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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-10-26 | 185,23 | 188,84 | -1,91% | -0,96% | 797,56 | 816,26 | -2,29% | +0,29% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-26 | 234,24 | 238,81 | -1,91% | -0,95% | 1008,59 | 1032,26 | -2,29% | +0,30% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-26 | 1804,37 | 1839,47 | -1,91% | -5,39% | 7769,26 | 7951,11 | -2,29% | -4,20% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-26 | 2394,49 | 2441,08 | -1,91% | -4,71% | 10310,20 | 10551,60 | -2,29% | -3,50% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-26 | 1314,12 | 1339,64 | -1,90% | -5,44% | 5658,34 | 5790,59 | -2,28% | -4,25% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-26 | 1039,80 | 1060,02 | -1,91% | 0,00% | 4477,17 | 4581,94 | -2,29% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-26 | 1872,71 | 1909,13 | -1,91% | -4,38% | 8063,51 | 8252,21 | -2,29% | -3,17% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-26 | 108,40 | 109,55 | -1,05% | +1,07% | 428,65 | 434,80 | -1,42% | +4,63% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-26 | 279,38 | 283,24 | -1,36% | +2,25% | 1202,95 | 1224,30 | -1,74% | +3,54% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-26 | 108,54 | 109,69 | -1,05% | +1,07% | 429,20 | 435,36 | -1,41% | +4,62% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-26 | 259,82 | 263,42 | -1,37% | -0,72% | 1118,73 | 1138,63 | -1,75% | +0,54% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-10-26 | 871,91 | 881,13 | -1,05% | -1,48% | 3447,79 | 3497,21 | -1,41% | +1,98% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 77,75 | 79,10 | -1,71% | +0,27% | 334,78 | 341,91 | -2,09% | +1,54% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-26 | 84,97 | 85,89 | -1,07% | -0,74% | 336,00 | 340,90 | -1,44% | +2,75% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 72,49 | 73,74 | -1,70% | -0,22% | 312,13 | 318,74 | -2,08% | +1,04% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-26 | 79,21 | 80,07 | -1,07% | -1,23% | 313,22 | 317,80 | -1,44% | +2,24% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 49,80 | 49,76 | +0,08% | +9,47% | 214,43 | 215,09 | -0,31% | +10,86% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 37,15 | 37,10 | +0,13% | -7,38% | 159,96 | 160,37 | -0,25% | -6,21% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-26 | 10,65 | 10,64 | +0,09% | -7,47% | 42,11 | 42,23 | -0,28% | -4,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-26 | 54,42 | 54,04 | +0,70% | +8,38% | 215,19 | 214,49 | +0,33% | +12,20% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 45,57 | 45,54 | +0,07% | +8,91% | 196,22 | 196,85 | -0,32% | +10,29% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-26 | 49,80 | 49,45 | +0,71% | +7,82% | 196,92 | 196,27 | +0,33% | +11,61% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 84,58 | 84,58 | 0,00% | +27,05% | 364,19 | 365,60 | -0,39% | +28,66% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-26 | 75,44 | 75,44 | 0,00% | +55,84% | 365,06 | 366,41 | -0,37% | +28,10% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-26 | 95,83 | 95,83 | 0,00% | +22,58% | 378,94 | 380,35 | -0,37% | +26,89% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 23,54 | 23,70 | -0,68% | +17,58% | 101,36 | 102,44 | -1,06% | +19,07% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-26 | 19,18 | 19,27 | -0,47% | +16,17% | 75,84 | 76,48 | -0,84% | +20,26% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 15,35 | 15,37 | -0,13% | +11,56% | 66,09 | 66,44 | -0,52% | +12,97% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 51,53 | 52,12 | -1,13% | +10,91% | 221,88 | 225,29 | -1,51% | +12,32% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-26 | 41,18 | 41,58 | -0,96% | +9,46% | 162,84 | 165,03 | -1,33% | +13,31% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 19,67 | 19,89 | -1,11% | +10,38% | 84,70 | 85,97 | -1,49% | +11,78% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-26 | 15,10 | 15,25 | -0,98% | +8,95% | 59,71 | 60,53 | -1,35% | +12,78% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 13,79 | 13,93 | -1,01% | +8,67% | 59,38 | 60,21 | -1,39% | +10,04% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-26 | 10,53 | 10,61 | -0,75% | +7,34% | 41,64 | 42,11 | -1,12% | +11,11% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-26 | 10,07 | 10,15 | -0,79% | +6,79% | 39,82 | 40,29 | -1,16% | +10,54% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-26 | 28,45 | 28,49 | -0,14% | -7,30% | 112,50 | 113,08 | -0,51% | -4,04% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-26 | 25,29 | 25,32 | -0,12% | -7,97% | 100,00 | 100,50 | -0,49% | -4,73% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-26 | 35,12 | 35,28 | -0,45% | +2,36% | 138,88 | 140,03 | -0,82% | +5,96% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-26 | 23,11 | 23,21 | -0,43% | +1,63% | 91,38 | 92,12 | -0,80% | +5,20% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-26 | 59,08 | 59,56 | -0,81% | +15,57% | 233,62 | 236,39 | -1,17% | +19,63% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-26 | 232,39 | 234,81 | -1,03% | +2,98% | 918,94 | 931,96 | -1,40% | +6,60% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-26 | 221,26 | 223,57 | -1,03% | +2,48% | 874,93 | 887,35 | -1,40% | +6,09% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-26 | 114,54 | 115,43 | -0,77% | +11,50% | 452,93 | 458,14 | -1,14% | +15,42% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-26 | 182,17 | 183,12 | -0,52% | +3,71% | 720,36 | 726,80 | -0,89% | +7,36% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-26 | 175,70 | 176,62 | -0,52% | +2,47% | 694,77 | 701,00 | -0,89% | +6,07% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-26 | 160,87 | 162,59 | -1,06% | +4,28% | 692,67 | 702,79 | -1,44% | +5,60% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-26 | 174,00 | 174,91 | -0,52% | +3,19% | 688,05 | 694,22 | -0,89% | +6,82% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-26 | 0,90 | 0,90 | 0,00% | +13,92% | 3,88 | 3,89 | -0,39% | +15,37% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-26 | 0,98 | 0,97 | +1,03% | +13,95% | 3,88 | 3,85 | +0,66% | +17,96% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-26 | 13,49 | 13,59 | -0,74% | -0,74% | 58,09 | 58,74 | -1,12% | +0,52% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-26 | 10,85 | 10,87 | -0,18% | -1,81% | 42,90 | 43,14 | -0,55% | +1,64% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-26 | 12,91 | 13,01 | -0,77% | -1,22% | 55,59 | 56,24 | -1,15% | +0,03% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-26 | 10,42 | 10,44 | -0,19% | -2,25% | 41,20 | 41,44 | -0,56% | +1,19% | |
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)