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 | 2016-11-11 | 179,63 | 183,07 | -1,88% | -5,72% | 780,02 | 795,53 | -1,95% | -3,63% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-11 | 227,16 | 231,51 | -1,88% | -5,71% | 986,42 | 1006,03 | -1,95% | -3,62% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-11 | 1750,58 | 1784,08 | -1,88% | -9,94% | 7601,72 | 7752,72 | -1,95% | -7,94% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-11 | 2323,12 | 2367,57 | -1,88% | -9,28% | 10087,90 | 10288,30 | -1,95% | -7,28% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-11 | 1274,93 | 1299,32 | -1,88% | -9,98% | 5536,26 | 5646,19 | -1,95% | -7,99% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-11 | 1008,93 | 1028,23 | -1,88% | 0,00% | 4381,18 | 4468,17 | -1,95% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-11 | 1817,17 | 1851,92 | -1,88% | -8,97% | 7890,88 | 8047,52 | -1,95% | -6,96% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-11 | 103,97 | 106,55 | -2,42% | +0,63% | 414,38 | 418,80 | -1,05% | +1,36% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-11 | 269,52 | 275,53 | -2,18% | -0,20% | 1170,36 | 1197,32 | -2,25% | +2,01% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-11 | 104,10 | 106,69 | -2,43% | +0,63% | 414,90 | 419,35 | -1,06% | +1,36% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-11 | 250,57 | 256,16 | -2,18% | -3,09% | 1088,08 | 1113,14 | -2,25% | -0,95% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-11-11 | 837,13 | 857,90 | -2,42% | -1,90% | 3336,47 | 3371,98 | -1,05% | -1,19% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 77,56 | 78,80 | -1,57% | -1,86% | 336,80 | 342,43 | -1,64% | +0,31% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-11 | 84,34 | 85,67 | -1,55% | -0,71% | 336,15 | 336,73 | -0,17% | +0,01% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 72,29 | 73,45 | -1,58% | -2,35% | 313,91 | 319,18 | -1,65% | -0,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-11 | 78,61 | 79,84 | -1,54% | -1,21% | 313,31 | 313,81 | -0,16% | -0,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 48,74 | 48,75 | -0,02% | +4,48% | 211,65 | 211,84 | -0,09% | +6,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 36,96 | 37,07 | -0,30% | -9,28% | 160,50 | 161,09 | -0,37% | -7,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-11 | 10,61 | 10,64 | -0,28% | -9,16% | 42,29 | 41,82 | +1,12% | -8,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-11 | 53,01 | 53,00 | +0,02% | +5,72% | 211,28 | 208,32 | +1,42% | +6,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 44,60 | 44,61 | -0,02% | +3,96% | 193,67 | 193,85 | -0,09% | +6,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-11 | 48,50 | 48,49 | +0,02% | +5,21% | 193,30 | 190,59 | +1,42% | +5,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 84,96 | 84,96 | 0,00% | +22,24% | 368,93 | 369,19 | -0,07% | +24,95% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-11 | 75,41 | 75,41 | 0,00% | +53,65% | 372,45 | 367,45 | +1,36% | +26,91% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-11 | 96,31 | 96,31 | 0,00% | +22,07% | 383,85 | 378,55 | +1,40% | +22,95% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 22,96 | 23,21 | -1,08% | +13,05% | 99,70 | 100,86 | -1,15% | +15,55% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-11 | 18,58 | 18,86 | -1,48% | +14,20% | 74,05 | 74,13 | -0,10% | +15,02% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 14,91 | 15,13 | -1,45% | +1,57% | 64,75 | 65,75 | -1,52% | +3,81% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 49,18 | 50,11 | -1,86% | +5,88% | 213,56 | 217,75 | -1,93% | +8,22% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-11 | 39,09 | 39,97 | -2,20% | +6,92% | 155,80 | 157,10 | -0,83% | +7,69% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 18,76 | 19,12 | -1,88% | +5,33% | 81,46 | 83,09 | -1,95% | +7,66% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-11 | 14,33 | 14,65 | -2,18% | +6,38% | 57,11 | 57,58 | -0,81% | +7,15% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 13,18 | 13,36 | -1,35% | +3,29% | 57,23 | 58,06 | -1,42% | +5,57% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-11 | 10,01 | 10,18 | -1,67% | +4,38% | 39,90 | 40,01 | -0,29% | +5,13% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-11 | 9,57 | 9,73 | -1,64% | +3,80% | 38,14 | 38,24 | -0,27% | +4,55% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-11 | 28,72 | 28,68 | +0,14% | -5,03% | 114,47 | 112,73 | +1,54% | -4,34% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-11 | 25,52 | 25,49 | +0,12% | -5,73% | 101,71 | 100,19 | +1,52% | -5,04% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-11 | 35,76 | 35,65 | +0,31% | +4,93% | 142,53 | 140,12 | +1,71% | +5,69% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-11 | 23,52 | 23,45 | +0,30% | +4,16% | 93,74 | 92,17 | +1,70% | +4,92% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-11 | 56,99 | 59,47 | -4,17% | +15,41% | 227,14 | 233,75 | -2,83% | +16,24% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-11 | 223,29 | 227,96 | -2,05% | +1,43% | 889,95 | 896,00 | -0,68% | +2,16% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-11 | 212,56 | 217,00 | -2,05% | +0,95% | 847,18 | 852,92 | -0,67% | +1,68% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-11 | 109,28 | 112,21 | -2,61% | +8,65% | 435,55 | 441,04 | -1,25% | +9,44% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-11 | 183,02 | 182,60 | +0,23% | +3,76% | 729,45 | 717,71 | +1,64% | +4,51% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-11 | 176,52 | 176,12 | +0,23% | +2,52% | 703,54 | 692,24 | +1,63% | +3,26% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-11 | 161,81 | 161,50 | +0,19% | +1,65% | 702,64 | 701,80 | +0,12% | +3,90% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-11 | 174,78 | 174,38 | +0,23% | +3,25% | 696,60 | 685,40 | +1,63% | +4,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-11 | 0,85 | 0,87 | -2,30% | +3,66% | 3,69 | 3,78 | -2,37% | +5,95% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-11 | 0,92 | 0,94 | -2,13% | +5,75% | 3,67 | 3,69 | -0,76% | +6,51% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-11 | 13,19 | 13,30 | -0,83% | -2,66% | 57,28 | 57,80 | -0,90% | -0,51% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-11 | 10,59 | 10,68 | -0,84% | -1,21% | 42,21 | 41,98 | +0,55% | -0,50% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-11 | 12,62 | 12,72 | -0,79% | -3,15% | 54,80 | 55,27 | -0,86% | -1,01% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-11 | 10,17 | 10,25 | -0,78% | -1,64% | 40,53 | 40,29 | +0,61% | -0,93% | |
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)