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 | 2016-11-15 | 178,99 | 180,15 | -0,64% | -4,79% | 785,62 | 782,28 | +0,43% | -1,08% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-15 | 226,35 | 227,82 | -0,65% | -4,77% | 993,50 | 989,29 | +0,43% | -1,06% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-15 | 1744,54 | 1755,82 | -0,64% | -9,04% | 7657,13 | 7624,47 | +0,43% | -5,49% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-15 | 2315,10 | 2330,07 | -0,64% | -8,38% | 10161,40 | 10118,10 | +0,43% | -4,81% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-15 | 1270,52 | 1278,73 | -0,64% | -9,09% | 5576,57 | 5552,76 | +0,43% | -5,54% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-15 | 1005,52 | 1011,99 | -0,64% | 0,00% | 4413,43 | 4394,47 | +0,43% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-15 | 1810,97 | 1822,66 | -0,64% | -8,06% | 7948,71 | 7914,72 | +0,43% | -4,48% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-15 | 101,38 | 102,51 | -1,10% | -1,77% | 413,68 | 408,56 | +1,25% | +1,64% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-15 | 264,46 | 268,41 | -1,47% | -1,92% | 1160,77 | 1165,54 | -0,41% | +1,91% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-15 | 101,51 | 102,64 | -1,10% | -1,78% | 414,21 | 409,08 | +1,25% | +1,63% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-15 | 245,84 | 249,52 | -1,47% | -4,76% | 1079,04 | 1083,52 | -0,41% | -1,05% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-11-15 | 816,51 | 825,53 | -1,09% | -4,24% | 3331,77 | 3290,23 | +1,26% | -0,91% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 79,73 | 79,58 | +0,19% | +3,55% | 349,95 | 345,57 | +1,27% | +7,58% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-15 | 85,51 | 85,26 | +0,29% | +3,55% | 348,92 | 339,81 | +2,68% | +7,15% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 74,30 | 74,17 | +0,18% | +3,02% | 326,12 | 322,08 | +1,25% | +7,04% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-15 | 79,69 | 79,46 | +0,29% | +3,03% | 325,18 | 316,70 | +2,68% | +6,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 49,23 | 49,61 | -0,77% | +5,28% | 216,08 | 215,43 | +0,30% | +9,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 37,62 | 37,71 | -0,24% | -7,54% | 165,12 | 163,75 | +0,84% | -3,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-15 | 10,79 | 10,82 | -0,28% | -7,54% | 44,03 | 43,12 | +2,10% | -4,33% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-15 | 52,79 | 53,15 | -0,68% | +5,26% | 215,41 | 211,84 | +1,69% | +8,92% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 45,04 | 45,39 | -0,77% | +4,74% | 197,69 | 197,10 | +0,30% | +8,83% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-15 | 48,30 | 48,63 | -0,68% | +4,73% | 197,09 | 193,82 | +1,69% | +8,37% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 75,06 | 84,96 | -11,65% | +7,54% | 329,45 | 368,93 | -10,70% | +11,73% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-15 | 63,96 | 75,41 | -15,18% | +31,15% | 325,68 | 372,45 | -12,56% | +11,51% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-15 | 83,16 | 96,31 | -13,65% | +7,34% | 339,33 | 383,85 | -11,60% | +11,08% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 23,12 | 23,05 | +0,30% | +14,29% | 101,48 | 100,09 | +1,38% | +18,74% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-15 | 18,52 | 18,46 | +0,33% | +14,46% | 75,57 | 73,57 | +2,71% | +18,44% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 14,98 | 15,05 | -0,47% | +2,81% | 65,75 | 65,35 | +0,61% | +6,82% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 48,60 | 49,17 | -1,16% | +5,04% | 213,31 | 213,52 | -0,09% | +9,13% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-15 | 38,23 | 38,68 | -1,16% | +4,88% | 156,00 | 154,16 | +1,19% | +8,53% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 18,54 | 18,76 | -1,17% | +4,51% | 81,38 | 81,46 | -0,11% | +8,58% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-15 | 14,01 | 14,18 | -1,20% | +4,32% | 57,17 | 56,52 | +1,15% | +7,95% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 13,11 | 13,21 | -0,76% | +3,07% | 57,54 | 57,36 | +0,31% | +7,08% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-15 | 9,84 | 9,92 | -0,81% | +2,82% | 40,15 | 39,54 | +1,56% | +6,40% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-15 | 9,41 | 9,49 | -0,84% | +2,28% | 38,40 | 37,82 | +1,52% | +5,84% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-15 | 28,82 | 28,64 | +0,63% | -3,32% | 117,60 | 114,15 | +3,02% | +0,04% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-15 | 25,61 | 25,45 | +0,63% | -4,05% | 104,50 | 101,43 | +3,02% | -0,71% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-15 | 35,86 | 35,83 | +0,08% | +7,37% | 146,33 | 142,80 | +2,47% | +11,10% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-15 | 23,58 | 23,56 | +0,08% | +6,55% | 96,22 | 93,90 | +2,47% | +10,26% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-15 | 54,91 | 56,30 | -2,47% | +11,49% | 224,06 | 224,39 | -0,15% | +15,37% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-15 | 218,89 | 221,30 | -1,09% | -0,11% | 893,18 | 882,01 | +1,27% | +3,36% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-15 | 208,36 | 210,65 | -1,09% | -0,59% | 850,21 | 839,57 | +1,27% | +2,87% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-15 | 107,15 | 107,79 | -0,59% | +6,97% | 437,23 | 429,61 | +1,77% | +10,69% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-15 | 183,97 | 183,38 | +0,32% | +6,46% | 750,69 | 730,88 | +2,71% | +10,17% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-15 | 177,44 | 176,87 | +0,32% | +5,11% | 724,04 | 704,93 | +2,71% | +8,76% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-15 | 165,18 | 164,15 | +0,63% | +5,86% | 725,01 | 712,80 | +1,71% | +9,98% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-15 | 175,68 | 175,11 | +0,33% | +5,85% | 716,86 | 697,92 | +2,71% | +9,53% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-15 | 0,86 | 0,86 | 0,00% | +4,88% | 3,77 | 3,73 | +1,08% | +8,97% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-15 | 0,92 | 0,93 | -1,08% | +5,75% | 3,75 | 3,71 | +1,28% | +9,42% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-15 | 13,33 | 13,29 | +0,30% | -2,06% | 58,51 | 57,71 | +1,38% | +1,76% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-15 | 10,54 | 10,55 | -0,09% | -2,14% | 43,01 | 42,05 | +2,28% | +1,27% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-15 | 12,75 | 12,71 | +0,31% | -2,60% | 55,96 | 55,19 | +1,40% | +1,20% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-15 | 10,12 | 10,12 | 0,00% | -2,60% | 41,29 | 40,33 | +2,38% | +0,79% | |
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)