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 | 2016-10-18 | 189,59 | 188,35 | +0,66% | +4,72% | 817,93 | 809,06 | +1,10% | +6,81% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-18 | 239,76 | 238,19 | +0,66% | +4,74% | 1034,37 | 1023,15 | +1,10% | +6,83% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-18 | 1846,45 | 1834,32 | +0,66% | +0,04% | 7965,95 | 7879,32 | +1,10% | +2,05% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-18 | 2450,34 | 2434,23 | +0,66% | +0,76% | 10571,30 | 10456,20 | +1,10% | +2,78% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-18 | 1344,76 | 1335,91 | +0,66% | -0,01% | 5801,56 | 5738,40 | +1,10% | +1,99% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-18 | 1064,00 | 1056,95 | +0,67% | 0,00% | 4590,31 | 4540,13 | +1,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-18 | 1916,24 | 1903,63 | +0,66% | +1,12% | 8267,04 | 8177,04 | +1,10% | +3,14% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-18 | 109,12 | 107,84 | +1,19% | +2,60% | 428,46 | 420,20 | +1,97% | +9,04% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-18 | 278,78 | 276,27 | +0,91% | +6,07% | 1202,71 | 1186,72 | +1,35% | +8,19% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-18 | 109,25 | 107,98 | +1,18% | +2,59% | 428,97 | 420,74 | +1,96% | +9,03% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-18 | 259,30 | 256,96 | +0,91% | +2,98% | 1118,67 | 1103,77 | +1,35% | +5,04% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-10-18 | 877,24 | 866,97 | +1,18% | +0,02% | 3444,48 | 3378,15 | +1,96% | +6,29% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-18 | 78,07 | 77,50 | +0,74% | +2,55% | 336,81 | 332,90 | +1,17% | +4,60% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-18 | 85,70 | 85,23 | +0,55% | -1,00% | 336,50 | 332,10 | +1,33% | +5,20% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 72,79 | 72,26 | +0,73% | +2,05% | 314,03 | 310,39 | +1,17% | +4,09% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-18 | 79,90 | 79,47 | +0,54% | -1,50% | 313,73 | 309,65 | +1,32% | +4,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-18 | 48,96 | 48,69 | +0,55% | +12,71% | 211,22 | 209,15 | +0,99% | +14,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 36,63 | 36,46 | +0,47% | -5,71% | 158,03 | 156,61 | +0,90% | -3,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-18 | 10,50 | 10,45 | +0,48% | -5,83% | 41,23 | 40,72 | +1,25% | +0,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-18 | 53,74 | 53,55 | +0,35% | +8,81% | 211,01 | 208,66 | +1,13% | +15,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 44,81 | 44,56 | +0,56% | +12,14% | 193,32 | 191,41 | +1,00% | +14,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-18 | 49,18 | 49,01 | +0,35% | +8,23% | 193,10 | 190,97 | +1,12% | +15,02% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-18 | 84,58 | 79,81 | +5,98% | +27,05% | 364,89 | 342,82 | +6,44% | +29,60% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-18 | 75,44 | 68,45 | +10,21% | +55,84% | 360,63 | 325,84 | +10,67% | +30,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-18 | 95,83 | 92,58 | +3,51% | +22,58% | 376,28 | 360,74 | +4,31% | +30,26% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 23,25 | 23,07 | +0,78% | +21,60% | 100,31 | 99,10 | +1,22% | +24,04% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-18 | 19,10 | 18,95 | +0,79% | +17,90% | 75,00 | 73,84 | +1,57% | +25,29% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 15,16 | 14,95 | +1,40% | +14,59% | 65,40 | 64,22 | +1,85% | +16,88% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 51,58 | 50,83 | +1,48% | +14,19% | 222,53 | 218,34 | +1,92% | +16,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-18 | 41,50 | 40,98 | +1,27% | +10,40% | 162,95 | 159,68 | +2,05% | +17,32% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-18 | 19,69 | 19,40 | +1,49% | +13,62% | 84,95 | 83,33 | +1,94% | +15,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-18 | 15,22 | 15,03 | +1,26% | +9,81% | 59,76 | 58,56 | +2,04% | +16,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 13,75 | 13,60 | +1,10% | +11,61% | 59,32 | 58,42 | +1,54% | +13,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-18 | 10,57 | 10,47 | +0,96% | +7,97% | 41,50 | 40,80 | +1,73% | +14,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-18 | 10,11 | 10,02 | +0,90% | +7,44% | 39,70 | 39,04 | +1,68% | +14,18% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-18 | 28,74 | 28,49 | +0,88% | -6,05% | 112,85 | 111,01 | +1,65% | -0,16% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-18 | 25,55 | 25,33 | +0,87% | -6,75% | 100,32 | 98,70 | +1,65% | -0,90% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-18 | 35,68 | 35,52 | +0,45% | +4,05% | 140,10 | 138,40 | +1,22% | +10,58% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-18 | 23,48 | 23,37 | +0,47% | +3,30% | 92,19 | 91,06 | +1,24% | +9,78% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-18 | 60,23 | 58,43 | +3,08% | +18,84% | 236,49 | 227,67 | +3,87% | +26,30% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-18 | 235,50 | 233,45 | +0,88% | +5,60% | 924,69 | 909,64 | +1,65% | +12,22% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-18 | 224,25 | 222,30 | +0,88% | +5,09% | 880,52 | 866,19 | +1,65% | +11,68% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-18 | 114,69 | 113,63 | +0,93% | +12,50% | 450,33 | 442,76 | +1,71% | +19,55% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-18 | 182,73 | 181,78 | +0,52% | +4,11% | 717,49 | 708,31 | +1,30% | +10,64% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-18 | 176,24 | 175,32 | +0,52% | +2,86% | 692,01 | 683,13 | +1,30% | +9,31% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-18 | 160,45 | 159,28 | +0,73% | +7,16% | 692,21 | 684,19 | +1,17% | +9,31% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-18 | 174,55 | 173,64 | +0,52% | +3,58% | 685,37 | 676,59 | +1,30% | +10,08% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-18 | 0,88 | 0,87 | +1,15% | +17,33% | 3,80 | 3,74 | +1,59% | +19,68% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-18 | 0,96 | 0,96 | 0,00% | +12,94% | 3,77 | 3,74 | +0,77% | +20,02% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-18 | 13,04 | 13,02 | +0,15% | -2,47% | 56,26 | 55,93 | +0,59% | -0,51% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-18 | 10,55 | 10,56 | -0,09% | -5,72% | 41,42 | 41,15 | +0,67% | +0,19% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-18 | 12,48 | 12,47 | +0,08% | -2,95% | 53,84 | 53,56 | +0,52% | -1,01% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-18 | 10,14 | 10,14 | 0,00% | -6,11% | 39,81 | 39,51 | +0,77% | -0,22% | |
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)