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 | 2016-11-07 | 179,39 | 177,50 | +1,06% | -4,83% | 773,76 | 767,47 | +0,82% | -2,97% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-07 | 226,85 | 224,47 | +1,06% | -4,82% | 978,47 | 970,56 | +0,81% | -2,96% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-07 | 1748,05 | 1729,50 | +1,07% | -9,08% | 7539,86 | 7478,01 | +0,83% | -7,31% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-07 | 2319,76 | 2295,14 | +1,07% | -8,43% | 10005,80 | 9923,73 | +0,83% | -6,64% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-07 | 1273,08 | 1259,58 | +1,07% | -9,13% | 5491,18 | 5446,17 | +0,83% | -7,36% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-07 | 1007,43 | 996,72 | +1,07% | 0,00% | 4345,35 | 4309,62 | +0,83% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-07 | 1814,47 | 1795,16 | +1,08% | -8,11% | 7826,35 | 7761,91 | +0,83% | -6,31% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-07 | 106,11 | 104,83 | +1,22% | -0,57% | 412,37 | 408,47 | +0,95% | -0,73% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-07 | 270,19 | 265,98 | +1,58% | -2,07% | 1165,41 | 1150,04 | +1,34% | -0,16% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-07 | 106,25 | 104,96 | +1,23% | -0,57% | 412,91 | 408,98 | +0,96% | -0,73% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-07 | 251,21 | 247,31 | +1,58% | -4,92% | 1083,54 | 1069,32 | +1,33% | -3,06% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-11-07 | 854,18 | 843,64 | +1,25% | -3,06% | 3319,51 | 3287,24 | +0,98% | -3,22% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 75,52 | 74,32 | +1,61% | -4,71% | 325,74 | 321,35 | +1,37% | -2,84% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-07 | 83,43 | 82,62 | +0,98% | -1,96% | 324,23 | 321,93 | +0,71% | -2,12% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 70,39 | 69,28 | +1,60% | -5,19% | 303,61 | 299,55 | +1,36% | -3,33% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-07 | 77,76 | 77,01 | +0,97% | -2,46% | 302,19 | 300,07 | +0,71% | -2,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 48,89 | 48,59 | +0,62% | +5,71% | 210,88 | 210,09 | +0,37% | +7,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 36,96 | 36,48 | +1,32% | -8,24% | 159,42 | 157,73 | +1,07% | -6,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-07 | 10,60 | 10,47 | +1,24% | -8,30% | 41,19 | 40,80 | +0,97% | -8,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-07 | 54,01 | 54,01 | 0,00% | +8,76% | 209,89 | 210,45 | -0,26% | +8,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 44,73 | 44,46 | +0,61% | +5,17% | 192,93 | 192,24 | +0,36% | +7,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-07 | 49,42 | 49,42 | 0,00% | +8,21% | 192,06 | 192,56 | -0,26% | +8,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 84,96 | 84,96 | 0,00% | +22,24% | 366,46 | 367,35 | -0,24% | +24,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-07 | 75,41 | 75,41 | 0,00% | +53,65% | 365,75 | 363,21 | +0,70% | +24,45% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-07 | 96,31 | 96,31 | 0,00% | +22,07% | 374,28 | 375,27 | -0,26% | +21,87% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 23,25 | 22,81 | +1,93% | +13,69% | 100,28 | 98,63 | +1,68% | +15,91% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-07 | 19,16 | 18,94 | +1,16% | +16,83% | 74,46 | 73,80 | +0,89% | +16,64% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 15,02 | 14,94 | +0,54% | +4,96% | 64,79 | 64,60 | +0,29% | +7,01% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 49,76 | 48,90 | +1,76% | +5,18% | 214,63 | 211,43 | +1,51% | +7,23% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-07 | 40,26 | 39,91 | +0,88% | +8,11% | 156,46 | 155,51 | +0,61% | +7,93% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 18,99 | 18,66 | +1,77% | +4,69% | 81,91 | 80,68 | +1,52% | +6,73% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-07 | 14,76 | 14,63 | +0,89% | +7,58% | 57,36 | 57,01 | +0,62% | +7,41% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 13,28 | 13,04 | +1,84% | +3,11% | 57,28 | 56,38 | +1,59% | +5,12% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-07 | 10,26 | 10,16 | +0,98% | +5,99% | 39,87 | 39,59 | +0,72% | +5,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-07 | 9,81 | 9,72 | +0,93% | +5,48% | 38,12 | 37,87 | +0,66% | +5,31% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-07 | 28,23 | 28,11 | +0,43% | -7,08% | 109,71 | 109,53 | +0,16% | -7,23% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-07 | 25,09 | 24,98 | +0,44% | -7,76% | 97,50 | 97,33 | +0,17% | -7,91% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-07 | 34,55 | 34,07 | +1,41% | -0,78% | 134,27 | 132,75 | +1,14% | -0,94% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-07 | 22,72 | 22,41 | +1,38% | -1,56% | 88,29 | 87,32 | +1,12% | -1,72% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-07 | 58,28 | 57,55 | +1,27% | +15,13% | 226,49 | 224,24 | +1,00% | +14,95% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-07 | 230,29 | 227,42 | +1,26% | +3,29% | 894,95 | 886,14 | +0,99% | +3,13% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-07 | 219,23 | 216,50 | +1,26% | +2,79% | 851,97 | 843,59 | +0,99% | +2,63% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-07 | 112,62 | 111,56 | +0,95% | +10,96% | 437,66 | 434,69 | +0,68% | +10,78% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-07 | 180,27 | 178,45 | +1,02% | +1,93% | 700,57 | 695,33 | +0,75% | +1,76% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-07 | 173,87 | 172,11 | +1,02% | +0,71% | 675,69 | 670,63 | +0,76% | +0,54% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-07 | 157,16 | 154,98 | +1,41% | -1,54% | 677,88 | 670,10 | +1,16% | +0,38% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-07 | 172,16 | 170,43 | +1,02% | +1,42% | 669,05 | 664,08 | +0,75% | +1,26% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-07 | 0,87 | 0,88 | -1,14% | +8,75% | 3,75 | 3,80 | -1,38% | +10,88% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-07 | 0,96 | 0,97 | -1,03% | +11,63% | 3,73 | 3,78 | -1,29% | +11,45% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-07 | 12,86 | 12,71 | +1,18% | -6,40% | 55,47 | 54,96 | +0,93% | -4,58% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-07 | 10,48 | 10,40 | +0,77% | -3,59% | 40,73 | 40,52 | +0,50% | -3,74% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-07 | 12,31 | 12,17 | +1,15% | -6,81% | 53,10 | 52,62 | +0,90% | -4,99% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-07 | 10,06 | 9,99 | +0,70% | -4,10% | 39,10 | 38,93 | +0,43% | -4,25% | |
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)