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 | 2016-10-31 | 183,42 | 183,56 | -0,08% | -1,75% | 794,08 | 796,43 | -0,30% | -0,46% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-31 | 231,96 | 232,12 | -0,07% | -1,73% | 1004,22 | 1007,12 | -0,29% | -0,44% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-31 | 1787,00 | 1788,16 | -0,06% | -6,14% | 7736,46 | 7758,47 | -0,28% | -4,90% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-31 | 2371,45 | 2372,99 | -0,06% | -5,46% | 10266,70 | 10295,90 | -0,28% | -4,22% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-31 | 1301,45 | 1302,31 | -0,07% | -6,19% | 5634,37 | 5650,46 | -0,28% | -4,96% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-31 | 1029,84 | 1030,48 | -0,06% | 0,00% | 4458,49 | 4471,05 | -0,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-31 | 1854,77 | 1855,93 | -0,06% | -5,13% | 8029,86 | 8052,51 | -0,28% | -3,88% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-31 | 106,95 | 107,37 | -0,39% | +1,72% | 424,55 | 426,90 | -0,55% | +3,61% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-31 | 274,91 | 277,20 | -0,83% | +2,42% | 1190,17 | 1202,72 | -1,04% | +3,77% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-31 | 107,09 | 107,51 | -0,39% | +1,72% | 425,10 | 427,46 | -0,55% | +3,60% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-31 | 255,63 | 257,78 | -0,83% | -0,55% | 1106,70 | 1118,46 | -1,05% | +0,75% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-10-31 | 860,51 | 863,71 | -0,37% | -0,84% | 3415,88 | 3434,11 | -0,53% | +1,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 76,45 | 76,77 | -0,42% | -0,82% | 330,98 | 333,09 | -0,63% | +0,48% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-31 | 83,66 | 83,91 | -0,30% | -1,81% | 332,10 | 333,63 | -0,46% | +0,01% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 71,27 | 71,57 | -0,42% | -1,32% | 308,55 | 310,53 | -0,64% | -0,02% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-31 | 77,98 | 78,22 | -0,31% | -2,31% | 309,55 | 311,00 | -0,47% | -0,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 49,71 | 49,80 | -0,18% | +8,94% | 215,21 | 216,07 | -0,40% | +10,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 37,44 | 37,49 | -0,13% | -6,70% | 162,09 | 162,66 | -0,35% | -5,48% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-31 | 10,74 | 10,75 | -0,09% | -6,77% | 42,63 | 42,74 | -0,25% | -5,04% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-31 | 54,40 | 54,43 | -0,06% | +7,85% | 215,95 | 216,41 | -0,22% | +9,85% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 45,49 | 45,58 | -0,20% | +8,39% | 196,94 | 197,76 | -0,42% | +9,81% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-31 | 49,78 | 49,81 | -0,06% | +7,31% | 197,61 | 198,04 | -0,22% | +9,30% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 84,96 | 84,58 | +0,45% | +22,24% | 367,82 | 365,20 | +0,72% | +23,85% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-31 | 75,41 | 75,44 | -0,04% | +53,65% | 364,19 | 364,13 | +0,01% | +24,67% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-31 | 96,31 | 95,83 | +0,50% | +22,07% | 382,31 | 378,69 | +0,96% | +24,33% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 23,45 | 23,56 | -0,47% | +18,31% | 101,52 | 102,22 | -0,68% | +19,87% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-31 | 19,20 | 19,24 | -0,21% | +17,79% | 76,22 | 76,50 | -0,37% | +19,97% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 15,28 | 15,25 | +0,20% | +9,93% | 66,15 | 66,17 | -0,02% | +11,37% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 50,90 | 50,90 | 0,00% | +11,16% | 220,36 | 220,84 | -0,22% | +12,62% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-31 | 40,94 | 40,97 | -0,07% | +10,98% | 162,51 | 162,90 | -0,23% | +13,03% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 19,42 | 19,43 | -0,05% | +10,59% | 84,08 | 84,30 | -0,27% | +12,04% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-31 | 15,01 | 15,02 | -0,07% | +10,45% | 59,58 | 59,72 | -0,23% | +12,49% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 13,65 | 13,64 | +0,07% | +8,76% | 59,09 | 59,18 | -0,15% | +10,19% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-31 | 10,48 | 10,48 | 0,00% | +8,60% | 41,60 | 41,67 | -0,16% | +10,61% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-31 | 10,03 | 10,02 | +0,10% | +8,08% | 39,82 | 39,84 | -0,06% | +10,08% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-31 | 28,25 | 28,36 | -0,39% | -7,32% | 112,14 | 112,76 | -0,55% | -5,60% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-31 | 25,10 | 25,21 | -0,44% | -8,02% | 99,64 | 100,23 | -0,60% | -6,32% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-31 | 34,97 | 34,96 | +0,03% | +2,04% | 138,82 | 139,00 | -0,13% | +3,93% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-31 | 23,01 | 23,00 | +0,04% | +1,28% | 91,34 | 91,45 | -0,12% | +3,15% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-31 | 57,44 | 59,86 | -4,04% | +14,58% | 228,01 | 238,00 | -4,20% | +16,70% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-31 | 231,88 | 231,87 | 0,00% | +4,38% | 920,47 | 921,91 | -0,16% | +6,31% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-31 | 220,76 | 220,76 | 0,00% | +3,88% | 876,33 | 877,74 | -0,16% | +5,80% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-31 | 114,03 | 114,32 | -0,25% | +12,80% | 452,65 | 454,54 | -0,41% | +14,89% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-31 | 181,09 | 180,59 | +0,28% | +2,81% | 718,86 | 718,03 | +0,12% | +4,71% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-31 | 174,66 | 174,18 | +0,28% | +1,58% | 693,33 | 692,54 | +0,11% | +3,46% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-31 | 159,47 | 159,35 | +0,08% | +3,22% | 690,39 | 691,39 | -0,14% | +4,58% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-31 | 172,95 | 172,49 | +0,27% | +2,29% | 686,54 | 685,82 | +0,11% | +4,18% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-31 | 0,90 | 0,90 | 0,00% | +15,38% | 3,90 | 3,90 | -0,22% | +16,90% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-31 | 0,98 | 0,98 | 0,00% | +13,95% | 3,89 | 3,90 | -0,16% | +16,06% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-31 | 13,45 | 13,46 | -0,07% | +1,05% | 58,23 | 58,40 | -0,29% | +2,38% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-31 | 10,85 | 10,84 | +0,09% | +0,18% | 43,07 | 43,10 | -0,07% | +2,04% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-31 | 12,87 | 12,88 | -0,08% | +0,55% | 55,72 | 55,88 | -0,30% | +1,87% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-31 | 10,42 | 10,41 | +0,10% | -0,29% | 41,36 | 41,39 | -0,07% | +1,56% | |
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)