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 | 2016-11-03 | 179,84 | 179,88 | -0,02% | -4,54% | 776,35 | 778,29 | -0,25% | -3,02% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-03 | 227,43 | 227,46 | -0,01% | -4,53% | 981,79 | 984,15 | -0,24% | -3,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-03 | 1752,25 | 1752,49 | -0,01% | -8,81% | 7564,29 | 7582,50 | -0,24% | -7,35% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-03 | 2325,34 | 2325,66 | -0,01% | -8,15% | 10038,30 | 10062,40 | -0,24% | -6,68% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-03 | 1276,16 | 1276,34 | -0,01% | -8,86% | 5509,06 | 5522,34 | -0,24% | -7,40% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-03 | 1009,82 | 1009,94 | -0,01% | 0,00% | 4359,29 | 4369,71 | -0,24% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-03 | 1818,77 | 1819,00 | -0,01% | -7,83% | 7851,45 | 7870,27 | -0,24% | -6,36% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-03 | 104,96 | 105,43 | -0,45% | -1,23% | 408,86 | 416,32 | -1,79% | -0,30% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-03 | 266,36 | 267,94 | -0,59% | -2,01% | 1149,85 | 1159,30 | -0,82% | -0,44% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-03 | 105,08 | 105,57 | -0,46% | -1,25% | 409,33 | 416,88 | -1,81% | -0,32% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-03 | 247,68 | 249,14 | -0,59% | -4,84% | 1069,21 | 1077,95 | -0,81% | -3,32% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-11-03 | 844,62 | 848,41 | -0,45% | -3,72% | 3290,13 | 3350,20 | -1,79% | -2,82% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 74,59 | 74,93 | -0,45% | -5,35% | 322,00 | 324,20 | -0,68% | -3,84% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-03 | 82,67 | 83,23 | -0,67% | -4,12% | 322,03 | 328,66 | -2,02% | -3,21% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 69,52 | 69,84 | -0,46% | -5,84% | 300,11 | 302,18 | -0,68% | -4,33% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-03 | 77,05 | 77,59 | -0,70% | -4,62% | 300,14 | 306,39 | -2,04% | -3,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 49,25 | 49,06 | +0,39% | +7,35% | 212,61 | 212,27 | +0,16% | +9,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 36,84 | 36,85 | -0,03% | -8,31% | 159,03 | 159,44 | -0,25% | -6,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-03 | 10,57 | 10,57 | 0,00% | -8,33% | 41,17 | 41,74 | -1,35% | -7,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-03 | 54,59 | 54,50 | +0,17% | +8,75% | 212,65 | 215,21 | -1,19% | +9,77% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 45,07 | 44,89 | +0,40% | +6,80% | 194,56 | 194,23 | +0,17% | +8,51% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-03 | 49,95 | 49,87 | +0,16% | +8,19% | 194,57 | 196,93 | -1,19% | +9,21% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 84,96 | 84,58 | +0,45% | +22,24% | 366,76 | 365,95 | +0,22% | +24,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-03 | 75,41 | 75,44 | -0,04% | +53,65% | 360,31 | 362,57 | -0,62% | +22,89% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-03 | 96,31 | 95,83 | +0,50% | +22,07% | 375,17 | 378,41 | -0,86% | +23,22% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 22,94 | 22,96 | -0,09% | +13,45% | 99,03 | 99,34 | -0,31% | +15,27% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-03 | 19,01 | 19,06 | -0,26% | +15,14% | 74,05 | 75,26 | -1,61% | +16,23% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 15,02 | 15,02 | 0,00% | +6,98% | 64,84 | 64,99 | -0,23% | +8,69% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 49,32 | 49,74 | -0,84% | +6,25% | 212,91 | 215,21 | -1,07% | +7,95% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-03 | 40,14 | 40,43 | -0,72% | +7,61% | 156,36 | 159,65 | -2,06% | +8,63% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 18,82 | 18,98 | -0,84% | +5,73% | 81,24 | 82,12 | -1,07% | +7,42% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-03 | 14,72 | 14,82 | -0,67% | +7,13% | 57,34 | 58,52 | -2,02% | +8,14% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 13,18 | 13,35 | -1,27% | +4,03% | 56,90 | 57,76 | -1,50% | +5,69% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-03 | 10,24 | 10,36 | -1,16% | +5,35% | 39,89 | 40,91 | -2,50% | +6,34% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-03 | 9,79 | 9,91 | -1,21% | +4,82% | 38,14 | 39,13 | -2,55% | +5,81% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-03 | 28,12 | 27,96 | +0,57% | -8,40% | 109,54 | 110,41 | -0,79% | -7,54% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-03 | 24,99 | 24,85 | +0,56% | -9,09% | 97,35 | 98,13 | -0,80% | -8,24% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-03 | 34,14 | 34,35 | -0,61% | -1,90% | 132,99 | 135,64 | -1,96% | -0,97% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-03 | 22,46 | 22,59 | -0,58% | -2,60% | 87,49 | 89,20 | -1,92% | -1,68% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-03 | 57,97 | 59,06 | -1,85% | +13,11% | 225,82 | 233,22 | -3,17% | +14,18% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-03 | 229,02 | 229,56 | -0,24% | +2,58% | 892,12 | 906,49 | -1,58% | +3,54% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-03 | 218,03 | 218,55 | -0,24% | +2,08% | 849,31 | 863,01 | -1,59% | +3,05% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-03 | 112,65 | 112,98 | -0,29% | +10,35% | 438,82 | 446,13 | -1,64% | +11,40% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-03 | 179,79 | 180,56 | -0,43% | +1,28% | 700,35 | 713,00 | -1,77% | +2,24% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-03 | 173,41 | 174,15 | -0,42% | +0,08% | 675,50 | 687,68 | -1,77% | +1,02% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-03 | 156,53 | 156,84 | -0,20% | -0,19% | 675,72 | 678,60 | -0,42% | +1,40% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-03 | 171,71 | 172,45 | -0,43% | +0,78% | 668,88 | 680,97 | -1,78% | +1,73% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-02 | 0,88 | 0,89 | -1,12% | +12,82% | 3,81 | 3,85 | -1,12% | +14,45% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-02 | 0,98 | 0,98 | 0,00% | +13,95% | 3,87 | 3,87 | 0,00% | +16,13% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-03 | 12,93 | 13,16 | -1,75% | -5,07% | 55,82 | 56,94 | -1,97% | -3,55% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-03 | 10,55 | 10,77 | -2,04% | -4,18% | 41,10 | 42,53 | -3,37% | -3,27% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-03 | 12,37 | 12,60 | -1,83% | -5,57% | 53,40 | 54,52 | -2,05% | -4,06% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-03 | 10,13 | 10,34 | -2,03% | -4,61% | 39,46 | 40,83 | -3,36% | -3,71% | |
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)