +2,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 48,35 | 48,60 | -0,51% | +11,56% | 206,78 | 208,18 | -0,67% | +13,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 36,27 | 36,59 | -0,87% | -7,14% | 155,12 | 156,73 | -1,03% | -5,83% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-12 | 10,40 | 10,49 | -0,86% | -7,23% | 40,03 | 40,18 | -0,39% | -4,12% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-12 | 53,33 | 53,82 | -0,91% | +8,22% | 205,25 | 206,17 | -0,44% | +11,84% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 44,25 | 44,49 | -0,54% | +10,99% | 189,24 | 190,57 | -0,70% | +12,56% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-12 | 48,81 | 49,27 | -0,93% | +7,68% | 187,85 | 188,74 | -0,47% | +11,28% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 79,81 | 79,81 | 0,00% | +25,80% | 341,32 | 341,87 | -0,16% | +27,58% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-12 | 68,45 | 68,45 | 0,00% | +47,55% | 323,60 | 325,66 | -0,63% | +21,95% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-12 | 92,58 | 92,58 | 0,00% | +26,51% | 356,31 | 354,65 | +0,47% | +30,74% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 22,99 | 22,93 | +0,26% | +21,90% | 98,32 | 98,22 | +0,10% | +23,62% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-12 | 18,91 | 18,94 | -0,16% | +18,26% | 72,78 | 72,55 | +0,31% | +22,21% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 14,86 | 14,82 | +0,27% | +13,87% | 63,55 | 63,48 | +0,11% | +15,48% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 51,48 | 51,24 | +0,47% | +14,37% | 220,16 | 219,49 | +0,31% | +15,99% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-12 | 41,55 | 41,52 | +0,07% | +10,83% | 159,91 | 159,05 | +0,54% | +14,53% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 19,65 | 19,56 | +0,46% | +13,78% | 84,04 | 83,79 | +0,30% | +15,39% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-12 | 15,24 | 15,23 | +0,07% | +10,27% | 58,65 | 58,34 | +0,54% | +13,96% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 13,66 | 13,61 | +0,37% | +10,88% | 58,42 | 58,30 | +0,21% | +12,45% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-12 | 10,53 | 10,53 | 0,00% | +7,56% | 40,53 | 40,34 | +0,47% | +11,15% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-12 | 10,07 | 10,08 | -0,10% | +6,90% | 38,76 | 38,61 | +0,37% | +10,47% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-12 | 28,49 | 28,55 | -0,21% | -6,07% | 109,65 | 109,37 | +0,26% | -2,93% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-12 | 25,33 | 25,38 | -0,20% | -6,77% | 97,49 | 97,22 | +0,27% | -3,66% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-12 | 35,68 | 35,83 | -0,42% | +2,82% | 137,32 | 137,25 | +0,05% | +6,26% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-12 | 23,48 | 23,58 | -0,42% | +2,04% | 90,37 | 90,33 | +0,04% | +5,45% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-12 | 59,14 | 59,93 | -1,32% | +17,90% | 227,61 | 230,16 | -1,11% | +21,84% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-12 | 237,07 | 237,78 | -0,30% | +5,96% | 912,41 | 910,86 | +0,17% | +9,50% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-12 | 225,76 | 226,45 | -0,30% | +5,45% | 868,88 | 867,46 | +0,16% | +8,97% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-12 | 114,64 | 114,69 | -0,04% | +12,58% | 441,21 | 439,34 | +0,43% | +16,34% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-12 | 182,66 | 185,10 | -1,32% | +4,11% | 703,00 | 709,06 | -0,85% | +7,59% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-12 | 176,17 | 178,53 | -1,32% | +2,86% | 678,02 | 683,89 | -0,86% | +6,30% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-12 | 159,81 | 160,97 | -0,72% | +6,85% | 683,46 | 689,51 | -0,88% | +8,36% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-12 | 174,50 | 176,83 | -1,32% | +3,59% | 671,60 | 677,38 | -0,85% | +7,05% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-12 | 0,86 | 0,86 | 0,00% | +16,22% | 3,68 | 3,68 | -0,16% | +17,86% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-12 | 0,94 | 0,95 | -1,05% | +11,90% | 3,62 | 3,64 | -0,59% | +15,65% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-12 | 13,08 | 13,07 | +0,08% | -2,82% | 55,94 | 55,99 | -0,08% | -1,45% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-12 | 10,62 | 10,68 | -0,56% | -5,85% | 40,87 | 40,91 | -0,09% | -2,70% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-12 | 12,52 | 12,52 | 0,00% | -3,32% | 53,54 | 53,63 | -0,16% | -1,95% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-12 | 10,20 | 10,26 | -0,58% | -6,34% | 39,26 | 39,30 | -0,12% | -3,20% | |
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)