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 | 2016-12-05 | 182,89 | 181,08 | +1,00% | -6,24% | 820,90 | 807,98 | +1,60% | -1,36% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-05 | 231,28 | 228,99 | +1,00% | -6,23% | 1038,10 | 1021,75 | +1,60% | -1,35% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-05 | 1783,56 | 1765,74 | +1,01% | -10,43% | 8005,51 | 7878,73 | +1,61% | -5,77% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-05 | 2366,90 | 2343,24 | +1,01% | -9,78% | 10623,80 | 10455,50 | +1,61% | -5,09% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-05 | 1298,91 | 1285,94 | +1,01% | -10,48% | 5830,16 | 5737,86 | +1,61% | -5,82% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-05 | 1028,10 | 1017,80 | +1,01% | 0,00% | 4614,63 | 4541,42 | +1,61% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-05 | 1851,83 | 1833,28 | +1,01% | -9,47% | 8311,94 | 8180,10 | +1,61% | -4,76% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-05 | 101,05 | 101,65 | -0,59% | -2,06% | 425,93 | 426,80 | -0,20% | +2,18% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-05 | 267,81 | 269,13 | -0,49% | +0,53% | 1202,07 | 1200,86 | +0,10% | +5,76% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-05 | 101,18 | 101,79 | -0,60% | -2,07% | 426,47 | 427,39 | -0,21% | +2,17% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-05 | 248,87 | 250,10 | -0,49% | -2,38% | 1117,05 | 1115,95 | +0,10% | +2,70% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-12-05 | 814,91 | 819,62 | -0,57% | -4,52% | 3434,85 | 3441,34 | -0,19% | -0,39% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 81,64 | 81,63 | +0,01% | +6,14% | 366,44 | 364,23 | +0,61% | +11,66% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-05 | 87,63 | 86,93 | +0,81% | +4,15% | 369,36 | 364,99 | +1,20% | +8,66% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 76,07 | 76,06 | +0,01% | +5,61% | 341,44 | 339,38 | +0,61% | +11,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-05 | 81,64 | 81,00 | +0,79% | +3,62% | 344,11 | 340,10 | +1,18% | +8,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 49,50 | 49,92 | -0,84% | +6,87% | 222,18 | 222,74 | -0,25% | +12,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 39,74 | 39,48 | +0,66% | -3,47% | 178,37 | 176,16 | +1,26% | +1,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-05 | 11,41 | 11,33 | +0,71% | -3,39% | 48,09 | 47,57 | +1,10% | +0,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-05 | 53,13 | 53,16 | -0,06% | +4,85% | 223,94 | 223,20 | +0,33% | +9,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 45,28 | 45,66 | -0,83% | +6,34% | 203,24 | 203,74 | -0,24% | +11,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-05 | 48,59 | 48,63 | -0,08% | +4,32% | 204,81 | 204,18 | +0,31% | +8,83% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 77,69 | 77,69 | 0,00% | +12,63% | 348,71 | 346,65 | +0,59% | +18,49% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-05 | 65,11 | 65,11 | 0,00% | +35,90% | 345,83 | 342,72 | +0,91% | +19,65% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-05 | 85,03 | 85,03 | 0,00% | +13,00% | 358,40 | 357,01 | +0,39% | +17,89% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 23,23 | 23,39 | -0,68% | +14,38% | 104,27 | 104,37 | -0,09% | +20,33% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-05 | 18,60 | 18,63 | -0,16% | +12,73% | 78,40 | 78,22 | +0,23% | +17,61% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 14,70 | 14,71 | -0,07% | +0,41% | 65,98 | 65,64 | +0,53% | +5,63% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 47,57 | 48,27 | -1,45% | +2,72% | 213,52 | 215,38 | -0,86% | +8,07% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-05 | 37,53 | 37,74 | -0,56% | +1,73% | 158,19 | 158,46 | -0,17% | +6,14% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 18,14 | 18,41 | -1,47% | +2,20% | 81,42 | 82,15 | -0,88% | +7,51% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-05 | 13,76 | 13,83 | -0,51% | +1,25% | 58,00 | 58,07 | -0,12% | +5,64% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 12,93 | 13,07 | -1,07% | +2,62% | 58,04 | 58,32 | -0,48% | +7,96% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-05 | 9,74 | 9,76 | -0,20% | +1,56% | 41,05 | 40,98 | +0,18% | +5,96% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-05 | 9,31 | 9,33 | -0,21% | +1,09% | 39,24 | 39,17 | +0,17% | +5,46% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-05 | 28,98 | 28,64 | +1,19% | -4,83% | 122,15 | 120,25 | +1,58% | -0,70% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-05 | 25,74 | 25,44 | +1,18% | -5,51% | 108,49 | 106,81 | +1,57% | -1,41% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-05 | 36,41 | 36,10 | +0,86% | +7,34% | 153,47 | 151,57 | +1,25% | +11,99% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-05 | 23,93 | 23,73 | +0,84% | +6,50% | 100,86 | 99,64 | +1,23% | +11,11% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-05 | 55,60 | 55,78 | -0,32% | +9,90% | 234,35 | 234,20 | +0,06% | +14,66% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-05 | 220,10 | 220,44 | -0,15% | -0,21% | 927,72 | 925,56 | +0,23% | +4,11% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-05 | 209,45 | 209,78 | -0,16% | -0,69% | 882,83 | 880,80 | +0,23% | +3,61% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-05 | 108,43 | 108,68 | -0,23% | +7,74% | 457,03 | 456,31 | +0,16% | +12,41% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-05 | 186,17 | 185,73 | +0,24% | +5,98% | 784,71 | 779,83 | +0,63% | +10,57% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-05 | 179,56 | 179,14 | +0,23% | +4,68% | 756,85 | 752,15 | +0,62% | +9,22% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-05 | 167,85 | 168,30 | -0,27% | +7,71% | 753,39 | 750,96 | +0,32% | +13,32% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-05 | 177,72 | 177,31 | +0,23% | +5,42% | 749,09 | 744,47 | +0,62% | +9,98% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-05 | 0,86 | 0,87 | -1,15% | +6,17% | 3,86 | 3,88 | -0,56% | +11,70% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-05 | 0,92 | 0,92 | 0,00% | +4,55% | 3,88 | 3,86 | +0,39% | +9,07% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-05 | 13,29 | 13,37 | -0,60% | +1,76% | 59,65 | 59,66 | -0,01% | +7,06% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-05 | 10,46 | 10,48 | -0,19% | -0,48% | 44,09 | 44,00 | +0,20% | +3,84% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-05 | 12,71 | 12,79 | -0,63% | +1,19% | 57,05 | 57,07 | -0,04% | +6,46% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-05 | 10,04 | 10,06 | -0,20% | -0,99% | 42,32 | 42,24 | +0,19% | +3,30% | |
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)