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 | 2016-11-14 | 180,15 | 179,63 | +0,29% | -4,17% | 782,28 | 780,02 | +0,29% | -1,50% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-14 | 227,82 | 227,16 | +0,29% | -4,16% | 989,29 | 986,42 | +0,29% | -1,48% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-14 | 1755,82 | 1750,58 | +0,30% | -8,45% | 7624,47 | 7601,72 | +0,30% | -5,90% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-14 | 2330,07 | 2323,12 | +0,30% | -7,79% | 10118,10 | 10087,90 | +0,30% | -5,22% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-14 | 1278,73 | 1274,93 | +0,30% | -8,50% | 5552,76 | 5536,26 | +0,30% | -5,95% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-14 | 1011,99 | 1008,93 | +0,30% | 0,00% | 4394,47 | 4381,18 | +0,30% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-14 | 1822,66 | 1817,17 | +0,30% | -7,47% | 7914,72 | 7890,88 | +0,30% | -4,88% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-14 | 102,51 | 103,97 | -1,40% | -0,68% | 408,56 | 414,38 | -1,40% | +0,38% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-14 | 268,41 | 269,52 | -0,41% | -0,45% | 1165,54 | 1170,36 | -0,41% | +2,33% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-14 | 102,64 | 104,10 | -1,40% | -0,69% | 409,08 | 414,90 | -1,40% | +0,38% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-14 | 249,52 | 250,57 | -0,42% | -3,34% | 1083,52 | 1088,08 | -0,42% | -0,64% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-11-14 | 825,53 | 837,13 | -1,39% | -3,18% | 3290,23 | 3336,47 | -1,39% | -2,14% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 79,58 | 77,56 | +2,60% | +3,35% | 345,57 | 336,80 | +2,60% | +6,24% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-14 | 85,26 | 84,34 | +1,09% | +3,25% | 339,81 | 336,15 | +1,09% | +4,35% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 74,17 | 72,29 | +2,60% | +2,84% | 322,08 | 313,91 | +2,60% | +5,71% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-14 | 79,46 | 78,61 | +1,08% | +2,73% | 316,70 | 313,31 | +1,08% | +3,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 49,61 | 48,74 | +1,78% | +6,09% | 215,43 | 211,65 | +1,78% | +9,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 37,71 | 36,96 | +2,03% | -7,32% | 163,75 | 160,50 | +2,03% | -4,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-14 | 10,82 | 10,61 | +1,98% | -7,28% | 43,12 | 42,29 | +1,98% | -6,29% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-14 | 53,15 | 53,01 | +0,26% | +5,98% | 211,84 | 211,28 | +0,26% | +7,12% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 45,39 | 44,60 | +1,77% | +5,56% | 197,10 | 193,67 | +1,77% | +8,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-14 | 48,63 | 48,50 | +0,27% | +5,44% | 193,82 | 193,30 | +0,27% | +6,57% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 84,96 | 84,96 | 0,00% | +21,72% | 368,93 | 368,93 | 0,00% | +25,12% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-14 | 75,41 | 75,41 | 0,00% | +54,62% | 372,45 | 372,45 | 0,00% | +27,53% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-14 | 96,31 | 96,31 | 0,00% | +24,32% | 383,85 | 383,85 | 0,00% | +25,65% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 23,05 | 22,96 | +0,39% | +13,94% | 100,09 | 99,70 | +0,39% | +17,12% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-14 | 18,46 | 18,58 | -0,65% | +14,09% | 73,57 | 74,05 | -0,65% | +15,31% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 15,05 | 14,91 | +0,94% | +3,29% | 65,35 | 64,75 | +0,94% | +6,18% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 49,17 | 49,18 | -0,02% | +6,27% | 213,52 | 213,56 | -0,02% | +9,23% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-14 | 38,68 | 39,09 | -1,05% | +6,12% | 154,16 | 155,80 | -1,05% | +7,25% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 18,76 | 18,76 | 0,00% | +5,75% | 81,46 | 81,46 | 0,00% | +8,70% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-14 | 14,18 | 14,33 | -1,05% | +5,58% | 56,52 | 57,11 | -1,05% | +6,71% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 13,21 | 13,18 | +0,23% | +3,85% | 57,36 | 57,23 | +0,23% | +6,75% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-14 | 9,92 | 10,01 | -0,90% | +3,66% | 39,54 | 39,90 | -0,90% | +4,77% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-14 | 9,49 | 9,57 | -0,84% | +3,15% | 37,82 | 38,14 | -0,84% | +4,26% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-14 | 28,64 | 28,72 | -0,28% | -3,92% | 114,15 | 114,47 | -0,28% | -2,90% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-14 | 25,45 | 25,52 | -0,27% | -4,65% | 101,43 | 101,71 | -0,27% | -3,62% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-14 | 35,83 | 35,76 | +0,20% | +7,28% | 142,80 | 142,53 | +0,20% | +8,42% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-14 | 23,56 | 23,52 | +0,17% | +6,46% | 93,90 | 93,74 | +0,17% | +7,60% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-14 | 56,30 | 56,99 | -1,21% | +14,31% | 224,39 | 227,14 | -1,21% | +15,54% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-14 | 221,30 | 223,29 | -0,89% | +0,99% | 882,01 | 889,95 | -0,89% | +2,07% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-14 | 210,65 | 212,56 | -0,90% | +0,51% | 839,57 | 847,18 | -0,90% | +1,58% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-14 | 107,79 | 109,28 | -1,36% | +7,61% | 429,61 | 435,55 | -1,36% | +8,76% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-14 | 183,38 | 183,02 | +0,20% | +6,12% | 730,88 | 729,45 | +0,20% | +7,26% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-14 | 176,87 | 176,52 | +0,20% | +4,77% | 704,93 | 703,54 | +0,20% | +5,89% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-14 | 164,15 | 161,81 | +1,45% | +5,20% | 712,80 | 702,64 | +1,45% | +8,13% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-14 | 175,11 | 174,78 | +0,19% | +5,51% | 697,92 | 696,60 | +0,19% | +6,64% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-14 | 0,86 | 0,85 | +1,18% | +4,88% | 3,73 | 3,69 | +1,18% | +7,80% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-14 | 0,93 | 0,92 | +1,09% | +6,90% | 3,71 | 3,67 | +1,09% | +8,04% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-14 | 13,29 | 13,19 | +0,76% | -2,35% | 57,71 | 57,28 | +0,76% | +0,37% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-14 | 10,55 | 10,59 | -0,38% | -2,04% | 42,05 | 42,21 | -0,38% | -0,99% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-14 | 12,71 | 12,62 | +0,71% | -2,90% | 55,19 | 54,80 | +0,71% | -0,19% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-14 | 10,12 | 10,17 | -0,49% | -2,60% | 40,33 | 40,53 | -0,49% | -1,56% | |
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)