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 | 2016-10-25 | 188,84 | 190,37 | -0,80% | +1,90% | 816,26 | 824,30 | -0,98% | +2,99% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-25 | 238,81 | 240,73 | -0,80% | +1,91% | 1032,26 | 1042,36 | -0,97% | +3,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-25 | 1839,47 | 1854,31 | -0,80% | -2,65% | 7951,11 | 8029,16 | -0,97% | -1,61% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-25 | 2441,08 | 2460,76 | -0,80% | -1,95% | 10551,60 | 10655,10 | -0,97% | -0,90% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-25 | 1339,64 | 1350,46 | -0,80% | -2,71% | 5790,59 | 5847,49 | -0,97% | -1,67% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-25 | 1060,02 | 1068,54 | -0,80% | 0,00% | 4581,94 | 4626,78 | -0,97% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-25 | 1909,13 | 1924,50 | -0,80% | -1,61% | 8252,21 | 8333,08 | -0,97% | -0,56% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-25 | 109,55 | 109,86 | -0,28% | +2,17% | 434,80 | 437,24 | -0,56% | +7,26% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-25 | 283,24 | 283,97 | -0,26% | +4,69% | 1224,30 | 1229,59 | -0,43% | +5,81% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-25 | 109,69 | 110,00 | -0,28% | +2,17% | 435,36 | 437,80 | -0,56% | +7,26% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-25 | 263,42 | 264,10 | -0,26% | +1,65% | 1138,63 | 1143,55 | -0,43% | +2,73% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-10-25 | 881,13 | 883,56 | -0,28% | -0,39% | 3497,21 | 3516,57 | -0,55% | +4,58% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 79,10 | 79,48 | -0,48% | +1,83% | 341,91 | 344,15 | -0,65% | +2,91% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-25 | 85,89 | 86,52 | -0,73% | +0,30% | 340,90 | 344,35 | -1,00% | +5,30% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 73,74 | 74,10 | -0,49% | +1,31% | 318,74 | 320,85 | -0,66% | +2,39% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-25 | 80,07 | 80,66 | -0,73% | -0,20% | 317,80 | 321,03 | -1,01% | +4,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 49,76 | 49,64 | +0,24% | +9,07% | 215,09 | 214,94 | +0,07% | +10,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 37,10 | 36,87 | +0,62% | -7,83% | 160,37 | 159,65 | +0,45% | -6,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-25 | 10,64 | 10,57 | +0,66% | -7,88% | 42,23 | 42,07 | +0,38% | -3,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-25 | 54,04 | 54,03 | +0,02% | +7,48% | 214,49 | 215,04 | -0,26% | +12,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 45,54 | 45,42 | +0,26% | +8,53% | 196,85 | 196,67 | +0,09% | +9,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-25 | 49,45 | 49,45 | 0,00% | +6,92% | 196,27 | 196,81 | -0,28% | +12,25% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 84,58 | 84,58 | 0,00% | +27,05% | 365,60 | 366,23 | -0,17% | +28,41% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-25 | 75,44 | 75,44 | 0,00% | +55,84% | 366,41 | 367,13 | -0,20% | +29,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-25 | 95,83 | 95,83 | 0,00% | +22,58% | 380,35 | 381,40 | -0,28% | +28,68% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 23,70 | 23,63 | +0,30% | +18,32% | 102,44 | 102,32 | +0,12% | +19,58% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-25 | 19,27 | 19,21 | +0,31% | +17,07% | 76,48 | 76,46 | +0,04% | +22,91% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 15,37 | 15,31 | +0,39% | +11,54% | 66,44 | 66,29 | +0,22% | +12,73% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 52,12 | 51,93 | +0,37% | +12,57% | 225,29 | 224,86 | +0,19% | +13,77% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-25 | 41,58 | 41,38 | +0,48% | +11,27% | 165,03 | 164,69 | +0,21% | +16,81% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 19,89 | 19,82 | +0,35% | +11,99% | 85,97 | 85,82 | +0,18% | +13,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-25 | 15,25 | 15,18 | +0,46% | +10,75% | 60,53 | 60,42 | +0,18% | +16,27% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 13,93 | 13,88 | +0,36% | +9,94% | 60,21 | 60,10 | +0,19% | +11,12% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-25 | 10,61 | 10,56 | +0,47% | +8,60% | 42,11 | 42,03 | +0,20% | +14,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-25 | 10,15 | 10,10 | +0,50% | +8,09% | 40,29 | 40,20 | +0,22% | +13,48% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-25 | 28,49 | 28,56 | -0,25% | -7,05% | 113,08 | 113,67 | -0,52% | -2,41% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-25 | 25,32 | 25,38 | -0,24% | -7,76% | 100,50 | 101,01 | -0,51% | -3,16% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-25 | 35,28 | 35,51 | -0,65% | +2,44% | 140,03 | 141,33 | -0,92% | +7,54% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-25 | 23,21 | 23,37 | -0,68% | +1,66% | 92,12 | 93,01 | -0,96% | +6,73% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-25 | 59,56 | 59,60 | -0,07% | +16,12% | 236,39 | 237,21 | -0,34% | +21,91% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-25 | 234,81 | 235,18 | -0,16% | +4,47% | 931,96 | 936,02 | -0,43% | +9,67% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-25 | 223,57 | 223,93 | -0,16% | +3,96% | 887,35 | 891,24 | -0,44% | +9,14% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-25 | 115,43 | 115,02 | +0,36% | +13,17% | 458,14 | 457,78 | +0,08% | +18,81% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-25 | 183,12 | 182,82 | +0,16% | +4,22% | 726,80 | 727,62 | -0,11% | +9,41% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-25 | 176,62 | 176,33 | +0,16% | +2,97% | 701,00 | 701,79 | -0,11% | +8,10% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-25 | 162,59 | 161,85 | +0,46% | +5,48% | 702,79 | 700,81 | +0,28% | +6,61% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-25 | 174,91 | 174,63 | +0,16% | +3,69% | 694,22 | 695,03 | -0,12% | +8,85% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-25 | 0,90 | 0,90 | 0,00% | +13,92% | 3,89 | 3,90 | -0,17% | +15,14% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-25 | 0,97 | 0,98 | -1,02% | +11,49% | 3,85 | 3,90 | -1,29% | +17,05% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-25 | 13,59 | 13,53 | +0,44% | -0,51% | 58,74 | 58,58 | +0,27% | +0,55% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-25 | 10,87 | 10,86 | +0,09% | -2,25% | 43,14 | 43,22 | -0,18% | +2,62% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-25 | 13,01 | 12,95 | +0,46% | -0,99% | 56,24 | 56,07 | +0,29% | +0,07% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-25 | 10,44 | 10,43 | +0,10% | -2,70% | 41,44 | 41,51 | -0,18% | +2,15% | |
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)