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 | 2016-10-13 | 187,65 | 189,14 | -0,79% | +5,99% | 803,61 | 808,89 | -0,65% | +7,38% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-13 | 237,29 | 239,18 | -0,79% | +6,00% | 1016,19 | 1022,90 | -0,66% | +7,39% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-13 | 1827,20 | 1841,70 | -0,79% | +1,25% | 7824,98 | 7876,40 | -0,65% | +2,57% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-13 | 2424,79 | 2444,03 | -0,79% | +1,98% | 10384,20 | 10452,40 | -0,65% | +3,31% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-13 | 1330,75 | 1341,31 | -0,79% | +1,19% | 5698,94 | 5736,38 | -0,65% | +2,51% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-13 | 1052,85 | 1061,20 | -0,79% | 0,00% | 4508,83 | 4538,43 | -0,65% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-13 | 1896,17 | 1911,20 | -0,79% | +2,34% | 8120,35 | 8173,63 | -0,65% | +3,67% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-13 | 108,02 | 109,67 | -1,50% | +2,73% | 419,67 | 422,09 | -0,57% | +7,44% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-13 | 276,50 | 279,99 | -1,25% | +6,52% | 1184,11 | 1197,43 | -1,11% | +7,91% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-13 | 108,16 | 109,81 | -1,50% | +2,74% | 420,21 | 422,63 | -0,57% | +7,45% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-13 | 257,21 | 260,47 | -1,25% | +3,43% | 1101,50 | 1113,95 | -1,12% | +4,78% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-10-13 | 868,14 | 881,30 | -1,49% | +0,14% | 3372,81 | 3391,86 | -0,56% | +4,73% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 77,22 | 78,20 | -1,25% | +1,74% | 330,69 | 334,44 | -1,12% | +3,07% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-13 | 85,19 | 86,26 | -1,24% | -1,32% | 330,97 | 331,99 | -0,31% | +3,20% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 72,00 | 72,92 | -1,26% | +1,24% | 308,34 | 311,86 | -1,13% | +2,56% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-13 | 79,43 | 80,43 | -1,24% | -1,82% | 308,59 | 309,55 | -0,31% | +2,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 48,56 | 48,35 | +0,43% | +11,61% | 207,96 | 206,78 | +0,57% | +13,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 36,29 | 36,27 | +0,06% | -7,21% | 155,41 | 155,12 | +0,19% | -6,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-13 | 10,41 | 10,40 | +0,10% | -7,30% | 40,44 | 40,03 | +1,04% | -3,05% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-13 | 53,57 | 53,33 | +0,45% | +8,24% | 208,12 | 205,25 | +1,40% | +13,21% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 44,44 | 44,25 | +0,43% | +11,04% | 190,31 | 189,24 | +0,57% | +12,49% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-13 | 49,03 | 48,81 | +0,45% | +7,71% | 190,49 | 187,85 | +1,40% | +12,65% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 79,81 | 79,81 | 0,00% | +25,80% | 341,79 | 341,32 | +0,14% | +27,45% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-13 | 68,45 | 68,45 | 0,00% | +47,55% | 325,94 | 323,60 | +0,73% | +23,24% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-13 | 92,58 | 92,58 | 0,00% | +26,51% | 359,68 | 356,31 | +0,95% | +32,31% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 22,80 | 22,99 | -0,83% | +21,73% | 97,64 | 98,32 | -0,69% | +23,32% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-13 | 18,79 | 18,91 | -0,63% | +18,10% | 73,00 | 72,78 | +0,31% | +23,52% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 14,87 | 14,86 | +0,07% | +14,21% | 63,68 | 63,55 | +0,20% | +15,70% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 50,75 | 51,48 | -1,42% | +13,10% | 217,34 | 220,16 | -1,28% | +14,58% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-13 | 41,11 | 41,55 | -1,06% | +9,83% | 159,72 | 159,91 | -0,12% | +14,87% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 19,37 | 19,65 | -1,42% | +12,55% | 82,95 | 84,04 | -1,29% | +14,02% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-13 | 15,08 | 15,24 | -1,05% | +9,28% | 58,59 | 58,65 | -0,11% | +14,29% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 13,54 | 13,66 | -0,88% | +10,62% | 57,99 | 58,42 | -0,74% | +12,07% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-13 | 10,47 | 10,53 | -0,57% | +7,38% | 40,68 | 40,53 | +0,37% | +12,31% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-13 | 10,01 | 10,07 | -0,60% | +6,72% | 38,89 | 38,76 | +0,34% | +11,61% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-13 | 28,47 | 28,49 | -0,07% | -5,88% | 110,61 | 109,65 | +0,88% | -1,57% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-13 | 25,32 | 25,33 | -0,04% | -6,57% | 98,37 | 97,49 | +0,91% | -2,28% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-13 | 35,50 | 35,68 | -0,50% | +3,71% | 137,92 | 137,32 | +0,44% | +8,46% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-13 | 23,36 | 23,48 | -0,51% | +2,91% | 90,76 | 90,37 | +0,43% | +7,63% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-13 | 59,60 | 59,14 | +0,78% | +19,41% | 231,55 | 227,61 | +1,73% | +24,89% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-13 | 234,35 | 237,07 | -1,15% | +5,79% | 910,47 | 912,41 | -0,21% | +10,64% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-13 | 223,17 | 225,76 | -1,15% | +5,28% | 867,04 | 868,88 | -0,21% | +10,11% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-13 | 113,23 | 114,64 | -1,23% | +12,15% | 439,91 | 441,21 | -0,30% | +17,29% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-13 | 181,51 | 182,66 | -0,63% | +4,09% | 705,18 | 703,00 | +0,31% | +8,86% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-13 | 175,07 | 176,17 | -0,62% | +2,84% | 680,16 | 678,02 | +0,32% | +7,56% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-13 | 158,67 | 159,81 | -0,71% | +6,96% | 679,50 | 683,46 | -0,58% | +8,36% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-13 | 173,40 | 174,50 | -0,63% | +3,57% | 673,68 | 671,60 | +0,31% | +8,32% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-13 | 0,86 | 0,86 | 0,00% | +16,22% | 3,68 | 3,68 | +0,14% | +17,73% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-13 | 0,95 | 0,94 | +1,06% | +13,10% | 3,69 | 3,62 | +2,02% | +18,28% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-13 | 13,08 | 13,08 | 0,00% | -1,65% | 56,02 | 55,94 | +0,14% | -0,37% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-13 | 10,63 | 10,62 | +0,09% | -4,75% | 41,30 | 40,87 | +1,04% | -0,38% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-13 | 12,52 | 12,52 | 0,00% | -2,11% | 53,62 | 53,54 | +0,14% | -0,83% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-13 | 10,21 | 10,20 | +0,10% | -5,29% | 39,67 | 39,26 | +1,04% | -0,95% | |
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)