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 | 2016-10-21 | 189,64 | 189,60 | +0,02% | +4,46% | 819,04 | 819,15 | -0,01% | +6,22% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-21 | 239,82 | 239,77 | +0,02% | +4,47% | 1035,76 | 1035,90 | -0,01% | +6,23% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-21 | 1847,10 | 1846,58 | +0,03% | -0,21% | 7977,44 | 7977,96 | -0,01% | +1,47% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-21 | 2451,20 | 2450,51 | +0,03% | +0,51% | 10586,50 | 10587,20 | -0,01% | +2,20% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-21 | 1345,23 | 1344,85 | +0,03% | -0,27% | 5809,91 | 5810,29 | -0,01% | +1,41% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-21 | 1064,39 | 1064,09 | +0,03% | 0,00% | 4596,99 | 4597,29 | -0,01% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-21 | 1916,97 | 1916,41 | +0,03% | +0,86% | 8279,20 | 8279,66 | -0,01% | +2,56% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-21 | 109,65 | 110,07 | -0,38% | +3,15% | 431,57 | 432,41 | -0,19% | +8,60% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-21 | 283,73 | 282,39 | +0,47% | +7,95% | 1225,40 | 1220,04 | +0,44% | +9,77% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-21 | 109,79 | 110,22 | -0,39% | +3,15% | 432,12 | 433,00 | -0,20% | +8,59% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-21 | 263,89 | 262,65 | +0,47% | +4,81% | 1139,71 | 1134,75 | +0,44% | +6,58% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-10-21 | 881,66 | 885,04 | -0,38% | +0,54% | 3470,13 | 3476,88 | -0,19% | +5,85% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 78,92 | 78,90 | +0,03% | +4,03% | 340,85 | 340,88 | -0,01% | +5,79% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-21 | 85,81 | 86,40 | -0,68% | -0,30% | 337,74 | 339,42 | -0,50% | +4,96% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 73,57 | 73,56 | +0,01% | +3,50% | 317,74 | 317,81 | -0,02% | +5,25% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-21 | 80,00 | 80,55 | -0,68% | -0,79% | 314,87 | 316,44 | -0,50% | +4,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 49,82 | 49,66 | +0,32% | +13,36% | 215,17 | 214,55 | +0,29% | +15,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 36,79 | 36,98 | -0,51% | -6,88% | 158,89 | 159,77 | -0,55% | -5,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-21 | 10,55 | 10,60 | -0,47% | -6,97% | 41,52 | 41,64 | -0,28% | -2,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-21 | 54,17 | 54,38 | -0,39% | +8,64% | 213,21 | 213,63 | -0,20% | +14,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 45,60 | 45,45 | +0,33% | +12,79% | 196,94 | 196,36 | +0,30% | +14,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-21 | 49,58 | 49,76 | -0,36% | +8,09% | 195,14 | 195,48 | -0,17% | +13,80% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 84,58 | 84,58 | 0,00% | +27,05% | 365,29 | 365,42 | -0,03% | +29,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-21 | 75,44 | 75,44 | 0,00% | +55,84% | 364,35 | 365,11 | -0,21% | +30,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-21 | 95,83 | 95,83 | 0,00% | +22,58% | 377,18 | 376,47 | +0,19% | +29,05% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 23,56 | 23,41 | +0,64% | +22,71% | 101,75 | 101,14 | +0,61% | +24,78% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-21 | 19,12 | 19,12 | 0,00% | +17,59% | 75,25 | 75,11 | +0,19% | +23,80% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 15,27 | 15,27 | 0,00% | +15,51% | 65,95 | 65,97 | -0,03% | +17,46% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 52,04 | 51,79 | +0,48% | +15,80% | 224,76 | 223,75 | +0,45% | +17,75% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-21 | 41,50 | 41,47 | +0,07% | +11,14% | 163,34 | 162,91 | +0,26% | +17,01% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 19,86 | 19,77 | +0,46% | +15,20% | 85,77 | 85,41 | +0,42% | +17,14% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-21 | 15,22 | 15,21 | +0,07% | +10,61% | 59,90 | 59,75 | +0,25% | +16,45% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 13,88 | 13,83 | +0,36% | +13,21% | 59,95 | 59,75 | +0,33% | +15,12% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-21 | 10,57 | 10,57 | 0,00% | +8,63% | 41,60 | 41,52 | +0,19% | +14,37% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-21 | 10,11 | 10,11 | 0,00% | +8,13% | 39,79 | 39,72 | +0,19% | +13,84% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-21 | 28,58 | 28,65 | -0,24% | -6,97% | 112,49 | 112,55 | -0,06% | -2,05% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-21 | 25,40 | 25,47 | -0,27% | -7,67% | 99,97 | 100,06 | -0,09% | -2,79% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-21 | 35,41 | 35,56 | -0,42% | +3,45% | 139,37 | 139,70 | -0,23% | +8,91% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-21 | 23,30 | 23,40 | -0,43% | +2,69% | 91,71 | 91,93 | -0,24% | +8,11% | |
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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 | 2016-10-21 | 234,13 | 235,33 | -0,51% | +4,58% | 921,51 | 924,49 | -0,32% | +10,11% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-21 | 222,93 | 224,08 | -0,51% | +4,08% | 877,43 | 880,30 | -0,33% | +9,58% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-21 | 114,31 | 114,85 | -0,47% | +12,51% | 449,91 | 451,19 | -0,28% | +18,45% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-21 | 182,61 | 183,31 | -0,38% | +3,64% | 718,74 | 720,13 | -0,19% | +9,12% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-21 | 176,13 | 176,80 | -0,38% | +2,41% | 693,23 | 694,56 | -0,19% | +7,81% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-21 | 161,94 | 161,01 | +0,58% | +7,69% | 699,40 | 695,63 | +0,54% | +9,51% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-21 | 174,44 | 175,11 | -0,38% | +3,13% | 686,58 | 687,92 | -0,20% | +8,58% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-21 | 0,89 | 0,89 | 0,00% | +18,67% | 3,84 | 3,85 | -0,03% | +20,67% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-21 | 0,97 | 0,97 | 0,00% | +14,12% | 3,82 | 3,81 | +0,19% | +20,14% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-21 | 13,40 | 13,28 | +0,90% | +0,90% | 57,87 | 57,37 | +0,87% | +2,61% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-21 | 10,73 | 10,75 | -0,19% | -3,42% | 42,23 | 42,23 | 0,00% | +1,68% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-21 | 12,82 | 12,72 | +0,79% | +0,31% | 55,37 | 54,96 | +0,75% | +2,01% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-21 | 10,31 | 10,32 | -0,10% | -3,91% | 40,58 | 40,54 | +0,09% | +1,16% | |
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)