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 | 2016-10-31 | 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 | 2016-11-01 | 76,45 | 76,45 | 0,00% | -0,82% | 330,78 | 330,98 | -0,06% | +0,42% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-01 | 83,66 | 83,66 | 0,00% | -1,81% | 330,36 | 332,10 | -0,52% | -0,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 71,27 | 71,27 | 0,00% | -1,32% | 308,36 | 308,55 | -0,06% | -0,08% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-01 | 77,98 | 77,98 | 0,00% | -2,31% | 307,93 | 309,55 | -0,52% | -1,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-01 | 49,71 | 49,71 | 0,00% | +8,94% | 215,08 | 215,21 | -0,06% | +10,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 37,44 | 37,44 | 0,00% | -6,70% | 161,99 | 162,09 | -0,06% | -5,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-01 | 10,74 | 10,74 | 0,00% | -6,77% | 42,41 | 42,63 | -0,52% | -5,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-01 | 54,40 | 54,40 | 0,00% | +7,85% | 214,81 | 215,95 | -0,52% | +9,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 45,49 | 45,49 | 0,00% | +8,39% | 196,82 | 196,94 | -0,06% | +9,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-01 | 49,78 | 49,78 | 0,00% | +7,31% | 196,57 | 197,61 | -0,52% | +8,72% | |
|
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% | |
|
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% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 23,25 | 23,45 | -0,85% | +17,31% | 100,60 | 101,52 | -0,91% | +18,77% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-01 | 19,19 | 19,20 | -0,05% | +17,73% | 75,78 | 76,22 | -0,58% | +19,28% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 15,14 | 15,28 | -0,92% | +8,92% | 65,51 | 66,15 | -0,98% | +10,28% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 50,60 | 50,90 | -0,59% | +10,50% | 218,93 | 220,36 | -0,65% | +11,89% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-01 | 40,99 | 40,94 | +0,12% | +11,11% | 161,86 | 162,51 | -0,40% | +12,58% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 19,31 | 19,42 | -0,57% | +9,97% | 83,55 | 84,08 | -0,63% | +11,34% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-01 | 15,03 | 15,01 | +0,13% | +10,60% | 59,35 | 59,58 | -0,39% | +12,05% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 13,54 | 13,65 | -0,81% | +7,89% | 58,58 | 59,09 | -0,87% | +9,24% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-01 | 10,47 | 10,48 | -0,10% | +8,50% | 41,34 | 41,60 | -0,62% | +9,93% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-01 | 10,01 | 10,03 | -0,20% | +7,87% | 39,53 | 39,82 | -0,72% | +9,29% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-01 | 28,12 | 28,25 | -0,46% | -7,74% | 111,04 | 112,14 | -0,98% | -6,53% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-01 | 25,00 | 25,10 | -0,40% | -8,39% | 98,72 | 99,64 | -0,92% | -7,18% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-01 | 34,78 | 34,97 | -0,54% | +1,49% | 137,34 | 138,82 | -1,06% | +2,83% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-01 | 22,88 | 23,01 | -0,56% | +0,70% | 90,35 | 91,34 | -1,09% | +2,03% | |
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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 | 2016-11-01 | 231,88 | 231,88 | 0,00% | +4,38% | 915,65 | 920,47 | -0,52% | +5,76% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-01 | 220,76 | 220,76 | 0,00% | +3,88% | 871,74 | 876,33 | -0,52% | +5,25% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-01 | 114,16 | 114,03 | +0,11% | +12,93% | 450,80 | 452,65 | -0,41% | +14,42% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-01 | 181,75 | 181,09 | +0,36% | +3,18% | 717,69 | 718,86 | -0,16% | +4,55% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-01 | 175,30 | 174,66 | +0,37% | +1,95% | 692,23 | 693,33 | -0,16% | +3,29% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-01 | 158,91 | 159,47 | -0,35% | +2,86% | 687,56 | 690,39 | -0,41% | +4,15% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-01 | 173,58 | 172,95 | +0,36% | +2,66% | 685,43 | 686,54 | -0,16% | +4,02% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-01 | 0,89 | 0,90 | -1,11% | +14,10% | 3,85 | 3,90 | -1,17% | +15,53% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-01 | 0,98 | 0,98 | 0,00% | +13,95% | 3,87 | 3,89 | -0,52% | +15,46% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-01 | 13,31 | 13,45 | -1,04% | 0,00% | 57,59 | 58,23 | -1,10% | +1,25% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-01 | 10,81 | 10,85 | -0,37% | -0,18% | 42,69 | 43,07 | -0,89% | +1,13% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-01 | 12,74 | 12,87 | -1,01% | -0,47% | 55,12 | 55,72 | -1,07% | +0,78% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-01 | 10,38 | 10,42 | -0,38% | -0,67% | 40,99 | 41,36 | -0,91% | +0,64% | |
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)