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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-11-30 | 183,15 | 182,61 | +0,30% | -5,71% | 811,87 | 806,95 | +0,61% | -2,10% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-30 | 231,62 | 230,93 | +0,30% | -5,70% | 1026,73 | 1020,48 | +0,61% | -2,09% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-30 | 1785,84 | 1780,47 | +0,30% | -9,93% | 7916,27 | 7867,90 | +0,61% | -6,48% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-30 | 2369,91 | 2362,78 | +0,30% | -9,28% | 10505,30 | 10441,10 | +0,61% | -5,80% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-30 | 1300,58 | 1296,67 | +0,30% | -9,98% | 5765,21 | 5729,98 | +0,61% | -6,53% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-30 | 1029,39 | 1026,29 | +0,30% | 0,00% | 4563,08 | 4535,18 | +0,62% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-30 | 1854,11 | 1848,51 | +0,30% | -8,96% | 8218,90 | 8168,57 | +0,62% | -5,47% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-30 | 102,57 | 102,85 | -0,27% | -1,34% | 429,02 | 427,04 | +0,46% | +2,32% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-30 | 271,72 | 273,53 | -0,66% | -1,64% | 1204,48 | 1208,73 | -0,35% | +2,13% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-30 | 102,70 | 102,97 | -0,26% | -1,34% | 429,56 | 427,54 | +0,47% | +2,31% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-30 | 252,52 | 254,20 | -0,66% | -4,49% | 1119,37 | 1123,31 | -0,35% | -0,83% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-11-30 | 826,87 | 829,05 | -0,26% | -3,82% | 3458,55 | 3442,30 | +0,47% | -0,26% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 81,99 | 81,35 | +0,79% | +2,45% | 363,44 | 359,49 | +1,10% | +6,37% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-30 | 86,89 | 86,25 | +0,74% | +2,62% | 363,44 | 358,12 | +1,48% | +6,42% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 76,39 | 75,80 | +0,78% | +1,92% | 338,62 | 334,96 | +1,09% | +5,83% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-30 | 80,96 | 80,37 | +0,73% | +2,11% | 338,63 | 333,70 | +1,48% | +5,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 50,38 | 50,06 | +0,64% | +5,16% | 223,32 | 221,22 | +0,95% | +9,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 39,63 | 39,18 | +1,15% | -3,83% | 175,67 | 173,14 | +1,46% | -0,15% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-30 | 11,37 | 11,24 | +1,16% | -3,81% | 47,56 | 46,67 | +1,90% | -0,24% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-30 | 53,39 | 53,08 | +0,58% | +5,35% | 223,31 | 220,39 | +1,33% | +9,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 46,08 | 45,79 | +0,63% | +4,63% | 204,26 | 202,35 | +0,95% | +8,64% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-30 | 48,84 | 48,55 | +0,60% | +4,83% | 204,28 | 201,58 | +1,34% | +8,71% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 77,69 | 75,06 | +3,50% | +12,63% | 344,38 | 331,69 | +3,83% | +16,94% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-30 | 65,11 | 63,96 | +1,80% | +35,90% | 339,63 | 330,38 | +2,80% | +16,89% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-30 | 85,03 | 83,16 | +2,25% | +13,00% | 355,65 | 345,29 | +3,00% | +17,18% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 23,61 | 23,49 | +0,51% | +13,13% | 104,66 | 103,80 | +0,82% | +17,46% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-30 | 18,65 | 18,64 | +0,05% | +13,37% | 78,01 | 77,40 | +0,79% | +17,57% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 15,08 | 15,13 | -0,33% | -0,20% | 66,85 | 66,86 | -0,02% | +3,63% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 49,10 | 48,71 | +0,80% | +3,74% | 217,65 | 215,25 | +1,12% | +7,71% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-30 | 38,14 | 38,01 | +0,34% | +4,07% | 159,53 | 157,82 | +1,08% | +7,92% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-30 | 18,73 | 18,58 | +0,81% | +3,20% | 83,03 | 82,11 | +1,12% | +7,15% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-30 | 13,98 | 13,93 | +0,36% | +3,56% | 58,47 | 57,84 | +1,10% | +7,39% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 13,23 | 13,12 | +0,84% | +2,96% | 58,65 | 57,98 | +1,15% | +6,90% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-30 | 9,81 | 9,77 | +0,41% | +3,26% | 41,03 | 40,57 | +1,15% | +7,09% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-30 | 9,38 | 9,34 | +0,43% | +2,74% | 39,23 | 38,78 | +1,17% | +6,54% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-30 | 28,64 | 28,65 | -0,03% | -4,69% | 119,79 | 118,96 | +0,70% | -1,16% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-30 | 25,44 | 25,45 | -0,04% | -5,39% | 106,41 | 105,67 | +0,70% | -1,89% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-30 | 36,00 | 36,09 | -0,25% | +5,60% | 150,58 | 149,85 | +0,49% | +9,51% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-30 | 23,67 | 23,73 | -0,25% | +4,83% | 99,00 | 98,53 | +0,48% | +8,71% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-30 | 56,03 | 55,92 | +0,20% | +11,95% | 234,36 | 232,19 | +0,94% | +16,09% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-30 | 222,13 | 219,52 | +1,19% | +0,14% | 929,10 | 911,47 | +1,93% | +3,84% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-30 | 211,40 | 208,91 | +1,19% | -0,34% | 884,22 | 867,41 | +1,94% | +3,35% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-30 | 109,48 | 108,49 | +0,91% | +9,46% | 457,92 | 450,46 | +1,66% | +13,51% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-30 | 187,12 | 186,71 | +0,22% | +5,40% | 782,67 | 775,24 | +0,96% | +9,30% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-30 | 180,48 | 180,08 | +0,22% | +4,14% | 754,89 | 747,71 | +0,96% | +7,99% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-30 | 169,63 | 170,13 | -0,29% | +4,33% | 751,94 | 751,80 | +0,02% | +8,33% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-30 | 178,65 | 178,26 | +0,22% | +4,87% | 747,24 | 740,15 | +0,96% | +8,76% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-30 | 0,89 | 0,89 | 0,00% | +5,95% | 3,95 | 3,93 | +0,31% | +10,01% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-30 | 0,95 | 0,94 | +1,06% | +7,95% | 3,97 | 3,90 | +1,81% | +11,95% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-30 | 13,42 | 13,41 | +0,07% | +1,05% | 59,49 | 59,26 | +0,39% | +4,93% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-30 | 10,51 | 10,45 | +0,57% | +1,55% | 43,96 | 43,39 | +1,32% | +5,31% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-30 | 12,83 | 12,83 | 0,00% | +0,47% | 56,87 | 56,70 | +0,31% | +4,32% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-30 | 10,09 | 10,03 | +0,60% | +1,10% | 42,20 | 41,65 | +1,34% | +4,85% | |
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)