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 | 2016-10-17 | 188,35 | 188,84 | -0,26% | +4,03% | 809,06 | 813,24 | -0,51% | +5,66% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-17 | 238,19 | 238,82 | -0,26% | +4,05% | 1023,15 | 1028,48 | -0,52% | +5,67% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-17 | 1834,32 | 1839,00 | -0,25% | -0,61% | 7879,32 | 7919,65 | -0,51% | +0,94% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-17 | 2434,23 | 2440,44 | -0,25% | +0,10% | 10456,20 | 10509,80 | -0,51% | +1,66% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-17 | 1335,91 | 1339,33 | -0,26% | -0,67% | 5738,40 | 5767,82 | -0,51% | +0,88% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-17 | 1056,95 | 1059,66 | -0,26% | 0,00% | 4540,13 | 4563,43 | -0,51% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-17 | 1903,63 | 1908,43 | -0,25% | +0,45% | 8177,04 | 8218,65 | -0,51% | +2,02% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-17 | 107,84 | 108,49 | -0,60% | +1,40% | 420,20 | 424,89 | -1,10% | +6,94% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-17 | 276,27 | 277,03 | -0,27% | +5,11% | 1186,72 | 1193,03 | -0,53% | +6,75% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-17 | 107,98 | 108,62 | -0,59% | +1,40% | 420,74 | 425,40 | -1,09% | +6,93% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-17 | 256,96 | 257,69 | -0,28% | +2,05% | 1103,77 | 1109,74 | -0,54% | +3,64% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-10-17 | 866,97 | 871,93 | -0,57% | -1,15% | 3378,15 | 3414,83 | -1,07% | +4,24% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 77,50 | 78,15 | -0,83% | +1,80% | 332,90 | 336,55 | -1,09% | +3,39% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-17 | 85,23 | 86,08 | -0,99% | -1,55% | 332,10 | 337,12 | -1,49% | +3,83% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 72,26 | 72,87 | -0,84% | +1,30% | 310,39 | 313,81 | -1,09% | +2,88% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-17 | 79,47 | 80,26 | -0,98% | -2,03% | 309,65 | 314,33 | -1,49% | +3,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 48,69 | 48,53 | +0,33% | +12,09% | 209,15 | 208,99 | +0,07% | +13,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 36,46 | 36,49 | -0,08% | -6,15% | 156,61 | 157,14 | -0,34% | -4,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-17 | 10,45 | 10,46 | -0,10% | -6,28% | 40,72 | 40,97 | -0,60% | -1,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-17 | 53,55 | 53,45 | +0,19% | +8,42% | 208,66 | 209,33 | -0,32% | +14,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 44,56 | 44,42 | +0,32% | +11,51% | 191,41 | 191,29 | +0,06% | +13,25% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-17 | 49,01 | 48,93 | +0,16% | +7,86% | 190,97 | 191,63 | -0,35% | +13,74% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 79,81 | 84,58 | -5,64% | +19,89% | 342,82 | 364,24 | -5,88% | +21,76% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-17 | 68,45 | 75,44 | -9,27% | +41,40% | 325,84 | 359,48 | -9,36% | +17,59% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-17 | 92,58 | 95,83 | -3,39% | +18,42% | 360,74 | 375,31 | -3,88% | +24,88% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 23,07 | 23,10 | -0,13% | +20,66% | 99,10 | 99,48 | -0,38% | +22,54% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-17 | 18,95 | 18,95 | 0,00% | +16,98% | 73,84 | 74,22 | -0,51% | +23,36% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 14,95 | 14,98 | -0,20% | +13,00% | 64,22 | 64,51 | -0,46% | +14,76% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 50,83 | 51,17 | -0,66% | +12,53% | 218,34 | 220,36 | -0,92% | +14,29% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-17 | 40,98 | 41,14 | -0,39% | +9,02% | 159,68 | 161,12 | -0,89% | +14,97% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 19,40 | 19,53 | -0,67% | +11,94% | 83,33 | 84,11 | -0,92% | +13,69% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-17 | 15,03 | 15,09 | -0,40% | +8,44% | 58,56 | 59,10 | -0,90% | +14,36% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 13,60 | 13,67 | -0,51% | +10,39% | 58,42 | 58,87 | -0,77% | +12,11% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-17 | 10,47 | 10,50 | -0,29% | +6,95% | 40,80 | 41,12 | -0,79% | +12,78% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-17 | 10,02 | 10,04 | -0,20% | +6,48% | 39,04 | 39,32 | -0,71% | +12,30% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-17 | 28,49 | 28,47 | +0,07% | -6,86% | 111,01 | 111,50 | -0,44% | -1,78% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-17 | 25,33 | 25,31 | +0,08% | -7,55% | 98,70 | 99,12 | -0,43% | -2,51% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-17 | 35,52 | 35,50 | +0,06% | +3,59% | 138,40 | 139,03 | -0,45% | +9,24% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-17 | 23,37 | 23,36 | +0,04% | +2,82% | 91,06 | 91,49 | -0,47% | +8,43% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-17 | 58,43 | 58,68 | -0,43% | +15,29% | 227,67 | 229,81 | -0,93% | +21,59% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-17 | 233,45 | 234,59 | -0,49% | +4,68% | 909,64 | 918,75 | -0,99% | +10,40% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-17 | 222,30 | 223,39 | -0,49% | +4,18% | 866,19 | 874,88 | -0,99% | +9,87% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-17 | 113,63 | 113,64 | -0,01% | +11,46% | 442,76 | 445,06 | -0,52% | +17,54% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-17 | 181,78 | 182,05 | -0,15% | +3,57% | 708,31 | 712,98 | -0,66% | +9,22% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-17 | 175,32 | 175,59 | -0,15% | +2,32% | 683,13 | 687,68 | -0,66% | +7,91% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-17 | 159,28 | 159,45 | -0,11% | +6,38% | 684,19 | 686,67 | -0,36% | +8,04% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-17 | 173,64 | 173,91 | -0,16% | +3,04% | 676,59 | 681,10 | -0,66% | +8,67% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-17 | 0,87 | 0,87 | 0,00% | +16,00% | 3,74 | 3,75 | -0,26% | +17,81% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-17 | 0,96 | 0,95 | +1,05% | +12,94% | 3,74 | 3,72 | +0,54% | +19,11% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-17 | 13,02 | 13,14 | -0,91% | -2,62% | 55,93 | 56,59 | -1,17% | -1,10% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-17 | 10,56 | 10,66 | -0,94% | -5,63% | 41,15 | 41,75 | -1,44% | -0,48% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-17 | 12,47 | 12,58 | -0,87% | -3,03% | 53,56 | 54,18 | -1,13% | -1,52% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-17 | 10,14 | 10,24 | -0,98% | -6,11% | 39,51 | 40,10 | -1,48% | -0,99% | |
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)