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 | 2016-12-01 | 182,88 | 183,15 | -0,15% | -6,97% | 811,70 | 811,87 | -0,02% | -3,16% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-01 | 231,27 | 231,62 | -0,15% | -6,96% | 1026,47 | 1026,73 | -0,03% | -3,15% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-01 | 1783,21 | 1785,84 | -0,15% | -11,13% | 7914,60 | 7916,27 | -0,02% | -7,50% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-01 | 2366,42 | 2369,91 | -0,15% | -10,49% | 10503,10 | 10505,30 | -0,02% | -6,83% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-01 | 1298,67 | 1300,58 | -0,15% | -11,18% | 5764,02 | 5765,21 | -0,02% | -7,55% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-01 | 1027,86 | 1029,39 | -0,15% | 0,00% | 4562,05 | 4563,08 | -0,02% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-01 | 1851,39 | 1854,11 | -0,15% | -10,18% | 8217,21 | 8218,90 | -0,02% | -6,50% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-01 | 102,44 | 102,57 | -0,13% | -2,31% | 427,39 | 429,02 | -0,38% | +1,13% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-01 | 271,59 | 271,72 | -0,05% | -2,41% | 1205,43 | 1204,48 | +0,08% | +1,59% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-01 | 102,57 | 102,70 | -0,13% | -2,31% | 427,93 | 429,56 | -0,38% | +1,12% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-01 | 252,40 | 252,52 | -0,05% | -5,23% | 1120,25 | 1119,37 | +0,08% | -1,35% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-12-01 | 825,92 | 826,87 | -0,11% | -4,76% | 3445,82 | 3458,55 | -0,37% | -1,42% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 82,50 | 81,99 | +0,62% | +2,73% | 366,17 | 363,44 | +0,75% | +6,93% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-01 | 87,41 | 86,89 | +0,60% | +2,44% | 364,68 | 363,44 | +0,34% | +6,04% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 76,87 | 76,39 | +0,63% | +2,21% | 341,18 | 338,62 | +0,76% | +6,39% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-01 | 81,45 | 80,96 | +0,61% | +1,93% | 339,82 | 338,63 | +0,35% | +5,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 50,05 | 50,38 | -0,66% | +3,30% | 222,14 | 223,32 | -0,53% | +7,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 39,73 | 39,63 | +0,25% | -5,04% | 176,34 | 175,67 | +0,38% | -1,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-01 | 11,40 | 11,37 | +0,26% | -5,00% | 47,56 | 47,56 | +0,01% | -1,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-01 | 53,04 | 53,39 | -0,66% | +3,05% | 221,29 | 223,31 | -0,91% | +6,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 45,78 | 46,08 | -0,65% | +2,78% | 203,19 | 204,26 | -0,53% | +6,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-01 | 48,51 | 48,84 | -0,68% | +2,51% | 202,39 | 204,28 | -0,93% | +6,12% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 75,06 | 77,69 | -3,39% | +8,81% | 333,15 | 344,38 | -3,26% | +13,27% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-01 | 63,96 | 65,11 | -1,77% | +33,50% | 333,31 | 339,63 | -1,86% | +14,99% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-01 | 83,16 | 85,03 | -2,20% | +10,51% | 346,95 | 355,65 | -2,45% | +14,40% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 23,48 | 23,61 | -0,55% | +12,34% | 104,21 | 104,66 | -0,42% | +16,94% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-01 | 18,65 | 18,65 | 0,00% | +12,62% | 77,81 | 78,01 | -0,25% | +16,58% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 14,90 | 15,08 | -1,19% | -2,17% | 66,13 | 66,85 | -1,07% | +1,84% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 48,67 | 49,10 | -0,88% | +2,33% | 216,02 | 217,65 | -0,75% | +6,52% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-01 | 38,04 | 38,14 | -0,26% | +2,64% | 158,71 | 159,53 | -0,51% | +6,25% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 18,56 | 18,73 | -0,91% | +1,81% | 82,38 | 83,03 | -0,78% | +5,98% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-01 | 13,94 | 13,98 | -0,29% | +2,12% | 58,16 | 58,47 | -0,54% | +5,71% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 13,13 | 13,23 | -0,76% | +2,10% | 58,28 | 58,65 | -0,63% | +6,28% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-01 | 9,80 | 9,81 | -0,10% | +2,40% | 40,89 | 41,03 | -0,36% | +6,00% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-01 | 9,37 | 9,38 | -0,11% | +1,96% | 39,09 | 39,23 | -0,36% | +5,54% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-01 | 28,63 | 28,64 | -0,03% | -5,45% | 119,45 | 119,79 | -0,29% | -2,13% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-01 | 25,43 | 25,44 | -0,04% | -6,16% | 106,10 | 106,41 | -0,29% | -2,86% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-01 | 36,16 | 36,00 | +0,44% | +5,30% | 150,86 | 150,58 | +0,19% | +9,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-01 | 23,77 | 23,67 | +0,42% | +4,48% | 99,17 | 99,00 | +0,17% | +8,16% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-01 | 54,97 | 56,03 | -1,89% | +8,72% | 229,34 | 234,36 | -2,14% | +12,54% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-01 | 221,51 | 222,13 | -0,28% | 0,00% | 924,16 | 929,10 | -0,53% | +3,52% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-01 | 210,80 | 211,40 | -0,28% | -0,48% | 879,48 | 884,22 | -0,54% | +3,02% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-01 | 109,45 | 109,48 | -0,03% | +8,98% | 456,64 | 457,92 | -0,28% | +12,81% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-01 | 186,87 | 187,12 | -0,13% | +5,09% | 779,64 | 782,67 | -0,39% | +8,78% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-01 | 180,23 | 180,48 | -0,14% | +3,83% | 751,94 | 754,89 | -0,39% | +7,48% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-01 | 169,43 | 169,63 | -0,12% | +4,35% | 752,00 | 751,94 | +0,01% | +8,62% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-01 | 178,40 | 178,65 | -0,14% | +4,56% | 744,30 | 747,24 | -0,39% | +8,24% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-01 | 0,88 | 0,89 | -1,12% | +4,76% | 3,91 | 3,95 | -1,00% | +9,05% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-01 | 0,93 | 0,95 | -2,11% | +4,49% | 3,88 | 3,97 | -2,35% | +8,17% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-01 | 13,42 | 13,42 | 0,00% | -0,07% | 59,56 | 59,49 | +0,13% | +4,01% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-01 | 10,51 | 10,51 | 0,00% | +0,10% | 43,85 | 43,96 | -0,25% | +3,61% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-01 | 12,84 | 12,83 | +0,08% | -0,62% | 56,99 | 56,87 | +0,20% | +3,45% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-01 | 10,09 | 10,09 | 0,00% | -0,39% | 42,10 | 42,20 | -0,25% | +3,11% | |
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)