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 | 2016-10-28 | 183,56 | 185,14 | -0,85% | -1,18% | 796,43 | 799,40 | -0,37% | +0,39% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-28 | 232,12 | 234,12 | -0,85% | -1,18% | 1007,12 | 1010,88 | -0,37% | +0,40% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-28 | 1788,16 | 1803,49 | -0,85% | -5,60% | 7758,47 | 7787,11 | -0,37% | -4,10% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-28 | 2372,99 | 2393,33 | -0,85% | -4,92% | 10295,90 | 10333,90 | -0,37% | -3,41% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-28 | 1302,31 | 1313,48 | -0,85% | -5,66% | 5650,46 | 5671,34 | -0,37% | -4,16% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-28 | 1030,48 | 1039,29 | -0,85% | 0,00% | 4471,05 | 4487,45 | -0,37% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-28 | 1855,93 | 1871,82 | -0,85% | -4,59% | 8052,51 | 8082,14 | -0,37% | -3,07% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-28 | 107,37 | 107,79 | -0,39% | +0,92% | 426,90 | 425,95 | +0,22% | +3,77% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-28 | 277,20 | 278,13 | -0,33% | +2,50% | 1202,72 | 1200,91 | +0,15% | +4,13% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-28 | 107,51 | 107,92 | -0,38% | +0,92% | 427,46 | 426,47 | +0,23% | +3,77% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-28 | 257,78 | 258,65 | -0,34% | -0,48% | 1118,46 | 1116,80 | +0,15% | +1,10% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-10-28 | 863,71 | 867,02 | -0,38% | -1,62% | 3434,11 | 3426,20 | +0,23% | +1,15% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 76,77 | 77,16 | -0,51% | -0,48% | 333,09 | 333,16 | -0,02% | +1,10% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-28 | 83,91 | 84,25 | -0,40% | -1,78% | 333,63 | 332,93 | +0,21% | +0,99% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 71,57 | 71,93 | -0,50% | -0,97% | 310,53 | 310,58 | -0,02% | +0,61% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-28 | 78,22 | 78,54 | -0,41% | -2,27% | 311,00 | 310,37 | +0,20% | +0,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 49,80 | 49,59 | +0,42% | +10,57% | 216,07 | 214,12 | +0,91% | +12,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 37,49 | 37,21 | +0,75% | -5,47% | 162,66 | 160,66 | +1,24% | -3,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-28 | 10,75 | 10,67 | +0,75% | -5,54% | 42,74 | 42,16 | +1,37% | -2,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-28 | 54,43 | 54,15 | +0,52% | +9,12% | 216,41 | 213,99 | +1,14% | +12,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 45,58 | 45,38 | +0,44% | +10,02% | 197,76 | 195,94 | +0,93% | +11,77% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-28 | 49,81 | 49,55 | +0,52% | +8,57% | 198,04 | 195,81 | +1,14% | +11,63% | |
|
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% | |
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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% | |
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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% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 23,56 | 23,59 | -0,13% | +18,57% | 102,22 | 101,86 | +0,36% | +20,46% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-28 | 19,24 | 19,21 | +0,16% | +17,17% | 76,50 | 75,91 | +0,77% | +20,48% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 15,25 | 15,27 | -0,13% | +10,99% | 66,17 | 65,93 | +0,35% | +12,75% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 50,90 | 51,36 | -0,90% | +8,97% | 220,84 | 221,76 | -0,41% | +10,70% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-28 | 40,97 | 41,02 | -0,12% | +9,60% | 162,90 | 162,10 | +0,49% | +12,70% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 19,43 | 19,60 | -0,87% | +8,43% | 84,30 | 84,63 | -0,39% | +10,15% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-28 | 15,02 | 15,04 | -0,13% | +9,00% | 59,72 | 59,43 | +0,48% | +12,07% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 13,64 | 13,75 | -0,80% | +7,06% | 59,18 | 59,37 | -0,32% | +8,77% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-28 | 10,48 | 10,48 | 0,00% | +7,71% | 41,67 | 41,41 | +0,62% | +10,75% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-28 | 10,02 | 10,03 | -0,10% | +7,05% | 39,84 | 39,64 | +0,51% | +10,07% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-28 | 28,36 | 28,29 | +0,25% | -6,86% | 112,76 | 111,79 | +0,86% | -4,24% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-28 | 25,21 | 25,15 | +0,24% | -7,55% | 100,23 | 99,39 | +0,85% | -4,95% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-28 | 34,96 | 34,87 | +0,26% | +1,92% | 139,00 | 137,80 | +0,87% | +4,80% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-28 | 23,00 | 22,94 | +0,26% | +1,14% | 91,45 | 90,65 | +0,88% | +4,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-28 | 59,86 | 58,92 | +1,60% | +16,32% | 238,00 | 232,83 | +2,22% | +19,60% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-28 | 231,87 | 231,78 | +0,04% | +3,18% | 921,91 | 915,92 | +0,65% | +6,09% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-28 | 220,76 | 220,68 | +0,04% | +2,68% | 877,74 | 872,06 | +0,65% | +5,58% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-28 | 114,32 | 114,52 | -0,17% | +12,17% | 454,54 | 452,55 | +0,44% | +15,33% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-28 | 180,59 | 181,45 | -0,47% | +2,98% | 718,03 | 717,04 | +0,14% | +5,88% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-28 | 174,18 | 175,01 | -0,47% | +1,75% | 692,54 | 691,59 | +0,14% | +4,62% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-28 | 159,35 | 160,20 | -0,53% | +3,81% | 691,39 | 691,71 | -0,05% | +5,46% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-28 | 172,49 | 173,31 | -0,47% | +2,47% | 685,82 | 684,87 | +0,14% | +5,36% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-28 | 0,90 | 0,89 | +1,12% | +15,38% | 3,90 | 3,84 | +1,62% | +17,22% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-28 | 0,98 | 0,97 | +1,03% | +13,95% | 3,90 | 3,83 | +1,65% | +17,17% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-28 | 13,46 | 13,48 | -0,15% | +0,98% | 58,40 | 58,20 | +0,34% | +2,58% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-28 | 10,84 | 10,85 | -0,09% | -0,28% | 43,10 | 42,88 | +0,52% | +2,54% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-28 | 12,88 | 12,90 | -0,16% | +0,47% | 55,88 | 55,70 | +0,33% | +2,07% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-28 | 10,41 | 10,42 | -0,10% | -0,76% | 41,39 | 41,18 | +0,52% | +2,04% | |
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)