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 | 2016-11-25 | 183,09 | 183,27 | -0,10% | -4,15% | 810,38 | 808,79 | +0,20% | -0,43% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-25 | 231,54 | 231,77 | -0,10% | -4,13% | 1024,82 | 1022,82 | +0,20% | -0,41% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-25 | 1784,98 | 1786,68 | -0,10% | -8,43% | 7900,50 | 7884,80 | +0,20% | -4,88% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-25 | 2368,77 | 2371,03 | -0,10% | -7,77% | 10484,40 | 10463,60 | +0,20% | -4,20% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-25 | 1299,96 | 1301,20 | -0,10% | -8,48% | 5753,75 | 5742,33 | +0,20% | -4,94% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-25 | 1028,85 | 1029,86 | -0,10% | 0,00% | 4553,79 | 4544,88 | +0,20% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-25 | 1853,12 | 1854,87 | -0,09% | -7,45% | 8202,09 | 8185,73 | +0,20% | -3,86% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-25 | 102,51 | 102,30 | +0,21% | -3,23% | 429,31 | 425,44 | +0,91% | +1,27% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-25 | 272,62 | 272,79 | -0,06% | -2,84% | 1206,64 | 1203,85 | +0,23% | +0,92% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-25 | 102,64 | 102,43 | +0,21% | -3,23% | 429,86 | 425,99 | +0,91% | +1,26% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-25 | 253,38 | 253,54 | -0,06% | -5,66% | 1121,49 | 1118,90 | +0,23% | -2,00% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-11-25 | 826,14 | 824,38 | +0,21% | -5,66% | 3459,87 | 3428,43 | +0,92% | -1,28% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 82,29 | 82,66 | -0,45% | +3,24% | 364,22 | 364,79 | -0,15% | +7,24% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-25 | 87,30 | 87,39 | -0,10% | +3,53% | 365,61 | 363,44 | +0,60% | +8,34% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 76,68 | 77,02 | -0,44% | +2,72% | 339,39 | 339,90 | -0,15% | +6,70% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-25 | 81,35 | 81,44 | -0,11% | +3,03% | 340,69 | 338,69 | +0,59% | +7,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 49,91 | 50,06 | -0,30% | +3,72% | 220,91 | 220,92 | -0,01% | +7,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 39,11 | 39,16 | -0,13% | -5,39% | 173,10 | 172,82 | +0,17% | -1,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-25 | 11,22 | 11,24 | -0,18% | -5,40% | 46,99 | 46,74 | +0,52% | -1,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-25 | 52,95 | 52,93 | +0,04% | +4,01% | 221,75 | 220,12 | +0,74% | +8,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 45,66 | 45,79 | -0,28% | +3,19% | 202,10 | 202,08 | +0,01% | +7,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-25 | 48,44 | 48,42 | +0,04% | +3,50% | 202,87 | 201,37 | +0,74% | +8,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 75,06 | 75,06 | 0,00% | +7,54% | 332,22 | 331,25 | +0,29% | +11,71% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-25 | 63,96 | 63,96 | 0,00% | +31,15% | 333,72 | 329,17 | +1,38% | +13,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-25 | 83,16 | 83,16 | 0,00% | +7,34% | 348,27 | 345,85 | +0,70% | +12,33% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 23,44 | 23,37 | +0,30% | +12,10% | 103,75 | 103,13 | +0,60% | +16,45% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-25 | 18,55 | 18,43 | +0,65% | +12,02% | 77,69 | 76,65 | +1,36% | +17,22% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 14,99 | 15,06 | -0,46% | -0,93% | 66,35 | 66,46 | -0,17% | +2,92% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 48,69 | 48,62 | +0,14% | +1,52% | 215,51 | 214,56 | +0,44% | +5,46% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-25 | 37,82 | 37,63 | +0,50% | +1,34% | 158,39 | 156,50 | +1,21% | +6,05% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 18,57 | 18,55 | +0,11% | +0,98% | 82,19 | 81,86 | +0,40% | +4,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-25 | 13,86 | 13,79 | +0,51% | +0,80% | 58,05 | 57,35 | +1,21% | +5,48% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 13,15 | 13,16 | -0,08% | +1,00% | 58,20 | 58,08 | +0,22% | +4,91% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-25 | 9,75 | 9,73 | +0,21% | +0,72% | 40,83 | 40,47 | +0,91% | +5,40% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-25 | 9,32 | 9,30 | +0,22% | +0,22% | 39,03 | 38,68 | +0,92% | +4,87% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-25 | 28,74 | 28,76 | -0,07% | -3,88% | 120,36 | 119,61 | +0,63% | +0,58% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-25 | 25,53 | 25,55 | -0,08% | -4,60% | 106,92 | 106,26 | +0,62% | -0,16% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-25 | 36,37 | 36,21 | +0,44% | +6,75% | 152,32 | 150,59 | +1,15% | +11,71% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-25 | 23,91 | 23,81 | +0,42% | +5,94% | 100,14 | 99,02 | +1,13% | +10,86% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-25 | 55,71 | 55,47 | +0,43% | +10,38% | 233,31 | 230,69 | +1,14% | +15,51% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-25 | 218,69 | 217,75 | +0,43% | -1,71% | 915,87 | 905,58 | +1,14% | +2,86% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-25 | 208,13 | 207,25 | +0,42% | -2,18% | 871,65 | 861,91 | +1,13% | +2,36% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-25 | 107,64 | 107,35 | +0,27% | +6,37% | 450,80 | 446,45 | +0,97% | +11,32% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-25 | 187,36 | 186,29 | +0,57% | +6,17% | 784,66 | 773,23 | +1,48% | +11,10% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-25 | 180,71 | 179,67 | +0,58% | +4,89% | 756,81 | 745,76 | +1,48% | +9,77% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-25 | 170,29 | 170,06 | +0,14% | +5,51% | 753,72 | 751,65 | +0,28% | +9,61% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-25 | 178,89 | 177,86 | +0,58% | +5,64% | 749,19 | 738,24 | +1,48% | +10,55% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-25 | 0,88 | 0,88 | 0,00% | +4,76% | 3,89 | 3,88 | +0,29% | +8,82% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-25 | 0,93 | 0,92 | +1,09% | +5,68% | 3,89 | 3,83 | +1,80% | +10,59% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-25 | 13,43 | 13,51 | -0,59% | -0,52% | 59,44 | 59,62 | -0,30% | +3,34% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-25 | 10,49 | 10,52 | -0,29% | -0,47% | 43,93 | 43,75 | +0,41% | +4,15% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-25 | 12,85 | 12,93 | -0,62% | -1,08% | 56,88 | 57,06 | -0,33% | +2,76% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-25 | 10,07 | 10,10 | -0,30% | -0,98% | 42,17 | 42,00 | +0,40% | +3,62% | |
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)