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 | 2016-11-22 | 183,40 | 181,31 | +1,15% | -4,38% | 814,11 | 806,54 | +0,94% | -0,07% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-22 | 231,93 | 229,30 | +1,15% | -4,37% | 1029,54 | 1020,02 | +0,93% | -0,06% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-22 | 1787,93 | 1767,55 | +1,15% | -8,65% | 7936,62 | 7862,77 | +0,94% | -4,53% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-22 | 2372,69 | 2345,64 | +1,15% | -7,99% | 10532,40 | 10434,30 | +0,94% | -3,84% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-22 | 1302,12 | 1287,27 | +1,15% | -8,70% | 5780,11 | 5726,29 | +0,94% | -4,59% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-22 | 1030,55 | 1018,83 | +1,15% | 0,00% | 4574,61 | 4532,16 | +0,94% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-22 | 1856,14 | 1834,96 | +1,15% | -7,67% | 8239,41 | 8162,64 | +0,94% | -3,51% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-22 | 102,77 | 102,28 | +0,48% | -2,52% | 429,04 | 429,25 | -0,05% | +2,37% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-22 | 271,96 | 271,06 | +0,33% | -1,91% | 1207,23 | 1205,78 | +0,12% | +2,51% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-22 | 102,90 | 102,41 | +0,48% | -2,53% | 429,59 | 429,79 | -0,05% | +2,36% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-22 | 252,79 | 251,95 | +0,33% | -4,75% | 1122,13 | 1120,77 | +0,12% | -0,46% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-11-22 | 828,05 | 824,06 | +0,48% | -4,96% | 3456,94 | 3458,42 | -0,04% | -0,20% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 81,92 | 81,40 | +0,64% | +4,24% | 363,64 | 362,10 | +0,43% | +8,93% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-22 | 87,00 | 86,47 | +0,61% | +3,57% | 363,21 | 362,90 | +0,09% | +8,77% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 76,34 | 75,85 | +0,65% | +3,71% | 338,87 | 337,41 | +0,43% | +8,38% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-22 | 81,07 | 80,59 | +0,60% | +3,05% | 338,45 | 338,22 | +0,07% | +8,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 50,53 | 50,33 | +0,40% | +6,04% | 224,30 | 223,89 | +0,19% | +10,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 38,99 | 38,82 | +0,44% | -5,64% | 173,08 | 172,69 | +0,23% | -1,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-22 | 11,19 | 11,14 | +0,45% | -5,57% | 46,72 | 46,75 | -0,08% | -0,83% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-22 | 53,66 | 53,47 | +0,36% | +5,36% | 224,02 | 224,40 | -0,17% | +10,65% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 46,23 | 46,04 | +0,41% | +5,52% | 205,22 | 204,80 | +0,20% | +10,28% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-22 | 49,09 | 48,91 | +0,37% | +4,83% | 204,94 | 205,26 | -0,16% | +10,08% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 75,06 | 75,06 | 0,00% | +7,54% | 333,19 | 333,90 | -0,21% | +12,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-22 | 63,96 | 63,96 | 0,00% | +31,15% | 329,38 | 332,90 | -1,06% | +11,40% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-22 | 83,16 | 83,16 | 0,00% | +7,34% | 347,18 | 349,01 | -0,52% | +12,73% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 23,24 | 23,24 | 0,00% | +11,57% | 103,16 | 103,38 | -0,21% | +16,59% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-22 | 18,43 | 18,39 | +0,22% | +11,23% | 76,94 | 77,18 | -0,31% | +16,80% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 15,21 | 15,10 | +0,73% | +1,20% | 67,52 | 67,17 | +0,52% | +5,76% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 48,57 | 48,06 | +1,06% | +2,12% | 215,60 | 213,79 | +0,85% | +6,72% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-22 | 37,83 | 37,44 | +1,04% | +1,97% | 157,93 | 157,13 | +0,51% | +7,08% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 18,53 | 18,34 | +1,04% | +1,65% | 82,25 | 81,58 | +0,82% | +6,22% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-22 | 13,87 | 13,72 | +1,09% | +1,46% | 57,90 | 57,58 | +0,56% | +6,55% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 13,12 | 13,05 | +0,54% | +0,85% | 58,24 | 58,05 | +0,32% | +5,39% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-22 | 9,76 | 9,70 | +0,62% | +0,72% | 40,75 | 40,71 | +0,09% | +5,77% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-22 | 9,33 | 9,28 | +0,54% | +0,21% | 38,95 | 38,95 | +0,01% | +5,24% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-22 | 28,89 | 28,63 | +0,91% | -3,86% | 120,61 | 120,15 | +0,38% | +0,96% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-22 | 25,67 | 25,43 | +0,94% | -4,57% | 107,17 | 106,72 | +0,41% | +0,21% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-22 | 36,30 | 36,00 | +0,83% | +6,86% | 151,54 | 151,09 | +0,30% | +12,22% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-22 | 23,87 | 23,68 | +0,80% | +6,04% | 99,65 | 99,38 | +0,27% | +11,36% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-22 | 55,79 | 55,42 | +0,67% | +10,32% | 232,91 | 232,59 | +0,14% | +15,86% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-22 | 218,63 | 218,00 | +0,29% | -2,05% | 912,74 | 914,90 | -0,24% | +2,87% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-22 | 208,09 | 207,48 | +0,29% | -2,52% | 868,73 | 870,75 | -0,23% | +2,37% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-22 | 108,02 | 107,47 | +0,51% | +6,28% | 450,96 | 451,03 | -0,02% | +11,61% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-22 | 186,57 | 185,50 | +0,58% | +6,05% | 778,89 | 778,51 | +0,05% | +11,37% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-22 | 179,95 | 178,92 | +0,58% | +4,78% | 751,25 | 750,89 | +0,05% | +10,04% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-22 | 169,45 | 168,04 | +0,84% | +6,33% | 752,19 | 747,51 | +0,63% | +11,12% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-22 | 178,14 | 177,12 | +0,58% | +5,51% | 743,70 | 743,34 | +0,05% | +10,81% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-22 | 0,89 | 0,89 | 0,00% | +7,23% | 3,95 | 3,96 | -0,21% | +12,06% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-22 | 0,94 | 0,94 | 0,00% | +6,82% | 3,92 | 3,94 | -0,52% | +12,18% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-22 | 13,50 | 13,39 | +0,82% | -1,60% | 59,93 | 59,56 | +0,61% | +2,83% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-22 | 10,55 | 10,50 | +0,48% | -2,41% | 44,04 | 44,07 | -0,05% | +2,49% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-22 | 12,91 | 12,81 | +0,78% | -2,12% | 57,31 | 56,98 | +0,57% | +2,29% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-22 | 10,13 | 10,08 | +0,50% | -2,88% | 42,29 | 42,30 | -0,03% | +2,00% | |
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)