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 | 2016-10-27 | 185,14 | 185,23 | -0,05% | -0,64% | 799,40 | 797,56 | +0,23% | +0,69% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-27 | 234,12 | 234,24 | -0,05% | -0,64% | 1010,88 | 1008,59 | +0,23% | +0,70% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-27 | 1803,49 | 1804,37 | -0,05% | -5,09% | 7787,11 | 7769,26 | +0,23% | -3,81% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-27 | 2393,33 | 2394,49 | -0,05% | -4,40% | 10333,90 | 10310,20 | +0,23% | -3,12% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-27 | 1313,48 | 1314,12 | -0,05% | -5,14% | 5671,34 | 5658,34 | +0,23% | -3,86% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-27 | 1039,29 | 1039,80 | -0,05% | 0,00% | 4487,45 | 4477,17 | +0,23% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-27 | 1871,82 | 1872,71 | -0,05% | -4,07% | 8082,14 | 8063,51 | +0,23% | -2,78% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-27 | 107,79 | 108,40 | -0,56% | +1,14% | 425,95 | 428,65 | -0,63% | +3,43% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-27 | 278,13 | 279,38 | -0,45% | +2,62% | 1200,91 | 1202,95 | -0,17% | +4,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-27 | 107,92 | 108,54 | -0,57% | +1,13% | 426,47 | 429,20 | -0,64% | +3,42% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-27 | 258,65 | 259,82 | -0,45% | -0,36% | 1116,80 | 1118,73 | -0,17% | +0,98% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-10-27 | 867,02 | 871,91 | -0,56% | -1,41% | 3426,20 | 3447,79 | -0,63% | +0,81% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 77,16 | 77,75 | -0,76% | +0,73% | 333,16 | 334,78 | -0,48% | +2,09% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-27 | 84,25 | 84,97 | -0,85% | -0,43% | 332,93 | 336,00 | -0,91% | +1,82% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 71,93 | 72,49 | -0,77% | +0,22% | 310,58 | 312,13 | -0,50% | +1,57% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-27 | 78,54 | 79,21 | -0,85% | -0,92% | 310,37 | 313,22 | -0,91% | +1,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 49,59 | 49,80 | -0,42% | +9,79% | 214,12 | 214,43 | -0,14% | +11,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 37,21 | 37,15 | +0,16% | -6,15% | 160,66 | 159,96 | +0,44% | -4,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-27 | 10,67 | 10,65 | +0,19% | -6,24% | 42,16 | 42,11 | +0,12% | -4,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-27 | 54,15 | 54,42 | -0,50% | +8,54% | 213,99 | 215,19 | -0,56% | +10,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 45,38 | 45,57 | -0,42% | +9,24% | 195,94 | 196,22 | -0,14% | +10,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-27 | 49,55 | 49,80 | -0,50% | +8,00% | 195,81 | 196,92 | -0,57% | +10,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 84,58 | 84,58 | 0,00% | +27,05% | 365,20 | 364,19 | +0,28% | +28,76% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-27 | 75,44 | 75,44 | 0,00% | +55,84% | 364,13 | 365,06 | -0,25% | +26,82% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-27 | 95,83 | 95,83 | 0,00% | +22,58% | 378,69 | 378,94 | -0,07% | +25,34% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 23,59 | 23,54 | +0,21% | +18,19% | 101,86 | 101,36 | +0,49% | +19,78% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-27 | 19,21 | 19,18 | +0,16% | +16,85% | 75,91 | 75,84 | +0,09% | +19,49% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 15,27 | 15,35 | -0,52% | +11,30% | 65,93 | 66,09 | -0,24% | +12,79% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 51,36 | 51,53 | -0,33% | +10,76% | 221,76 | 221,88 | -0,05% | +12,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-27 | 41,02 | 41,18 | -0,39% | +9,30% | 162,10 | 162,84 | -0,45% | +11,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 19,60 | 19,67 | -0,36% | +10,24% | 84,63 | 84,70 | -0,08% | +11,72% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-27 | 15,04 | 15,10 | -0,40% | +8,75% | 59,43 | 59,71 | -0,46% | +11,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 13,75 | 13,79 | -0,29% | +8,70% | 59,37 | 59,38 | -0,01% | +10,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-27 | 10,48 | 10,53 | -0,47% | +7,16% | 41,41 | 41,64 | -0,54% | +9,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-27 | 10,03 | 10,07 | -0,40% | +6,70% | 39,64 | 39,82 | -0,46% | +9,11% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-27 | 28,29 | 28,45 | -0,56% | -7,00% | 111,79 | 112,50 | -0,63% | -4,90% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-27 | 25,15 | 25,29 | -0,55% | -7,67% | 99,39 | 100,00 | -0,62% | -5,59% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-27 | 34,87 | 35,12 | -0,71% | +2,59% | 137,80 | 138,88 | -0,78% | +4,90% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-27 | 22,94 | 23,11 | -0,74% | +1,82% | 90,65 | 91,38 | -0,80% | +4,12% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-27 | 58,92 | 59,08 | -0,27% | +17,63% | 232,83 | 233,62 | -0,34% | +20,28% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-27 | 231,78 | 232,39 | -0,26% | +3,16% | 915,92 | 918,94 | -0,33% | +5,49% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-27 | 220,68 | 221,26 | -0,26% | +2,67% | 872,06 | 874,93 | -0,33% | +4,99% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-27 | 114,52 | 114,54 | -0,02% | +12,30% | 452,55 | 452,93 | -0,08% | +14,83% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-27 | 181,45 | 182,17 | -0,40% | +3,49% | 717,04 | 720,36 | -0,46% | +5,83% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-27 | 175,01 | 175,70 | -0,39% | +2,25% | 691,59 | 694,77 | -0,46% | +4,56% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-27 | 160,20 | 160,87 | -0,42% | +4,12% | 691,71 | 692,67 | -0,14% | +5,52% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-27 | 173,31 | 174,00 | -0,40% | +2,97% | 684,87 | 688,05 | -0,46% | +5,29% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-27 | 0,89 | 0,90 | -1,11% | +14,10% | 3,84 | 3,88 | -0,84% | +15,64% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-27 | 0,97 | 0,98 | -1,02% | +12,79% | 3,83 | 3,88 | -1,09% | +15,34% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-27 | 13,48 | 13,49 | -0,07% | +0,75% | 58,20 | 58,09 | +0,20% | +2,10% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-27 | 10,85 | 10,85 | 0,00% | -0,37% | 42,88 | 42,90 | -0,07% | +1,88% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-27 | 12,90 | 12,91 | -0,08% | +0,23% | 55,70 | 55,59 | +0,20% | +1,58% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-27 | 10,42 | 10,42 | 0,00% | -0,86% | 41,18 | 41,20 | -0,07% | +1,38% | |
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)