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 | 2016-11-29 | 182,61 | 182,22 | +0,21% | -5,43% | 806,95 | 803,70 | +0,40% | -2,28% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-29 | 230,93 | 230,43 | +0,22% | -5,42% | 1020,48 | 1016,33 | +0,41% | -2,26% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-29 | 1780,47 | 1776,63 | +0,22% | -9,66% | 7867,90 | 7836,00 | +0,41% | -6,64% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-29 | 2362,78 | 2357,69 | +0,22% | -9,01% | 10441,10 | 10398,80 | +0,41% | -5,97% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-29 | 1296,67 | 1293,87 | +0,22% | -9,71% | 5729,98 | 5706,74 | +0,41% | -6,69% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-29 | 1026,29 | 1024,09 | +0,21% | 0,00% | 4535,18 | 4516,85 | +0,41% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-29 | 1848,51 | 1844,51 | +0,22% | -8,69% | 8168,57 | 8135,40 | +0,41% | -5,64% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-29 | 102,85 | 102,69 | +0,16% | -1,94% | 427,04 | 427,48 | -0,10% | +1,03% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-29 | 273,53 | 271,99 | +0,57% | -1,82% | 1208,73 | 1199,64 | +0,76% | +1,46% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-29 | 102,97 | 102,83 | +0,14% | -1,96% | 427,54 | 428,06 | -0,12% | +1,01% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-29 | 254,20 | 252,78 | +0,56% | -4,67% | 1123,31 | 1114,91 | +0,75% | -1,49% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-11-29 | 829,05 | 827,78 | +0,15% | -4,41% | 3442,30 | 3445,88 | -0,10% | -1,50% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 81,35 | 82,35 | -1,21% | +1,61% | 359,49 | 363,21 | -1,03% | +5,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-29 | 86,25 | 87,17 | -1,06% | +1,83% | 358,12 | 362,87 | -1,31% | +4,92% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 75,80 | 76,74 | -1,22% | +1,11% | 334,96 | 338,47 | -1,04% | +4,48% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-29 | 80,37 | 81,23 | -1,06% | +1,32% | 333,70 | 338,14 | -1,31% | +4,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 50,06 | 50,52 | -0,91% | +3,97% | 221,22 | 222,82 | -0,72% | +7,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 39,18 | 39,36 | -0,46% | -5,11% | 173,14 | 173,60 | -0,27% | -1,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-29 | 11,24 | 11,30 | -0,53% | -5,07% | 46,67 | 47,04 | -0,79% | -2,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-29 | 53,08 | 53,47 | -0,73% | +4,20% | 220,39 | 222,59 | -0,98% | +7,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 45,79 | 46,21 | -0,91% | +3,43% | 202,35 | 203,81 | -0,72% | +6,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-29 | 48,55 | 48,91 | -0,74% | +3,67% | 201,58 | 203,60 | -0,99% | +6,82% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 75,06 | 75,06 | 0,00% | +7,54% | 331,69 | 331,06 | +0,19% | +11,12% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-29 | 63,96 | 63,96 | 0,00% | +31,15% | 330,38 | 332,06 | -0,51% | +11,48% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-29 | 83,16 | 83,16 | 0,00% | +7,34% | 345,29 | 346,18 | -0,26% | +10,60% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 23,49 | 23,61 | -0,51% | +12,99% | 103,80 | 104,13 | -0,32% | +16,76% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-29 | 18,64 | 18,64 | 0,00% | +13,45% | 77,40 | 77,59 | -0,26% | +16,89% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 15,13 | 15,12 | +0,07% | +0,20% | 66,86 | 66,69 | +0,26% | +3,54% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 48,71 | 48,80 | -0,18% | +2,31% | 215,25 | 215,24 | +0,01% | +5,72% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-29 | 38,01 | 37,93 | +0,21% | +2,81% | 157,82 | 157,90 | -0,05% | +5,93% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 18,58 | 18,62 | -0,21% | +1,81% | 82,11 | 82,13 | -0,02% | +5,21% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-29 | 13,93 | 13,90 | +0,22% | +2,28% | 57,84 | 57,86 | -0,04% | +5,38% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 13,12 | 13,17 | -0,38% | +1,63% | 57,98 | 58,09 | -0,19% | +5,02% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-29 | 9,77 | 9,77 | 0,00% | +2,09% | 40,57 | 40,67 | -0,26% | +5,19% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-29 | 9,34 | 9,34 | 0,00% | +1,52% | 38,78 | 38,88 | -0,26% | +4,60% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-29 | 28,65 | 28,60 | +0,17% | -4,63% | 118,96 | 119,06 | -0,08% | -1,73% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-29 | 25,45 | 25,41 | +0,16% | -5,36% | 105,67 | 105,78 | -0,10% | -2,48% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-29 | 36,09 | 36,11 | -0,06% | +5,80% | 149,85 | 150,32 | -0,31% | +9,02% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-29 | 23,73 | 23,74 | -0,04% | +5,00% | 98,53 | 98,82 | -0,30% | +8,19% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-29 | 55,92 | 55,92 | 0,00% | +11,75% | 232,19 | 232,78 | -0,26% | +15,14% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-29 | 219,52 | 219,54 | -0,01% | -1,00% | 911,47 | 913,90 | -0,27% | +2,01% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-29 | 208,91 | 208,93 | -0,01% | -1,48% | 867,41 | 869,73 | -0,27% | +1,51% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-29 | 108,49 | 108,20 | +0,27% | +7,51% | 450,46 | 450,42 | +0,01% | +10,77% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-29 | 186,71 | 187,56 | -0,45% | +5,31% | 775,24 | 780,77 | -0,71% | +8,51% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-29 | 180,08 | 180,90 | -0,45% | +4,05% | 747,71 | 753,05 | -0,71% | +7,21% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-29 | 170,13 | 171,03 | -0,53% | +4,81% | 751,80 | 754,35 | -0,34% | +8,31% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-29 | 178,26 | 179,07 | -0,45% | +4,78% | 740,15 | 745,43 | -0,71% | +7,96% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-29 | 0,89 | 0,89 | 0,00% | +5,95% | 3,93 | 3,93 | +0,19% | +9,49% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-29 | 0,94 | 0,94 | 0,00% | +5,62% | 3,90 | 3,91 | -0,26% | +8,82% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-29 | 13,41 | 13,47 | -0,45% | -0,30% | 59,26 | 59,41 | -0,26% | +3,03% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-29 | 10,45 | 10,49 | -0,38% | -0,29% | 43,39 | 43,67 | -0,64% | +2,74% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-29 | 12,83 | 12,88 | -0,39% | -0,77% | 56,70 | 56,81 | -0,20% | +2,54% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-29 | 10,03 | 10,07 | -0,40% | -0,79% | 41,65 | 41,92 | -0,65% | +2,22% | |
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)