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 | 2016-12-02 | 181,08 | 182,88 | -0,98% | -8,27% | 807,98 | 811,70 | -0,46% | -4,03% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-02 | 228,99 | 231,27 | -0,99% | -8,26% | 1021,75 | 1026,47 | -0,46% | -4,02% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-02 | 1765,74 | 1783,21 | -0,98% | -12,37% | 7878,73 | 7914,60 | -0,45% | -8,32% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-02 | 2343,24 | 2366,42 | -0,98% | -11,74% | 10455,50 | 10503,10 | -0,45% | -7,66% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-02 | 1285,94 | 1298,67 | -0,98% | -12,42% | 5737,86 | 5764,02 | -0,45% | -8,37% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-02 | 1017,80 | 1027,86 | -0,98% | 0,00% | 4541,42 | 4562,05 | -0,45% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-02 | 1833,28 | 1851,39 | -0,98% | -11,43% | 8180,10 | 8217,21 | -0,45% | -7,34% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-02 | 101,65 | 102,44 | -0,77% | -2,29% | 426,80 | 427,39 | -0,14% | +1,93% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-02 | 269,13 | 271,59 | -0,91% | -2,40% | 1200,86 | 1205,43 | -0,38% | +2,11% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-02 | 101,79 | 102,57 | -0,76% | -2,28% | 427,39 | 427,93 | -0,13% | +1,94% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-02 | 250,10 | 252,40 | -0,91% | -5,22% | 1115,95 | 1120,25 | -0,38% | -0,85% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-12-02 | 819,62 | 825,92 | -0,76% | -4,75% | 3441,34 | 3445,82 | -0,13% | -0,63% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 81,63 | 82,50 | -1,05% | +0,90% | 364,23 | 366,17 | -0,53% | +5,56% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-02 | 86,93 | 87,41 | -0,55% | +1,62% | 364,99 | 364,68 | +0,09% | +6,02% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 76,06 | 76,87 | -1,05% | +0,40% | 339,38 | 341,18 | -0,53% | +5,03% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-02 | 81,00 | 81,45 | -0,55% | +1,11% | 340,10 | 339,82 | +0,08% | +5,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 49,92 | 50,05 | -0,26% | +3,06% | 222,74 | 222,14 | +0,27% | +7,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 39,48 | 39,73 | -0,63% | -5,44% | 176,16 | 176,34 | -0,10% | -1,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-02 | 11,33 | 11,40 | -0,61% | -5,43% | 47,57 | 47,56 | +0,02% | -1,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-02 | 53,16 | 53,04 | +0,23% | +3,79% | 223,20 | 221,29 | +0,87% | +8,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 45,66 | 45,78 | -0,26% | +2,54% | 203,74 | 203,19 | +0,27% | +7,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-02 | 48,63 | 48,51 | +0,25% | +3,27% | 204,18 | 202,39 | +0,89% | +7,73% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 77,69 | 75,06 | +3,50% | +12,63% | 346,65 | 333,15 | +4,05% | +17,83% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-02 | 65,11 | 63,96 | +1,80% | +35,90% | 342,72 | 333,31 | +2,82% | +17,83% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-02 | 85,03 | 83,16 | +2,25% | +13,00% | 357,01 | 346,95 | +2,90% | +17,88% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 23,39 | 23,48 | -0,38% | +11,59% | 104,37 | 104,21 | +0,15% | +16,75% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-02 | 18,63 | 18,65 | -0,11% | +12,70% | 78,22 | 77,81 | +0,53% | +17,57% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 14,71 | 14,90 | -1,28% | -3,60% | 65,64 | 66,13 | -0,75% | +0,85% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 48,27 | 48,67 | -0,82% | +1,32% | 215,38 | 216,02 | -0,29% | +6,00% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-02 | 37,74 | 38,04 | -0,79% | +1,81% | 158,46 | 158,71 | -0,16% | +6,21% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 18,41 | 18,56 | -0,81% | +0,82% | 82,15 | 82,38 | -0,28% | +5,48% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-02 | 13,83 | 13,94 | -0,79% | +1,32% | 58,07 | 58,16 | -0,16% | +5,70% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 13,07 | 13,13 | -0,46% | +1,24% | 58,32 | 58,28 | +0,07% | +5,91% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-02 | 9,76 | 9,80 | -0,41% | +1,77% | 40,98 | 40,89 | +0,23% | +6,17% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-02 | 9,33 | 9,37 | -0,43% | +1,30% | 39,17 | 39,09 | +0,21% | +5,68% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-02 | 28,64 | 28,63 | +0,03% | -5,42% | 120,25 | 119,45 | +0,67% | -1,33% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-02 | 25,44 | 25,43 | +0,04% | -6,13% | 106,81 | 106,10 | +0,68% | -2,07% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-02 | 36,10 | 36,16 | -0,17% | +6,02% | 151,57 | 150,86 | +0,47% | +10,60% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-02 | 23,73 | 23,77 | -0,17% | +5,23% | 99,64 | 99,17 | +0,47% | +9,78% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-02 | 55,78 | 54,97 | +1,47% | +9,74% | 234,20 | 229,34 | +2,12% | +14,48% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-02 | 220,44 | 221,51 | -0,48% | -0,51% | 925,56 | 924,16 | +0,15% | +3,79% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-02 | 209,78 | 210,80 | -0,48% | -0,99% | 880,80 | 879,48 | +0,15% | +3,29% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-02 | 108,68 | 109,45 | -0,70% | +7,87% | 456,31 | 456,64 | -0,07% | +12,53% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-02 | 185,73 | 186,87 | -0,61% | +4,16% | 779,83 | 779,64 | +0,02% | +8,66% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-02 | 179,14 | 180,23 | -0,60% | +2,91% | 752,15 | 751,94 | +0,03% | +7,36% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-02 | 168,30 | 169,43 | -0,67% | +3,11% | 750,96 | 752,00 | -0,14% | +7,87% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-02 | 177,31 | 178,40 | -0,61% | +3,64% | 744,47 | 744,30 | +0,02% | +8,11% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-02 | 0,87 | 0,88 | -1,14% | +2,35% | 3,88 | 3,91 | -0,61% | +7,08% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-02 | 0,92 | 0,93 | -1,08% | +3,37% | 3,86 | 3,88 | -0,44% | +7,84% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-02 | 13,37 | 13,42 | -0,37% | -1,40% | 59,66 | 59,56 | +0,16% | +3,15% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-02 | 10,48 | 10,51 | -0,29% | -0,85% | 44,00 | 43,85 | +0,35% | +3,43% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-02 | 12,79 | 12,84 | -0,39% | -1,92% | 57,07 | 56,99 | +0,14% | +2,61% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-02 | 10,06 | 10,09 | -0,30% | -1,37% | 42,24 | 42,10 | +0,34% | +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)