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 | 2016-11-28 | 182,22 | 183,09 | -0,48% | -5,63% | 803,70 | 810,38 | -0,82% | -2,67% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-28 | 230,43 | 231,54 | -0,48% | -5,62% | 1016,33 | 1024,82 | -0,83% | -2,66% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-28 | 1776,63 | 1784,98 | -0,47% | -9,85% | 7836,00 | 7900,50 | -0,82% | -7,02% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-28 | 2357,69 | 2368,77 | -0,47% | -9,20% | 10398,80 | 10484,40 | -0,82% | -6,35% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-28 | 1293,87 | 1299,96 | -0,47% | -9,90% | 5706,74 | 5753,75 | -0,82% | -7,07% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-28 | 1024,09 | 1028,85 | -0,46% | 0,00% | 4516,85 | 4553,79 | -0,81% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-28 | 1844,51 | 1853,12 | -0,46% | -8,88% | 8135,40 | 8202,09 | -0,81% | -6,02% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-28 | 102,69 | 102,51 | +0,18% | -2,10% | 427,48 | 429,31 | -0,43% | +1,13% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-28 | 271,99 | 272,62 | -0,23% | -2,37% | 1199,64 | 1206,64 | -0,58% | +0,69% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-28 | 102,83 | 102,64 | +0,19% | -2,09% | 428,06 | 429,86 | -0,42% | +1,14% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-28 | 252,78 | 253,38 | -0,24% | -5,20% | 1114,91 | 1121,49 | -0,59% | -2,22% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-11-28 | 827,78 | 826,14 | +0,20% | -4,55% | 3445,88 | 3459,87 | -0,40% | -1,40% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 82,35 | 82,29 | +0,07% | +2,86% | 363,21 | 364,22 | -0,28% | +6,09% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-28 | 87,17 | 87,30 | -0,15% | +2,92% | 362,87 | 365,61 | -0,75% | +6,31% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 76,74 | 76,68 | +0,08% | +2,36% | 338,47 | 339,39 | -0,27% | +5,58% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-28 | 81,23 | 81,35 | -0,15% | +2,41% | 338,14 | 340,69 | -0,75% | +5,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 50,52 | 49,91 | +1,22% | +4,92% | 222,82 | 220,91 | +0,87% | +8,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 39,36 | 39,11 | +0,64% | -4,67% | 173,60 | 173,10 | +0,29% | -1,68% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-28 | 11,30 | 11,22 | +0,71% | -4,56% | 47,04 | 46,99 | +0,11% | -1,41% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-28 | 53,47 | 52,95 | +0,98% | +4,97% | 222,59 | 221,75 | +0,37% | +8,43% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 46,21 | 45,66 | +1,20% | +4,38% | 203,81 | 202,10 | +0,85% | +7,66% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-28 | 48,91 | 48,44 | +0,97% | +4,44% | 203,60 | 202,87 | +0,36% | +7,89% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 75,06 | 75,06 | 0,00% | +7,54% | 331,06 | 332,22 | -0,35% | +10,91% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-28 | 63,96 | 63,96 | 0,00% | +31,15% | 332,06 | 333,72 | -0,50% | +12,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-28 | 83,16 | 83,16 | 0,00% | +7,34% | 346,18 | 348,27 | -0,60% | +10,89% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 23,61 | 23,44 | +0,73% | +13,56% | 104,13 | 103,75 | +0,37% | +17,13% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-28 | 18,64 | 18,55 | +0,49% | +13,45% | 77,59 | 77,69 | -0,12% | +17,20% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 15,12 | 14,99 | +0,87% | +0,13% | 66,69 | 66,35 | +0,51% | +3,28% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 48,80 | 48,69 | +0,23% | +2,50% | 215,24 | 215,51 | -0,13% | +5,72% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-28 | 37,93 | 37,82 | +0,29% | +2,60% | 157,90 | 158,39 | -0,31% | +5,98% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 18,62 | 18,57 | +0,27% | +2,03% | 82,13 | 82,19 | -0,08% | +5,23% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-28 | 13,90 | 13,86 | +0,29% | +2,06% | 57,86 | 58,05 | -0,31% | +5,42% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 13,17 | 13,15 | +0,15% | +2,01% | 58,09 | 58,20 | -0,20% | +5,22% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-28 | 9,77 | 9,75 | +0,21% | +2,09% | 40,67 | 40,83 | -0,40% | +5,46% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-28 | 9,34 | 9,32 | +0,21% | +1,52% | 38,88 | 39,03 | -0,39% | +4,87% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-28 | 28,60 | 28,74 | -0,49% | -4,79% | 119,06 | 120,36 | -1,09% | -1,65% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-28 | 25,41 | 25,53 | -0,47% | -5,50% | 105,78 | 106,92 | -1,07% | -2,38% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-28 | 36,11 | 36,37 | -0,71% | +5,86% | 150,32 | 152,32 | -1,31% | +9,36% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-28 | 23,74 | 23,91 | -0,71% | +5,04% | 98,82 | 100,14 | -1,31% | +8,51% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-28 | 55,92 | 55,71 | +0,38% | +11,75% | 232,78 | 233,31 | -0,23% | +15,44% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-28 | 219,54 | 218,69 | +0,39% | -0,99% | 913,90 | 915,87 | -0,22% | +2,28% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-28 | 208,93 | 208,13 | +0,38% | -1,47% | 869,73 | 871,65 | -0,22% | +1,79% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-28 | 108,20 | 107,64 | +0,52% | +7,22% | 450,42 | 450,80 | -0,08% | +10,76% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-28 | 187,56 | 187,36 | +0,11% | +5,79% | 780,77 | 784,66 | -0,50% | +9,28% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-28 | 180,90 | 180,71 | +0,11% | +4,52% | 753,05 | 756,81 | -0,50% | +7,97% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-28 | 171,03 | 170,29 | +0,43% | +5,37% | 754,35 | 753,72 | +0,08% | +8,68% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-28 | 179,07 | 178,89 | +0,10% | +5,26% | 745,43 | 749,19 | -0,50% | +8,74% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-28 | 0,89 | 0,88 | +1,14% | +5,95% | 3,93 | 3,89 | +0,78% | +9,28% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-28 | 0,94 | 0,93 | +1,08% | +5,62% | 3,91 | 3,89 | +0,47% | +9,10% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-28 | 13,47 | 13,43 | +0,30% | +0,15% | 59,41 | 59,44 | -0,05% | +3,29% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-28 | 10,49 | 10,49 | 0,00% | +0,10% | 43,67 | 43,93 | -0,60% | +3,40% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-28 | 12,88 | 12,85 | +0,23% | -0,39% | 56,81 | 56,88 | -0,12% | +2,74% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-28 | 10,07 | 10,07 | 0,00% | -0,40% | 41,92 | 42,17 | -0,60% | +2,89% | |
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)