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 | 2016-11-09 | 179,58 | 180,40 | -0,45% | -5,54% | 777,31 | 780,83 | -0,45% | -3,70% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-09 | 227,10 | 228,13 | -0,45% | -5,53% | 983,00 | 987,41 | -0,45% | -3,69% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-09 | 1750,03 | 1757,94 | -0,45% | -9,77% | 7575,00 | 7608,89 | -0,45% | -8,01% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-09 | 2322,39 | 2332,89 | -0,45% | -9,12% | 10052,50 | 10097,40 | -0,44% | -7,35% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-09 | 1274,53 | 1280,29 | -0,45% | -9,82% | 5516,80 | 5541,48 | -0,45% | -8,06% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-09 | 1008,58 | 1013,14 | -0,45% | 0,00% | 4365,64 | 4385,17 | -0,45% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-09 | 1816,56 | 1824,75 | -0,45% | -8,80% | 7862,98 | 7898,07 | -0,44% | -7,02% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-09 | 105,12 | 106,62 | -1,41% | -0,28% | 411,75 | 417,23 | -1,31% | -0,04% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-09 | 267,88 | 271,75 | -1,42% | -2,60% | 1159,52 | 1176,22 | -1,42% | -0,70% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-09 | 105,25 | 106,75 | -1,41% | -0,28% | 412,25 | 417,73 | -1,31% | -0,04% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-09 | 249,04 | 252,65 | -1,43% | -5,43% | 1077,97 | 1093,55 | -1,42% | -3,59% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-11-09 | 846,26 | 858,30 | -1,40% | -2,79% | 3314,72 | 3358,70 | -1,31% | -2,56% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 76,28 | 75,32 | +1,27% | -4,15% | 330,18 | 326,01 | +1,28% | -2,28% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-09 | 83,55 | 83,22 | +0,40% | -2,19% | 327,26 | 325,66 | +0,49% | -1,95% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 71,09 | 70,21 | +1,25% | -4,64% | 307,71 | 303,89 | +1,26% | -2,78% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-09 | 77,87 | 77,57 | +0,39% | -2,67% | 305,01 | 303,55 | +0,48% | -2,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 48,89 | 48,75 | +0,29% | +5,09% | 211,62 | 211,00 | +0,29% | +7,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 36,70 | 36,93 | -0,62% | -9,78% | 158,86 | 159,84 | -0,62% | -8,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-09 | 10,53 | 10,59 | -0,57% | -9,77% | 41,24 | 41,44 | -0,47% | -9,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-09 | 53,56 | 53,86 | -0,56% | +7,27% | 209,79 | 210,76 | -0,46% | +7,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 44,74 | 44,61 | +0,29% | +4,58% | 193,66 | 193,09 | +0,30% | +6,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-09 | 49,00 | 49,28 | -0,57% | +6,71% | 191,93 | 192,84 | -0,47% | +6,96% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 84,96 | 84,96 | 0,00% | +22,24% | 367,75 | 367,73 | 0,00% | +24,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-09 | 75,41 | 75,41 | 0,00% | +53,65% | 366,96 | 365,81 | +0,31% | +26,23% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-09 | 96,31 | 96,31 | 0,00% | +22,07% | 377,24 | 376,88 | +0,09% | +22,36% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 23,18 | 23,39 | -0,90% | +14,75% | 100,33 | 101,24 | -0,89% | +16,99% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-09 | 18,95 | 19,28 | -1,71% | +16,76% | 74,23 | 75,45 | -1,62% | +17,04% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 15,17 | 15,01 | +1,07% | +5,79% | 65,66 | 64,97 | +1,07% | +7,85% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 49,35 | 50,21 | -1,71% | +5,38% | 213,61 | 217,32 | -1,71% | +7,43% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-09 | 39,47 | 40,55 | -2,66% | +6,94% | 154,60 | 158,68 | -2,57% | +7,19% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 18,83 | 19,16 | -1,72% | +4,84% | 81,51 | 82,93 | -1,72% | +6,89% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-09 | 14,47 | 14,86 | -2,62% | +6,40% | 56,68 | 58,15 | -2,53% | +6,65% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 13,24 | 13,37 | -0,97% | +3,84% | 57,31 | 57,87 | -0,97% | +5,87% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-09 | 10,11 | 10,31 | -1,94% | +5,42% | 39,60 | 40,35 | -1,85% | +5,68% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-09 | 9,67 | 9,86 | -1,93% | +4,88% | 37,88 | 38,58 | -1,83% | +5,13% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-09 | 28,45 | 28,17 | +0,99% | -6,01% | 111,44 | 110,23 | +1,09% | -5,79% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-09 | 25,28 | 25,03 | +1,00% | -6,72% | 99,02 | 97,95 | +1,09% | -6,49% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-09 | 35,07 | 34,56 | +1,48% | +2,07% | 137,37 | 135,24 | +1,57% | +2,31% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-09 | 23,07 | 22,73 | +1,50% | +1,32% | 90,36 | 88,95 | +1,59% | +1,56% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-09 | 57,26 | 58,28 | -1,75% | +14,61% | 224,28 | 226,49 | -0,97% | +14,89% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-09 | 226,60 | 231,28 | -2,02% | +2,56% | 887,57 | 905,04 | -1,93% | +2,80% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-09 | 215,71 | 220,17 | -2,03% | +2,07% | 844,91 | 861,57 | -1,93% | +2,31% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-09 | 111,59 | 113,77 | -1,92% | +10,75% | 437,09 | 445,20 | -1,82% | +11,01% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-09 | 178,76 | 180,90 | -1,18% | +0,90% | 700,18 | 707,90 | -1,09% | +1,15% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-09 | 172,42 | 174,48 | -1,18% | -0,31% | 675,35 | 682,77 | -1,09% | -0,07% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-09 | 156,51 | 157,85 | -0,85% | -2,04% | 677,45 | 683,22 | -0,84% | -0,13% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-09 | 170,71 | 172,76 | -1,19% | +0,39% | 668,65 | 676,04 | -1,09% | +0,64% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-09 | 0,86 | 0,86 | 0,00% | +6,17% | 3,72 | 3,72 | 0,00% | +8,24% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-09 | 0,95 | 0,95 | 0,00% | +10,47% | 3,72 | 3,72 | +0,09% | +10,73% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-09 | 12,99 | 12,98 | +0,08% | -4,84% | 56,23 | 56,18 | +0,08% | -2,98% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-09 | 10,54 | 10,56 | -0,19% | -2,50% | 41,28 | 41,32 | -0,10% | -2,26% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-09 | 12,43 | 12,42 | +0,08% | -5,33% | 53,80 | 53,76 | +0,09% | -3,49% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-09 | 10,12 | 10,14 | -0,20% | -2,97% | 39,64 | 39,68 | -0,10% | -2,74% | |
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)