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 | 2016-10-19 | 189,29 | 189,59 | -0,16% | +4,86% | 816,54 | 817,93 | -0,17% | +6,90% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-19 | 239,39 | 239,76 | -0,15% | +4,88% | 1032,66 | 1034,37 | -0,17% | +6,92% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-19 | 1843,63 | 1846,45 | -0,15% | +0,18% | 7952,87 | 7965,95 | -0,16% | +2,12% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-19 | 2446,59 | 2450,34 | -0,15% | +0,90% | 10553,90 | 10571,30 | -0,16% | +2,86% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-19 | 1342,70 | 1344,76 | -0,15% | +0,12% | 5792,00 | 5801,56 | -0,16% | +2,07% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-19 | 1062,37 | 1064,00 | -0,15% | 0,00% | 4582,75 | 4590,31 | -0,16% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-19 | 1913,33 | 1916,24 | -0,15% | +1,25% | 8253,53 | 8267,04 | -0,16% | +3,22% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-19 | 109,86 | 109,12 | +0,68% | +3,20% | 430,08 | 428,46 | +0,38% | +8,48% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-19 | 281,23 | 278,78 | +0,88% | +6,89% | 1213,14 | 1202,71 | +0,87% | +8,96% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-19 | 110,00 | 109,25 | +0,69% | +3,20% | 430,63 | 428,97 | +0,39% | +8,48% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-19 | 261,58 | 259,30 | +0,88% | +3,78% | 1128,38 | 1118,67 | +0,87% | +5,80% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-10-19 | 883,27 | 877,24 | +0,69% | +0,60% | 3457,83 | 3444,48 | +0,39% | +5,74% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 78,62 | 78,07 | +0,70% | +3,00% | 339,14 | 336,81 | +0,69% | +5,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-19 | 86,23 | 85,70 | +0,62% | -0,23% | 337,57 | 336,50 | +0,32% | +4,87% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 73,30 | 72,79 | +0,70% | +2,49% | 316,19 | 314,03 | +0,69% | +4,48% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-19 | 80,40 | 79,90 | +0,63% | -0,73% | 314,75 | 313,73 | +0,33% | +4,35% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 49,47 | 48,96 | +1,04% | +13,00% | 213,40 | 211,22 | +1,03% | +15,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 36,69 | 36,63 | +0,16% | -6,14% | 158,27 | 158,03 | +0,15% | -4,32% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-19 | 10,52 | 10,50 | +0,19% | -6,24% | 41,18 | 41,23 | -0,11% | -1,44% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-19 | 54,26 | 53,74 | +0,97% | +9,46% | 212,42 | 211,01 | +0,67% | +15,06% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 45,28 | 44,81 | +1,05% | +12,44% | 195,32 | 193,32 | +1,04% | +14,62% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-19 | 49,66 | 49,18 | +0,98% | +8,90% | 194,41 | 193,10 | +0,68% | +14,47% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 84,58 | 84,58 | 0,00% | +27,05% | 364,85 | 364,89 | -0,01% | +29,52% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-19 | 75,44 | 75,44 | 0,00% | +55,84% | 361,70 | 360,63 | +0,30% | +29,83% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-19 | 95,83 | 95,83 | 0,00% | +22,58% | 375,15 | 376,28 | -0,30% | +28,85% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 23,44 | 23,25 | +0,82% | +21,96% | 101,11 | 100,31 | +0,81% | +24,33% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-19 | 19,19 | 19,10 | +0,47% | +18,24% | 75,12 | 75,00 | +0,17% | +24,29% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 15,31 | 15,16 | +0,99% | +15,98% | 66,04 | 65,40 | +0,98% | +18,24% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 51,72 | 51,58 | +0,27% | +14,37% | 223,10 | 222,53 | +0,26% | +16,60% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-19 | 41,58 | 41,50 | +0,19% | +10,82% | 162,78 | 162,95 | -0,11% | +16,49% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 19,74 | 19,69 | +0,25% | +13,84% | 85,15 | 84,95 | +0,24% | +16,05% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-19 | 15,25 | 15,22 | +0,20% | +10,27% | 59,70 | 59,76 | -0,10% | +15,91% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 13,78 | 13,75 | +0,22% | +11,94% | 59,44 | 59,32 | +0,21% | +14,12% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-19 | 10,58 | 10,57 | +0,09% | +8,51% | 41,42 | 41,50 | -0,20% | +14,06% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-19 | 10,12 | 10,11 | +0,10% | +8,00% | 39,62 | 39,70 | -0,20% | +13,53% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-19 | 28,81 | 28,74 | +0,24% | -6,06% | 112,78 | 112,85 | -0,06% | -1,26% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-19 | 25,62 | 25,55 | +0,27% | -6,73% | 100,30 | 100,32 | -0,02% | -1,96% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-19 | 35,73 | 35,68 | +0,14% | +4,32% | 139,88 | 140,10 | -0,16% | +9,66% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-19 | 23,51 | 23,48 | +0,13% | +3,52% | 92,04 | 92,19 | -0,17% | +8,82% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-19 | 59,30 | 60,23 | -1,54% | +14,99% | 232,15 | 236,49 | -1,84% | +20,87% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-19 | 236,32 | 235,50 | +0,35% | +5,50% | 925,15 | 924,69 | +0,05% | +10,90% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-19 | 225,03 | 224,25 | +0,35% | +5,00% | 880,95 | 880,52 | +0,05% | +10,37% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-19 | 114,88 | 114,69 | +0,17% | +12,58% | 449,73 | 450,33 | -0,13% | +18,34% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-19 | 182,81 | 182,73 | +0,04% | +4,14% | 715,66 | 717,49 | -0,25% | +9,47% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-19 | 176,32 | 176,24 | +0,05% | +2,89% | 690,26 | 692,01 | -0,25% | +8,16% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-19 | 160,71 | 160,45 | +0,16% | +7,08% | 693,25 | 692,21 | +0,15% | +9,16% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-19 | 174,63 | 174,55 | +0,05% | +3,62% | 683,64 | 685,37 | -0,25% | +8,92% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-19 | 0,89 | 0,88 | +1,14% | +18,67% | 3,84 | 3,80 | +1,12% | +20,97% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-19 | 0,97 | 0,96 | +1,04% | +14,12% | 3,80 | 3,77 | +0,74% | +19,96% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-19 | 13,18 | 13,04 | +1,07% | -1,86% | 56,85 | 56,26 | +1,06% | +0,05% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-19 | 10,65 | 10,55 | +0,95% | -5,08% | 41,69 | 41,42 | +0,65% | -0,22% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-19 | 12,62 | 12,48 | +1,12% | -2,32% | 54,44 | 53,84 | +1,11% | -0,42% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-19 | 10,23 | 10,14 | +0,89% | -5,54% | 40,05 | 39,81 | +0,59% | -0,71% | |
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)