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 | 2016-11-04 | 177,50 | 179,84 | -1,30% | -5,99% | 767,47 | 776,35 | -1,14% | -4,34% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-04 | 224,47 | 227,43 | -1,30% | -5,97% | 970,56 | 981,79 | -1,14% | -4,33% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-04 | 1729,50 | 1752,25 | -1,30% | -10,19% | 7478,01 | 7564,29 | -1,14% | -8,62% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-04 | 2295,14 | 2325,34 | -1,30% | -9,54% | 9923,73 | 10038,30 | -1,14% | -7,96% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-04 | 1259,58 | 1276,16 | -1,30% | -10,24% | 5446,17 | 5509,06 | -1,14% | -8,67% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-04 | 996,72 | 1009,82 | -1,30% | 0,00% | 4309,62 | 4359,29 | -1,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-04 | 1795,16 | 1818,77 | -1,30% | -9,23% | 7761,91 | 7851,45 | -1,14% | -7,64% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-04 | 104,83 | 104,96 | -0,12% | -2,35% | 408,47 | 408,86 | -0,10% | -1,62% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-04 | 265,98 | 266,36 | -0,14% | -3,70% | 1150,04 | 1149,85 | +0,02% | -2,02% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-04 | 104,96 | 105,08 | -0,11% | -2,36% | 408,98 | 409,33 | -0,09% | -1,64% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-04 | 247,31 | 247,68 | -0,15% | -6,49% | 1069,32 | 1069,21 | +0,01% | -4,86% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-11-04 | 843,64 | 844,62 | -0,12% | -4,82% | 3287,24 | 3290,13 | -0,09% | -4,11% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 74,32 | 74,59 | -0,36% | -6,64% | 321,35 | 322,00 | -0,20% | -5,01% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-04 | 82,62 | 82,67 | -0,06% | -4,61% | 321,93 | 322,03 | -0,03% | -3,90% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 69,28 | 69,52 | -0,35% | -7,09% | 299,55 | 300,11 | -0,19% | -5,47% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-04 | 77,01 | 77,05 | -0,05% | -5,08% | 300,07 | 300,14 | -0,02% | -4,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 48,59 | 49,25 | -1,34% | +6,89% | 210,09 | 212,61 | -1,18% | +8,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 36,48 | 36,84 | -0,98% | -7,97% | 157,73 | 159,03 | -0,82% | -6,36% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-04 | 10,47 | 10,57 | -0,95% | -8,00% | 40,80 | 41,17 | -0,92% | -7,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-04 | 54,01 | 54,59 | -1,06% | +9,20% | 210,45 | 212,65 | -1,03% | +10,01% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 44,46 | 45,07 | -1,35% | +6,34% | 192,24 | 194,56 | -1,20% | +8,20% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-04 | 49,42 | 49,95 | -1,06% | +8,64% | 192,56 | 194,57 | -1,03% | +9,45% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 84,96 | 84,96 | 0,00% | +22,24% | 367,35 | 366,76 | +0,16% | +24,38% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-04 | 75,41 | 75,41 | 0,00% | +53,65% | 363,21 | 360,31 | +0,81% | +24,16% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-04 | 96,31 | 96,31 | 0,00% | +22,07% | 375,27 | 375,17 | +0,03% | +22,97% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 22,81 | 22,94 | -0,57% | +11,38% | 98,63 | 99,03 | -0,41% | +13,32% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-04 | 18,94 | 19,01 | -0,37% | +14,17% | 73,80 | 74,05 | -0,34% | +15,01% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 14,94 | 15,02 | -0,53% | +6,03% | 64,60 | 64,84 | -0,37% | +7,89% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 48,90 | 49,32 | -0,85% | +3,80% | 211,43 | 212,91 | -0,69% | +5,61% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-04 | 39,91 | 40,14 | -0,57% | +6,43% | 155,51 | 156,36 | -0,54% | +7,22% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 18,66 | 18,82 | -0,85% | +3,27% | 80,68 | 81,24 | -0,69% | +5,07% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-04 | 14,63 | 14,72 | -0,61% | +5,86% | 57,01 | 57,34 | -0,58% | +6,65% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 13,04 | 13,18 | -1,06% | +1,40% | 56,38 | 56,90 | -0,90% | +3,17% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-04 | 10,16 | 10,24 | -0,78% | +3,99% | 39,59 | 39,89 | -0,75% | +4,76% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-04 | 9,72 | 9,79 | -0,72% | +3,51% | 37,87 | 38,14 | -0,69% | +4,28% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-04 | 28,11 | 28,12 | -0,04% | -7,59% | 109,53 | 109,54 | -0,01% | -6,91% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-04 | 24,98 | 24,99 | -0,04% | -8,30% | 97,33 | 97,35 | -0,01% | -7,62% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-04 | 34,07 | 34,14 | -0,21% | -1,33% | 132,75 | 132,99 | -0,18% | -0,60% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-04 | 22,41 | 22,46 | -0,22% | -2,10% | 87,32 | 87,49 | -0,19% | -1,37% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-04 | 57,55 | 57,97 | -0,72% | +12,78% | 224,24 | 225,82 | -0,70% | +13,61% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-04 | 227,42 | 229,02 | -0,70% | +1,01% | 886,14 | 892,12 | -0,67% | +1,76% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-04 | 216,50 | 218,03 | -0,70% | +0,52% | 843,59 | 849,31 | -0,67% | +1,27% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-04 | 111,56 | 112,65 | -0,97% | +8,31% | 434,69 | 438,82 | -0,94% | +9,11% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-04 | 178,45 | 179,79 | -0,75% | +0,35% | 695,33 | 700,35 | -0,72% | +1,09% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-04 | 172,11 | 173,41 | -0,75% | -0,86% | 670,63 | 675,50 | -0,72% | -0,12% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-04 | 154,98 | 156,53 | -0,99% | -1,89% | 670,10 | 675,72 | -0,83% | -0,18% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-04 | 170,43 | 171,71 | -0,75% | -0,15% | 664,08 | 668,88 | -0,72% | +0,59% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-04 | 0,88 | 0,88 | 0,00% | +11,39% | 3,80 | 3,81 | -0,07% | +13,34% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-04 | 0,97 | 0,98 | -1,02% | +12,79% | 3,78 | 3,87 | -2,33% | +13,63% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-04 | 12,71 | 12,93 | -1,70% | -7,09% | 54,96 | 55,82 | -1,54% | -5,47% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-04 | 10,40 | 10,55 | -1,42% | -5,37% | 40,52 | 41,10 | -1,39% | -4,67% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-04 | 12,17 | 12,37 | -1,62% | -7,45% | 52,62 | 53,40 | -1,46% | -5,83% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-04 | 9,99 | 10,13 | -1,38% | -5,84% | 38,93 | 39,46 | -1,35% | -5,15% | |
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)