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 | 2016-11-10 | 183,07 | 179,58 | +1,94% | -3,05% | 795,53 | 777,31 | +2,34% | -1,22% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-10 | 231,51 | 227,10 | +1,94% | -3,03% | 1006,03 | 983,00 | +2,34% | -1,20% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-10 | 1784,08 | 1750,03 | +1,95% | -7,38% | 7752,72 | 7575,00 | +2,35% | -5,63% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-10 | 2367,57 | 2322,39 | +1,95% | -6,71% | 10288,30 | 10052,50 | +2,35% | -4,95% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-10 | 1299,32 | 1274,53 | +1,95% | -7,43% | 5646,19 | 5516,80 | +2,35% | -5,68% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-10 | 1028,23 | 1008,58 | +1,95% | 0,00% | 4468,17 | 4365,64 | +2,35% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-10 | 1851,92 | 1816,56 | +1,95% | -6,39% | 8047,52 | 7862,98 | +2,35% | -4,62% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-10 | 106,55 | 105,12 | +1,36% | +2,42% | 418,80 | 411,75 | +1,71% | +1,65% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-10 | 275,53 | 267,88 | +2,86% | +1,19% | 1197,32 | 1159,52 | +3,26% | +3,10% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-10 | 106,69 | 105,25 | +1,37% | +2,42% | 419,35 | 412,25 | +1,72% | +1,64% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-10 | 256,16 | 249,04 | +2,86% | -1,74% | 1113,14 | 1077,97 | +3,26% | +0,11% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-11-10 | 857,90 | 846,26 | +1,38% | -0,15% | 3371,98 | 3314,72 | +1,73% | -0,91% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 78,80 | 76,28 | +3,30% | -0,68% | 342,43 | 330,18 | +3,71% | +1,19% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-10 | 85,67 | 83,55 | +2,54% | +1,07% | 336,73 | 327,26 | +2,89% | +0,31% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 73,45 | 71,09 | +3,32% | -1,17% | 319,18 | 307,71 | +3,73% | +0,69% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-10 | 79,84 | 77,87 | +2,53% | +0,55% | 313,81 | 305,01 | +2,89% | -0,21% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 48,75 | 48,89 | -0,29% | +4,70% | 211,84 | 211,62 | +0,11% | +6,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 37,07 | 36,70 | +1,01% | -8,58% | 161,09 | 158,86 | +1,41% | -6,86% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-10 | 10,64 | 10,53 | +1,04% | -8,51% | 41,82 | 41,24 | +1,40% | -9,21% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-10 | 53,00 | 53,56 | -1,05% | +6,55% | 208,32 | 209,79 | -0,70% | +5,75% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 44,61 | 44,74 | -0,29% | +4,20% | 193,85 | 193,66 | +0,10% | +6,17% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-10 | 48,49 | 49,00 | -1,04% | +6,01% | 190,59 | 191,93 | -0,70% | +5,21% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 84,96 | 84,96 | 0,00% | +22,24% | 369,19 | 367,75 | +0,39% | +24,55% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-10 | 75,41 | 75,41 | 0,00% | +53,65% | 367,45 | 366,96 | +0,13% | +25,44% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-10 | 96,31 | 96,31 | 0,00% | +22,07% | 378,55 | 377,24 | +0,35% | +21,14% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 23,21 | 23,18 | +0,13% | +14,22% | 100,86 | 100,33 | +0,52% | +16,38% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-10 | 18,86 | 18,95 | -0,47% | +16,42% | 74,13 | 74,23 | -0,13% | +15,54% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 15,13 | 15,17 | -0,26% | +4,06% | 65,75 | 65,66 | +0,13% | +6,02% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 50,11 | 49,35 | +1,54% | +7,74% | 217,75 | 213,61 | +1,94% | +9,77% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-10 | 39,97 | 39,47 | +1,27% | +9,42% | 157,10 | 154,60 | +1,62% | +8,59% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 19,12 | 18,83 | +1,54% | +7,23% | 83,09 | 81,51 | +1,94% | +9,26% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-10 | 14,65 | 14,47 | +1,24% | +8,84% | 57,58 | 56,68 | +1,60% | +8,02% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 13,36 | 13,24 | +0,91% | +5,03% | 58,06 | 57,31 | +1,30% | +7,01% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-10 | 10,18 | 10,11 | +0,69% | +6,71% | 40,01 | 39,60 | +1,04% | +5,90% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-10 | 9,73 | 9,67 | +0,62% | +6,11% | 38,24 | 37,88 | +0,97% | +5,30% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-10 | 28,68 | 28,45 | +0,81% | -4,97% | 112,73 | 111,44 | +1,16% | -5,69% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-10 | 25,49 | 25,28 | +0,83% | -5,66% | 100,19 | 99,02 | +1,18% | -6,38% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-10 | 35,65 | 35,07 | +1,65% | +4,36% | 140,12 | 137,37 | +2,01% | +3,57% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-10 | 23,45 | 23,07 | +1,65% | +3,58% | 92,17 | 90,36 | +2,00% | +2,79% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-10 | 59,47 | 57,26 | +3,86% | +20,29% | 233,75 | 224,28 | +4,22% | +19,38% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-10 | 227,96 | 226,60 | +0,60% | +3,90% | 896,00 | 887,57 | +0,95% | +3,11% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-10 | 217,00 | 215,71 | +0,60% | +3,40% | 852,92 | 844,91 | +0,95% | +2,61% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-10 | 112,21 | 111,59 | +0,56% | +12,09% | 441,04 | 437,09 | +0,90% | +11,24% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-10 | 182,60 | 178,76 | +2,15% | +3,92% | 717,71 | 700,18 | +2,50% | +3,13% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-10 | 176,12 | 172,42 | +2,15% | +2,68% | 692,24 | 675,35 | +2,50% | +1,90% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-10 | 161,50 | 156,51 | +3,19% | +1,48% | 701,80 | 677,45 | +3,59% | +3,39% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-10 | 174,38 | 170,71 | +2,15% | +3,40% | 685,40 | 668,65 | +2,50% | +2,62% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-10 | 0,87 | 0,86 | +1,16% | +7,41% | 3,78 | 3,72 | +1,56% | +9,43% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-10 | 0,94 | 0,95 | -1,05% | +9,30% | 3,69 | 3,72 | -0,71% | +8,47% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-10 | 13,30 | 12,99 | +2,39% | -1,63% | 57,80 | 56,23 | +2,79% | +0,23% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-10 | 10,68 | 10,54 | +1,33% | +0,19% | 41,98 | 41,28 | +1,68% | -0,57% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-10 | 12,72 | 12,43 | +2,33% | -2,15% | 55,27 | 53,80 | +2,73% | -0,31% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-10 | 10,25 | 10,12 | +1,28% | -0,29% | 40,29 | 39,64 | +1,64% | -1,05% | |
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)