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 | 2016-11-08 | 180,40 | 179,39 | +0,56% | -4,29% | 780,83 | 773,76 | +0,91% | -2,08% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-08 | 228,13 | 226,85 | +0,56% | -4,28% | 987,41 | 978,47 | +0,91% | -2,07% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-08 | 1757,94 | 1748,05 | +0,57% | -8,57% | 7608,89 | 7539,86 | +0,92% | -6,46% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-08 | 2332,89 | 2319,76 | +0,57% | -7,91% | 10097,40 | 10005,80 | +0,92% | -5,78% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-08 | 1280,29 | 1273,08 | +0,57% | -8,62% | 5541,48 | 5491,18 | +0,92% | -6,51% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-08 | 1013,14 | 1007,43 | +0,57% | 0,00% | 4385,17 | 4345,35 | +0,92% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-08 | 1824,75 | 1814,47 | +0,57% | -7,59% | 7898,07 | 7826,35 | +0,92% | -5,45% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-08 | 106,62 | 106,11 | +0,48% | -0,09% | 417,23 | 412,37 | +1,18% | +0,44% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-08 | 271,75 | 270,19 | +0,58% | -1,51% | 1176,22 | 1165,41 | +0,93% | +0,77% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-08 | 106,75 | 106,25 | +0,47% | -0,10% | 417,73 | 412,91 | +1,17% | +0,43% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-08 | 252,65 | 251,21 | +0,57% | -4,37% | 1093,55 | 1083,54 | +0,92% | -2,16% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-11-08 | 858,30 | 854,18 | +0,48% | -2,60% | 3358,70 | 3319,51 | +1,18% | -2,08% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 75,32 | 75,52 | -0,26% | -4,96% | 326,01 | 325,74 | +0,08% | -2,76% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-08 | 83,22 | 83,43 | -0,25% | -2,21% | 325,66 | 324,23 | +0,44% | -1,69% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 70,21 | 70,39 | -0,26% | -5,43% | 303,89 | 303,61 | +0,09% | -3,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-08 | 77,57 | 77,76 | -0,24% | -2,70% | 303,55 | 302,19 | +0,45% | -2,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 48,75 | 48,89 | -0,29% | +5,41% | 211,00 | 210,88 | +0,06% | +7,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 36,93 | 36,96 | -0,08% | -8,32% | 159,84 | 159,42 | +0,27% | -6,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-08 | 10,59 | 10,60 | -0,09% | -8,39% | 41,44 | 41,19 | +0,60% | -7,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-08 | 53,86 | 54,01 | -0,28% | +8,46% | 210,76 | 209,89 | +0,41% | +9,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 44,61 | 44,73 | -0,27% | +4,89% | 193,09 | 192,93 | +0,08% | +7,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-08 | 49,28 | 49,42 | -0,28% | +7,90% | 192,84 | 192,06 | +0,41% | +8,48% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 84,96 | 84,96 | 0,00% | +22,24% | 367,73 | 366,46 | +0,35% | +25,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-08 | 75,41 | 75,41 | 0,00% | +53,65% | 365,81 | 365,75 | +0,02% | +24,47% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-08 | 96,31 | 96,31 | 0,00% | +22,07% | 376,88 | 374,28 | +0,69% | +22,72% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 23,39 | 23,25 | +0,60% | +14,38% | 101,24 | 100,28 | +0,95% | +17,02% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-08 | 19,28 | 19,16 | +0,63% | +17,56% | 75,45 | 74,46 | +1,33% | +18,19% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 15,01 | 15,02 | -0,07% | +4,89% | 64,97 | 64,79 | +0,28% | +7,31% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 50,21 | 49,76 | +0,90% | +6,13% | 217,32 | 214,63 | +1,26% | +8,58% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-08 | 40,55 | 40,26 | +0,72% | +8,89% | 158,68 | 156,46 | +1,42% | +9,47% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 19,16 | 18,99 | +0,90% | +5,62% | 82,93 | 81,91 | +1,25% | +8,06% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-08 | 14,86 | 14,76 | +0,68% | +8,31% | 58,15 | 57,36 | +1,38% | +8,89% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 13,37 | 13,28 | +0,68% | +3,80% | 57,87 | 57,28 | +1,03% | +6,20% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-08 | 10,31 | 10,26 | +0,49% | +6,51% | 40,35 | 39,87 | +1,19% | +7,07% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-08 | 9,86 | 9,81 | +0,51% | +6,02% | 38,58 | 38,12 | +1,21% | +6,59% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-08 | 28,17 | 28,23 | -0,21% | -7,27% | 110,23 | 109,71 | +0,48% | -6,78% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-08 | 25,03 | 25,09 | -0,24% | -7,98% | 97,95 | 97,50 | +0,45% | -7,49% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-08 | 34,56 | 34,55 | +0,03% | -0,75% | 135,24 | 134,27 | +0,72% | -0,22% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-08 | 22,73 | 22,72 | +0,04% | -1,52% | 88,95 | 88,29 | +0,74% | -0,99% | |
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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 | 2016-11-08 | 231,28 | 230,29 | +0,43% | +3,74% | 905,04 | 894,95 | +1,13% | +4,29% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-08 | 220,17 | 219,23 | +0,43% | +3,24% | 861,57 | 851,97 | +1,13% | +3,78% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-08 | 113,77 | 112,62 | +1,02% | +12,09% | 445,20 | 437,66 | +1,72% | +12,68% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-08 | 180,90 | 180,27 | +0,35% | +2,28% | 707,90 | 700,57 | +1,05% | +2,83% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-08 | 174,48 | 173,87 | +0,35% | +1,06% | 682,77 | 675,69 | +1,05% | +1,60% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-08 | 157,85 | 157,16 | +0,44% | -1,11% | 683,22 | 677,88 | +0,79% | +1,17% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-08 | 172,76 | 172,16 | +0,35% | +1,77% | 676,04 | 669,05 | +1,05% | +2,31% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-08 | 0,86 | 0,87 | -1,15% | +7,50% | 3,72 | 3,75 | -0,81% | +9,98% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-08 | 0,95 | 0,96 | -1,04% | +10,47% | 3,72 | 3,73 | -0,35% | +11,05% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-08 | 12,98 | 12,86 | +0,93% | -5,53% | 56,18 | 55,47 | +1,28% | -3,35% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-08 | 10,56 | 10,48 | +0,76% | -2,85% | 41,32 | 40,73 | +1,46% | -2,34% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-08 | 12,42 | 12,31 | +0,89% | -5,98% | 53,76 | 53,10 | +1,24% | -3,81% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-08 | 10,14 | 10,06 | +0,80% | -3,34% | 39,68 | 39,10 | +1,50% | -2,82% | |
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)