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 | 2016-10-24 | 190,37 | 189,64 | +0,38% | +2,73% | 824,30 | 819,04 | +0,64% | +4,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-24 | 240,73 | 239,82 | +0,38% | +2,73% | 1042,36 | 1035,76 | +0,64% | +4,01% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-24 | 1854,31 | 1847,10 | +0,39% | -1,87% | 8029,16 | 7977,44 | +0,65% | -0,65% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-24 | 2460,76 | 2451,20 | +0,39% | -1,16% | 10655,10 | 10586,50 | +0,65% | +0,07% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-24 | 1350,46 | 1345,23 | +0,39% | -1,92% | 5847,49 | 5809,91 | +0,65% | -0,71% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-24 | 1068,54 | 1064,39 | +0,39% | 0,00% | 4626,78 | 4596,99 | +0,65% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-24 | 1924,50 | 1916,97 | +0,39% | -0,81% | 8333,08 | 8279,20 | +0,65% | +0,42% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-24 | 109,86 | 109,65 | +0,19% | +2,46% | 437,24 | 431,57 | +1,31% | +7,87% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-24 | 283,97 | 283,73 | +0,08% | +4,96% | 1229,59 | 1225,40 | +0,34% | +6,26% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-24 | 110,00 | 109,79 | +0,19% | +2,46% | 437,80 | 432,12 | +1,31% | +7,86% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-24 | 264,10 | 263,89 | +0,08% | +1,91% | 1143,55 | 1139,71 | +0,34% | +3,17% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-10-24 | 883,56 | 881,66 | +0,22% | -0,11% | 3516,57 | 3470,13 | +1,34% | +5,15% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 79,48 | 78,92 | +0,71% | +2,32% | 344,15 | 340,85 | +0,97% | +3,59% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-24 | 86,52 | 85,81 | +0,83% | +1,04% | 344,35 | 337,74 | +1,96% | +6,37% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 74,10 | 73,57 | +0,72% | +1,80% | 320,85 | 317,74 | +0,98% | +3,06% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-24 | 80,66 | 80,00 | +0,82% | +0,54% | 321,03 | 314,87 | +1,95% | +5,84% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 49,64 | 49,82 | -0,36% | +8,81% | 214,94 | 215,17 | -0,11% | +10,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 36,87 | 36,79 | +0,22% | -8,40% | 159,65 | 158,89 | +0,48% | -7,26% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-24 | 10,57 | 10,55 | +0,19% | -8,48% | 42,07 | 41,52 | +1,31% | -3,66% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-24 | 54,03 | 54,17 | -0,26% | +7,46% | 215,04 | 213,21 | +0,86% | +13,13% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 45,42 | 45,60 | -0,39% | +8,25% | 196,67 | 196,94 | -0,14% | +9,59% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-24 | 49,45 | 49,58 | -0,26% | +6,92% | 196,81 | 195,14 | +0,86% | +12,56% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 84,58 | 84,58 | 0,00% | +27,05% | 366,23 | 365,29 | +0,26% | +28,63% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-24 | 75,44 | 75,44 | 0,00% | +55,84% | 367,13 | 364,35 | +0,76% | +29,64% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-24 | 95,83 | 95,83 | 0,00% | +22,58% | 381,40 | 377,18 | +1,12% | +29,04% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 23,63 | 23,56 | +0,30% | +17,97% | 102,32 | 101,75 | +0,56% | +19,44% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-24 | 19,21 | 19,12 | +0,47% | +16,71% | 76,46 | 75,25 | +1,60% | +22,86% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 15,31 | 15,27 | +0,26% | +11,10% | 66,29 | 65,95 | +0,52% | +12,48% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 51,93 | 52,04 | -0,21% | +12,16% | 224,86 | 224,76 | +0,04% | +13,55% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-24 | 41,38 | 41,50 | -0,29% | +10,73% | 164,69 | 163,34 | +0,83% | +16,57% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 19,82 | 19,86 | -0,20% | +11,60% | 85,82 | 85,77 | +0,06% | +12,98% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-24 | 15,18 | 15,22 | -0,26% | +10,24% | 60,42 | 59,90 | +0,85% | +16,05% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 13,88 | 13,88 | 0,00% | +9,55% | 60,10 | 59,95 | +0,26% | +10,91% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-24 | 10,56 | 10,57 | -0,09% | +8,09% | 42,03 | 41,60 | +1,02% | +13,79% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-24 | 10,10 | 10,11 | -0,10% | +7,56% | 40,20 | 39,79 | +1,02% | +13,23% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-24 | 28,56 | 28,58 | -0,07% | -6,82% | 113,67 | 112,49 | +1,05% | -1,90% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-24 | 25,38 | 25,40 | -0,08% | -7,54% | 101,01 | 99,97 | +1,04% | -2,66% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-24 | 35,51 | 35,41 | +0,28% | +3,11% | 141,33 | 139,37 | +1,41% | +8,55% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-24 | 23,37 | 23,30 | +0,30% | +2,37% | 93,01 | 91,71 | +1,42% | +7,76% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-24 | 59,60 | 59,37 | +0,39% | +16,20% | 237,21 | 233,24 | +1,70% | +22,33% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-24 | 235,18 | 234,13 | +0,45% | +4,63% | 936,02 | 921,51 | +1,57% | +10,15% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-24 | 223,93 | 222,93 | +0,45% | +4,13% | 891,24 | 877,43 | +1,57% | +9,62% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-24 | 115,02 | 114,31 | +0,62% | +12,76% | 457,78 | 449,91 | +1,75% | +18,71% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-24 | 182,82 | 182,61 | +0,11% | +4,05% | 727,62 | 718,74 | +1,24% | +9,53% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-24 | 176,33 | 176,13 | +0,11% | +2,80% | 701,79 | 693,23 | +1,24% | +8,22% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-24 | 161,85 | 161,94 | -0,06% | +5,00% | 700,81 | 699,40 | +0,20% | +6,31% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-24 | 174,63 | 174,44 | +0,11% | +3,52% | 695,03 | 686,58 | +1,23% | +8,98% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-24 | 0,90 | 0,89 | +1,12% | +13,92% | 3,90 | 3,84 | +1,38% | +15,34% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-24 | 0,98 | 0,97 | +1,03% | +12,64% | 3,90 | 3,82 | +2,16% | +18,58% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-24 | 13,53 | 13,40 | +0,97% | -0,95% | 58,58 | 57,87 | +1,23% | +0,28% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-24 | 10,86 | 10,73 | +1,21% | -2,34% | 43,22 | 42,23 | +2,35% | +2,81% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-24 | 12,95 | 12,82 | +1,01% | -1,45% | 56,07 | 55,37 | +1,27% | -0,22% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-24 | 10,43 | 10,31 | +1,16% | -2,80% | 41,51 | 40,58 | +2,30% | +2,33% | |
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)