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 | 2016-10-20 | 189,60 | 189,29 | +0,16% | +4,63% | 819,15 | 816,54 | +0,32% | +6,76% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-20 | 239,77 | 239,39 | +0,16% | +4,64% | 1035,90 | 1032,66 | +0,31% | +6,77% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-20 | 1846,58 | 1843,63 | +0,16% | -0,05% | 7977,96 | 7952,87 | +0,32% | +1,98% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-20 | 2450,51 | 2446,59 | +0,16% | +0,67% | 10587,20 | 10553,90 | +0,32% | +2,72% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-20 | 1344,85 | 1342,70 | +0,16% | -0,11% | 5810,29 | 5792,00 | +0,32% | +1,92% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-20 | 1064,09 | 1062,37 | +0,16% | 0,00% | 4597,29 | 4582,75 | +0,32% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-20 | 1916,41 | 1913,33 | +0,16% | +1,02% | 8279,66 | 8253,53 | +0,32% | +3,07% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-20 | 110,07 | 109,86 | +0,19% | +3,37% | 432,41 | 430,08 | +0,54% | +8,97% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-20 | 282,39 | 281,23 | +0,41% | +7,24% | 1220,04 | 1213,14 | +0,57% | +9,43% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-20 | 110,22 | 110,00 | +0,20% | +3,38% | 433,00 | 430,63 | +0,55% | +8,98% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-20 | 262,65 | 261,58 | +0,41% | +4,12% | 1134,75 | 1128,38 | +0,56% | +6,24% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-10-20 | 885,04 | 883,27 | +0,20% | +0,76% | 3476,88 | 3457,83 | +0,55% | +6,22% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 78,90 | 78,62 | +0,36% | +3,45% | 340,88 | 339,14 | +0,51% | +5,55% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-20 | 86,40 | 86,23 | +0,20% | -0,18% | 339,42 | 337,57 | +0,55% | +5,23% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 73,56 | 73,30 | +0,35% | +2,94% | 317,81 | 316,19 | +0,51% | +5,03% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-20 | 80,55 | 80,40 | +0,19% | -0,69% | 316,44 | 314,75 | +0,54% | +4,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 49,66 | 49,47 | +0,38% | +14,21% | 214,55 | 213,40 | +0,54% | +16,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 36,98 | 36,69 | +0,79% | -5,23% | 159,77 | 158,27 | +0,95% | -3,30% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-20 | 10,60 | 10,52 | +0,76% | -5,36% | 41,64 | 41,18 | +1,11% | -0,23% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-20 | 54,38 | 54,26 | +0,22% | +10,19% | 213,63 | 212,42 | +0,57% | +16,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 45,45 | 45,28 | +0,38% | +13,63% | 196,36 | 195,32 | +0,53% | +15,94% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-20 | 49,76 | 49,66 | +0,20% | +9,63% | 195,48 | 194,41 | +0,55% | +15,57% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 84,58 | 84,58 | 0,00% | +27,05% | 365,42 | 364,85 | +0,16% | +29,64% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-20 | 75,44 | 75,44 | 0,00% | +55,84% | 365,11 | 361,70 | +0,94% | +30,83% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-20 | 95,83 | 95,83 | 0,00% | +22,58% | 376,47 | 375,15 | +0,35% | +29,22% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 23,41 | 23,44 | -0,13% | +21,99% | 101,14 | 101,11 | +0,03% | +24,47% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-20 | 19,12 | 19,19 | -0,36% | +17,52% | 75,11 | 75,12 | -0,02% | +23,89% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 15,27 | 15,31 | -0,26% | +16,65% | 65,97 | 66,04 | -0,11% | +19,03% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 51,79 | 51,72 | +0,14% | +14,18% | 223,75 | 223,10 | +0,29% | +16,50% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-20 | 41,47 | 41,58 | -0,26% | +10,00% | 162,91 | 162,78 | +0,08% | +15,96% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 19,77 | 19,74 | +0,15% | +13,62% | 85,41 | 85,15 | +0,31% | +15,93% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-20 | 15,21 | 15,25 | -0,26% | +9,50% | 59,75 | 59,70 | +0,09% | +15,44% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 13,83 | 13,78 | +0,36% | +12,07% | 59,75 | 59,44 | +0,52% | +14,36% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-20 | 10,57 | 10,58 | -0,09% | +7,97% | 41,52 | 41,42 | +0,25% | +13,82% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-20 | 10,11 | 10,12 | -0,10% | +7,44% | 39,72 | 39,62 | +0,25% | +13,26% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-20 | 28,65 | 28,81 | -0,56% | -7,16% | 112,55 | 112,78 | -0,21% | -2,13% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-20 | 25,47 | 25,62 | -0,59% | -7,85% | 100,06 | 100,30 | -0,24% | -2,86% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-20 | 35,56 | 35,73 | -0,48% | +3,58% | 139,70 | 139,88 | -0,13% | +9,20% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-20 | 23,40 | 23,51 | -0,47% | +2,81% | 91,93 | 92,04 | -0,12% | +8,39% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-20 | 59,37 | 59,30 | +0,12% | +14,99% | 233,24 | 232,15 | +0,47% | +21,22% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-20 | 235,33 | 236,32 | -0,42% | +4,77% | 924,49 | 925,15 | -0,07% | +10,45% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-20 | 224,08 | 225,03 | -0,42% | +4,27% | 880,30 | 880,95 | -0,07% | +9,92% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-20 | 114,85 | 114,88 | -0,03% | +12,36% | 451,19 | 449,73 | +0,32% | +18,45% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-20 | 183,31 | 182,81 | +0,27% | +4,20% | 720,13 | 715,66 | +0,62% | +9,85% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-20 | 176,80 | 176,32 | +0,27% | +2,95% | 694,56 | 690,26 | +0,62% | +8,53% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-20 | 161,01 | 160,71 | +0,19% | +7,35% | 695,63 | 693,25 | +0,34% | +9,53% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-20 | 175,11 | 174,63 | +0,27% | +3,68% | 687,92 | 683,64 | +0,63% | +9,30% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-20 | 0,89 | 0,89 | 0,00% | +18,67% | 3,85 | 3,84 | +0,16% | +21,08% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-20 | 0,97 | 0,97 | 0,00% | +14,12% | 3,81 | 3,80 | +0,35% | +20,30% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-20 | 13,28 | 13,18 | +0,76% | -1,12% | 57,37 | 56,85 | +0,92% | +0,90% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-20 | 10,75 | 10,65 | +0,94% | -4,36% | 42,23 | 41,69 | +1,29% | +0,82% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-20 | 12,72 | 12,62 | +0,79% | -1,55% | 54,96 | 54,44 | +0,95% | +0,46% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-20 | 10,32 | 10,23 | +0,88% | -4,88% | 40,54 | 40,05 | +1,23% | +0,27% | |
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)