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 | 2016-11-21 | 181,31 | 182,32 | -0,55% | -5,47% | 806,54 | 809,25 | -0,33% | -1,00% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-21 | 229,30 | 230,56 | -0,55% | -5,45% | 1020,02 | 1023,36 | -0,33% | -0,98% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-21 | 1767,55 | 1777,13 | -0,54% | -9,69% | 7862,77 | 7887,97 | -0,32% | -5,42% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-21 | 2345,64 | 2358,35 | -0,54% | -9,04% | 10434,30 | 10467,80 | -0,32% | -4,74% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-21 | 1287,27 | 1294,25 | -0,54% | -9,74% | 5726,29 | 5744,66 | -0,32% | -5,47% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-21 | 1018,83 | 1024,31 | -0,53% | 0,00% | 4532,16 | 4546,50 | -0,32% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-21 | 1834,96 | 1844,85 | -0,54% | -8,72% | 8162,64 | 8188,55 | -0,32% | -4,41% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-21 | 102,28 | 102,65 | -0,36% | -2,99% | 429,25 | 424,71 | +1,07% | +2,42% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-21 | 271,06 | 272,84 | -0,65% | -2,24% | 1205,78 | 1211,03 | -0,43% | +2,38% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-21 | 102,41 | 102,77 | -0,35% | -2,99% | 429,79 | 425,21 | +1,08% | +2,41% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-21 | 251,95 | 253,61 | -0,65% | -5,07% | 1120,77 | 1125,67 | -0,44% | -0,58% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-11-21 | 824,06 | 826,84 | -0,34% | -5,42% | 3458,42 | 3421,05 | +1,09% | -0,16% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 81,40 | 81,10 | +0,37% | +3,58% | 362,10 | 359,97 | +0,59% | +8,47% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-21 | 86,47 | 85,96 | +0,59% | +2,94% | 362,90 | 355,66 | +2,04% | +8,67% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 75,85 | 75,58 | +0,36% | +3,04% | 337,41 | 335,47 | +0,58% | +7,91% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-21 | 80,59 | 80,11 | +0,60% | +2,44% | 338,22 | 331,45 | +2,04% | +8,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 50,33 | 50,42 | -0,18% | +5,62% | 223,89 | 223,79 | +0,04% | +10,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 38,82 | 38,59 | +0,60% | -6,05% | 172,69 | 171,29 | +0,82% | -1,61% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-21 | 11,14 | 11,07 | +0,63% | -5,99% | 46,75 | 45,80 | +2,07% | -0,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-21 | 53,47 | 53,45 | +0,04% | +4,99% | 224,40 | 221,15 | +1,47% | +10,83% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 46,04 | 46,13 | -0,20% | +5,09% | 204,80 | 204,75 | +0,02% | +10,06% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-21 | 48,91 | 48,90 | +0,02% | +4,44% | 205,26 | 202,32 | +1,45% | +10,26% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 75,06 | 75,06 | 0,00% | +7,54% | 333,90 | 333,16 | +0,22% | +12,62% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-21 | 63,96 | 63,96 | 0,00% | +31,15% | 332,90 | 330,23 | +0,81% | +12,59% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-21 | 83,16 | 83,16 | 0,00% | +7,34% | 349,01 | 344,07 | +1,43% | +13,32% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 23,24 | 23,32 | -0,34% | +11,57% | 103,38 | 103,51 | -0,12% | +16,84% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-21 | 18,39 | 18,46 | -0,38% | +10,98% | 77,18 | 76,38 | +1,05% | +17,16% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 15,10 | 15,16 | -0,40% | +0,47% | 67,17 | 67,29 | -0,18% | +5,21% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 48,06 | 48,85 | -1,62% | +1,05% | 213,79 | 216,83 | -1,40% | +5,83% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-21 | 37,44 | 37,93 | -1,29% | +0,92% | 157,13 | 156,94 | +0,12% | +6,54% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 18,34 | 18,64 | -1,61% | +0,60% | 81,58 | 82,74 | -1,39% | +5,36% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-21 | 13,72 | 13,90 | -1,29% | +0,37% | 57,58 | 57,51 | +0,12% | +5,96% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 13,05 | 13,19 | -1,06% | +0,31% | 58,05 | 58,55 | -0,84% | +5,05% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-21 | 9,70 | 9,78 | -0,82% | +0,10% | 40,71 | 40,46 | +0,60% | +5,68% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-21 | 9,28 | 9,35 | -0,75% | -0,32% | 38,95 | 38,69 | +0,67% | +5,23% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-21 | 28,63 | 28,56 | +0,25% | -4,73% | 120,15 | 118,17 | +1,68% | +0,58% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-21 | 25,43 | 25,38 | +0,20% | -5,46% | 106,72 | 105,01 | +1,63% | -0,20% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-21 | 36,00 | 35,92 | +0,22% | +5,98% | 151,09 | 148,62 | +1,66% | +11,88% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-21 | 23,68 | 23,62 | +0,25% | +5,20% | 99,38 | 97,73 | +1,69% | +11,06% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-21 | 55,42 | 56,98 | -2,74% | +9,59% | 232,59 | 235,75 | -1,34% | +15,69% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-21 | 218,00 | 219,18 | -0,54% | -2,33% | 914,90 | 906,86 | +0,89% | +3,11% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-21 | 207,48 | 208,62 | -0,55% | -2,80% | 870,75 | 863,16 | +0,88% | +2,61% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-21 | 107,47 | 107,70 | -0,21% | +5,74% | 451,03 | 445,61 | +1,22% | +11,62% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-21 | 185,50 | 185,61 | -0,06% | +5,44% | 778,51 | 767,96 | +1,37% | +11,31% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-21 | 178,92 | 179,02 | -0,06% | +4,18% | 750,89 | 740,70 | +1,38% | +9,98% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-21 | 168,04 | 168,61 | -0,34% | +5,45% | 747,51 | 748,39 | -0,12% | +10,43% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-21 | 177,12 | 177,23 | -0,06% | +4,91% | 743,34 | 733,29 | +1,37% | +10,75% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-21 | 0,89 | 0,89 | 0,00% | +7,23% | 3,96 | 3,95 | +0,22% | +12,30% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-21 | 0,94 | 0,94 | 0,00% | +6,82% | 3,94 | 3,89 | +1,43% | +12,77% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-21 | 13,39 | 13,59 | -1,47% | -2,41% | 59,56 | 60,32 | -1,25% | +2,21% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-21 | 10,50 | 10,62 | -1,13% | -2,87% | 44,07 | 43,94 | +0,29% | +2,54% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-21 | 12,81 | 13,00 | -1,46% | -2,88% | 56,98 | 57,70 | -1,24% | +1,71% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-21 | 10,08 | 10,20 | -1,18% | -3,36% | 42,30 | 42,20 | +0,24% | +2,03% | |
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)