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 | 2016-10-14 | 188,84 | 187,65 | +0,63% | +6,96% | 813,24 | 803,61 | +1,20% | +8,80% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-14 | 238,82 | 237,29 | +0,64% | +6,98% | 1028,48 | 1016,19 | +1,21% | +8,83% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-14 | 1839,00 | 1827,20 | +0,65% | +2,18% | 7919,65 | 7824,98 | +1,21% | +3,94% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-14 | 2440,44 | 2424,79 | +0,65% | +2,92% | 10509,80 | 10384,20 | +1,21% | +4,69% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-14 | 1339,33 | 1330,75 | +0,64% | +2,13% | 5767,82 | 5698,94 | +1,21% | +3,88% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-14 | 1059,66 | 1052,85 | +0,65% | 0,00% | 4563,43 | 4508,83 | +1,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-14 | 1908,43 | 1896,17 | +0,65% | +3,28% | 8218,65 | 8120,35 | +1,21% | +5,06% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-14 | 108,49 | 108,02 | +0,44% | +3,70% | 424,89 | 419,67 | +1,24% | +9,18% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-14 | 277,03 | 276,50 | +0,19% | +7,57% | 1193,03 | 1184,11 | +0,75% | +9,42% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-14 | 108,62 | 108,16 | +0,43% | +3,68% | 425,40 | 420,21 | +1,23% | +9,16% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-14 | 257,69 | 257,21 | +0,19% | +4,45% | 1109,74 | 1101,50 | +0,75% | +6,25% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-10-14 | 871,93 | 868,14 | +0,44% | +1,08% | 3414,83 | 3372,81 | +1,25% | +6,42% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 78,15 | 77,22 | +1,20% | +3,78% | 336,55 | 330,69 | +1,77% | +5,57% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-14 | 86,08 | 85,19 | +1,04% | +0,13% | 337,12 | 330,97 | +1,86% | +5,42% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 72,87 | 72,00 | +1,21% | +3,27% | 313,81 | 308,34 | +1,78% | +5,05% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-14 | 80,26 | 79,43 | +1,04% | -0,37% | 314,33 | 308,59 | +1,86% | +4,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 48,53 | 48,56 | -0,06% | +13,63% | 208,99 | 207,96 | +0,50% | +15,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 36,49 | 36,29 | +0,55% | -5,12% | 157,14 | 155,41 | +1,11% | -3,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-14 | 10,46 | 10,41 | +0,48% | -5,25% | 40,97 | 40,44 | +1,29% | -0,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-14 | 53,45 | 53,57 | -0,22% | +9,62% | 209,33 | 208,12 | +0,58% | +15,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 44,42 | 44,44 | -0,05% | +13,06% | 191,29 | 190,31 | +0,52% | +15,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-14 | 48,93 | 49,03 | -0,20% | +9,10% | 191,63 | 190,49 | +0,60% | +14,86% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 84,58 | 79,81 | +5,98% | +33,32% | 364,24 | 341,79 | +6,57% | +35,62% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-14 | 75,44 | 68,45 | +10,21% | +62,62% | 359,48 | 325,94 | +10,29% | +36,66% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-14 | 95,83 | 92,58 | +3,51% | +30,95% | 375,31 | 359,68 | +4,34% | +37,87% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 23,10 | 22,80 | +1,32% | +23,99% | 99,48 | 97,64 | +1,88% | +26,13% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-14 | 18,95 | 18,79 | +0,85% | +19,18% | 74,22 | 73,00 | +1,66% | +25,48% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 14,98 | 14,87 | +0,74% | +16,94% | 64,51 | 63,68 | +1,30% | +18,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 51,17 | 50,75 | +0,83% | +14,86% | 220,36 | 217,34 | +1,39% | +16,84% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-14 | 41,14 | 41,11 | +0,07% | +9,79% | 161,12 | 159,72 | +0,88% | +15,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 19,53 | 19,37 | +0,83% | +14,28% | 84,11 | 82,95 | +1,39% | +16,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-14 | 15,09 | 15,08 | +0,07% | +9,27% | 59,10 | 58,59 | +0,87% | +15,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 13,67 | 13,54 | +0,96% | +12,33% | 58,87 | 57,99 | +1,53% | +14,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-14 | 10,50 | 10,47 | +0,29% | +7,47% | 41,12 | 40,68 | +1,09% | +13,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-14 | 10,04 | 10,01 | +0,30% | +6,92% | 39,32 | 38,89 | +1,11% | +12,57% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-14 | 28,47 | 28,47 | 0,00% | -6,35% | 111,50 | 110,61 | +0,81% | -1,40% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-14 | 25,31 | 25,32 | -0,04% | -7,05% | 99,12 | 98,37 | +0,77% | -2,14% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-14 | 35,50 | 35,50 | 0,00% | +4,38% | 139,03 | 137,92 | +0,81% | +9,89% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-14 | 23,36 | 23,36 | 0,00% | +3,59% | 91,49 | 90,76 | +0,81% | +9,06% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-14 | 58,68 | 59,60 | -1,54% | +17,81% | 229,81 | 231,55 | -0,75% | +24,03% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-14 | 234,59 | 234,35 | +0,10% | +5,83% | 918,75 | 910,47 | +0,91% | +11,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-14 | 223,39 | 223,17 | +0,10% | +5,32% | 874,88 | 867,04 | +0,91% | +10,89% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-14 | 113,64 | 113,23 | +0,36% | +12,26% | 445,06 | 439,91 | +1,17% | +18,19% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-14 | 182,05 | 181,51 | +0,30% | +4,59% | 712,98 | 705,18 | +1,11% | +10,12% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-14 | 175,59 | 175,07 | +0,30% | +3,34% | 687,68 | 680,16 | +1,11% | +8,80% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-14 | 159,45 | 158,67 | +0,49% | +8,15% | 686,67 | 679,50 | +1,05% | +10,02% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-14 | 173,91 | 173,40 | +0,29% | +4,06% | 681,10 | 673,68 | +1,10% | +9,56% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-14 | 0,87 | 0,86 | +1,16% | +19,18% | 3,75 | 3,68 | +1,73% | +21,23% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-14 | 0,95 | 0,95 | 0,00% | +13,10% | 3,72 | 3,69 | +0,81% | +19,07% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-14 | 13,14 | 13,08 | +0,46% | -1,13% | 56,59 | 56,02 | +1,02% | +0,57% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-14 | 10,66 | 10,63 | +0,28% | -4,91% | 41,75 | 41,30 | +1,09% | +0,12% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-14 | 12,58 | 12,52 | +0,48% | -1,64% | 54,18 | 53,62 | +1,04% | +0,05% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-14 | 10,24 | 10,21 | +0,29% | -5,36% | 40,10 | 39,67 | +1,10% | -0,36% | |
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)