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 | 2016-11-17 | 181,11 | 180,18 | +0,52% | -5,06% | 803,13 | 794,56 | +1,08% | -0,87% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-17 | 229,04 | 227,86 | +0,52% | -5,05% | 1015,68 | 1004,82 | +1,08% | -0,86% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-17 | 1765,32 | 1756,18 | +0,52% | -9,31% | 7828,31 | 7744,40 | +1,08% | -5,31% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-17 | 2342,68 | 2330,55 | +0,52% | -8,65% | 10388,60 | 10277,30 | +1,08% | -4,62% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-17 | 1285,66 | 1279,00 | +0,52% | -9,35% | 5701,26 | 5640,13 | +1,08% | -5,36% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-17 | 1017,52 | 1012,22 | +0,52% | 0,00% | 4512,19 | 4463,69 | +1,09% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-17 | 1832,57 | 1823,06 | +0,52% | -8,33% | 8126,53 | 8039,33 | +1,08% | -4,29% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-17 | 102,21 | 102,01 | +0,20% | -1,10% | 422,94 | 416,58 | +1,53% | +3,39% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-17 | 268,49 | 268,22 | +0,10% | -1,40% | 1190,62 | 1182,80 | +0,66% | +2,95% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-17 | 102,34 | 102,14 | +0,20% | -1,11% | 423,48 | 417,11 | +1,53% | +3,38% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-17 | 249,57 | 249,34 | +0,09% | -4,26% | 1106,72 | 1099,54 | +0,65% | -0,04% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-11-17 | 823,30 | 821,62 | +0,20% | -3,60% | 3406,82 | 3355,25 | +1,54% | +0,79% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 80,80 | 80,39 | +0,51% | +3,80% | 358,31 | 354,50 | +1,07% | +8,38% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-17 | 86,36 | 86,03 | +0,38% | +3,97% | 357,36 | 351,32 | +1,72% | +8,70% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 75,30 | 74,92 | +0,51% | +3,28% | 333,92 | 330,38 | +1,07% | +7,83% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-17 | 80,48 | 80,18 | +0,37% | +3,44% | 333,03 | 327,43 | +1,71% | +8,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 49,71 | 49,77 | -0,12% | +6,22% | 220,44 | 219,48 | +0,44% | +10,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 38,07 | 38,08 | -0,03% | -6,42% | 168,82 | 167,93 | +0,53% | -2,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-17 | 10,92 | 10,92 | 0,00% | -6,43% | 45,19 | 44,59 | +1,33% | -2,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-17 | 53,14 | 53,26 | -0,23% | +6,41% | 219,89 | 217,50 | +1,10% | +11,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 45,48 | 45,54 | -0,13% | +5,69% | 201,68 | 200,82 | +0,43% | +10,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-17 | 48,61 | 48,73 | -0,25% | +5,86% | 201,15 | 199,00 | +1,08% | +10,67% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 75,06 | 75,06 | 0,00% | +7,54% | 332,85 | 331,00 | +0,56% | +12,28% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-17 | 63,96 | 63,96 | 0,00% | +31,15% | 329,80 | 324,50 | +1,64% | +12,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-17 | 83,16 | 83,16 | 0,00% | +7,34% | 344,12 | 339,60 | +1,33% | +12,22% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 23,31 | 23,13 | +0,78% | +13,49% | 103,37 | 102,00 | +1,34% | +18,49% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-17 | 18,55 | 18,48 | +0,38% | +13,87% | 76,76 | 75,47 | +1,71% | +19,05% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 15,15 | 15,07 | +0,53% | +2,02% | 67,18 | 66,46 | +1,09% | +6,52% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 48,96 | 48,98 | -0,04% | +4,33% | 217,11 | 215,99 | +0,52% | +8,93% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-17 | 38,11 | 38,35 | -0,63% | +4,13% | 157,70 | 156,61 | +0,70% | +8,86% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 18,68 | 18,69 | -0,05% | +3,78% | 82,84 | 82,42 | +0,51% | +8,35% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-17 | 13,97 | 14,06 | -0,64% | +3,64% | 57,81 | 57,42 | +0,68% | +8,35% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 13,19 | 13,16 | +0,23% | +2,73% | 58,49 | 58,03 | +0,79% | +7,26% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-17 | 9,80 | 9,84 | -0,41% | +2,51% | 40,55 | 40,18 | +0,92% | +7,17% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-17 | 9,37 | 9,41 | -0,43% | +1,96% | 38,77 | 38,43 | +0,90% | +6,59% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-17 | 28,64 | 28,67 | -0,10% | -4,12% | 118,51 | 117,08 | +1,22% | +0,24% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-17 | 25,45 | 25,47 | -0,08% | -4,82% | 105,31 | 104,01 | +1,25% | -0,50% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-17 | 35,98 | 35,93 | +0,14% | +7,34% | 148,88 | 146,73 | +1,47% | +12,22% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-17 | 23,66 | 23,63 | +0,13% | +6,53% | 97,91 | 96,50 | +1,46% | +11,37% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-17 | 56,01 | 55,10 | +1,65% | +13,11% | 231,77 | 225,01 | +3,00% | +18,25% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-17 | 219,68 | 219,73 | -0,02% | +0,32% | 909,04 | 897,31 | +1,31% | +4,88% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-17 | 209,10 | 209,15 | -0,02% | -0,16% | 865,26 | 854,11 | +1,31% | +4,38% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-17 | 108,04 | 107,78 | +0,24% | +8,51% | 447,07 | 440,14 | +1,57% | +13,44% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-17 | 184,65 | 184,71 | -0,03% | +6,61% | 764,08 | 754,30 | +1,30% | +11,46% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-17 | 178,09 | 178,16 | -0,04% | +5,33% | 736,94 | 727,55 | +1,29% | +10,12% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-17 | 166,52 | 166,20 | +0,19% | +5,77% | 738,43 | 732,91 | +0,75% | +10,44% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-17 | 176,31 | 176,38 | -0,04% | +6,07% | 729,57 | 720,28 | +1,29% | +10,89% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-17 | 0,88 | 0,87 | +1,15% | +7,32% | 3,90 | 3,84 | +1,72% | +12,05% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-17 | 0,93 | 0,93 | 0,00% | +5,68% | 3,85 | 3,80 | +1,33% | +10,49% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-17 | 13,49 | 13,46 | +0,22% | -0,52% | 59,82 | 59,36 | +0,78% | +3,87% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-17 | 10,63 | 10,62 | +0,09% | -0,19% | 43,99 | 43,37 | +1,42% | +4,35% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-17 | 12,91 | 12,87 | +0,31% | -1,00% | 57,25 | 56,75 | +0,87% | +3,37% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-17 | 10,20 | 10,20 | 0,00% | -0,78% | 42,21 | 41,65 | +1,33% | +3,73% | |
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)