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 | 2016-12-06 | 182,03 | 182,89 | -0,47% | -6,68% | 817,26 | 820,90 | -0,44% | -1,80% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-06 | 230,20 | 231,28 | -0,47% | -6,67% | 1033,53 | 1038,10 | -0,44% | -1,79% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-06 | 1775,21 | 1783,56 | -0,47% | -10,85% | 7970,16 | 8005,51 | -0,44% | -6,19% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-06 | 2355,81 | 2366,90 | -0,47% | -10,21% | 10576,90 | 10623,80 | -0,44% | -5,51% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-06 | 1292,84 | 1298,91 | -0,47% | -10,90% | 5804,46 | 5830,16 | -0,44% | -6,24% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-06 | 1023,30 | 1028,10 | -0,47% | 0,00% | 4594,31 | 4614,63 | -0,44% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-06 | 1843,18 | 1851,83 | -0,47% | -9,89% | 8275,33 | 8311,94 | -0,44% | -5,18% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-06 | 101,38 | 101,05 | +0,33% | -1,74% | 427,95 | 425,93 | +0,48% | +2,66% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-06 | 265,39 | 267,81 | -0,90% | -0,38% | 1191,52 | 1202,07 | -0,88% | +4,83% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-06 | 101,50 | 101,18 | +0,32% | -1,76% | 428,46 | 426,47 | +0,47% | +2,65% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-06 | 246,64 | 248,87 | -0,90% | -3,25% | 1107,34 | 1117,05 | -0,87% | +1,81% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-12-06 | 817,59 | 814,91 | +0,33% | -4,21% | 3451,29 | 3434,85 | +0,48% | +0,09% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 82,09 | 81,64 | +0,55% | +6,72% | 368,56 | 366,44 | +0,58% | +12,30% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-06 | 88,10 | 87,63 | +0,54% | +4,71% | 371,90 | 369,36 | +0,69% | +9,41% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 76,49 | 76,07 | +0,55% | +6,19% | 343,42 | 341,44 | +0,58% | +11,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-06 | 82,09 | 81,64 | +0,55% | +4,19% | 346,53 | 344,11 | +0,70% | +8,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 49,64 | 49,50 | +0,28% | +7,17% | 222,87 | 222,18 | +0,31% | +12,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 39,68 | 39,74 | -0,15% | -3,62% | 178,15 | 178,37 | -0,12% | +1,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-06 | 11,39 | 11,41 | -0,18% | -3,56% | 48,08 | 48,09 | -0,03% | +0,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-06 | 53,28 | 53,13 | +0,28% | +5,15% | 224,91 | 223,94 | +0,43% | +9,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 45,40 | 45,28 | +0,27% | +6,62% | 203,83 | 203,24 | +0,29% | +12,20% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-06 | 48,73 | 48,59 | +0,29% | +4,62% | 205,70 | 204,81 | +0,44% | +9,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 77,69 | 77,69 | 0,00% | +12,63% | 348,81 | 348,71 | +0,03% | +18,52% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-06 | 65,11 | 65,11 | 0,00% | +35,90% | 349,33 | 345,83 | +1,01% | +20,86% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-06 | 85,03 | 85,03 | 0,00% | +13,00% | 358,94 | 358,40 | +0,15% | +18,07% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 23,33 | 23,23 | +0,43% | +14,87% | 104,75 | 104,27 | +0,46% | +20,88% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-06 | 18,67 | 18,60 | +0,38% | +13,15% | 78,81 | 78,40 | +0,53% | +18,23% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 14,63 | 14,70 | -0,48% | -0,07% | 65,68 | 65,98 | -0,45% | +5,16% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 48,18 | 47,57 | +1,28% | +4,04% | 216,31 | 213,52 | +1,31% | +9,48% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-06 | 37,85 | 37,53 | +0,85% | +2,60% | 159,78 | 158,19 | +1,00% | +7,21% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 18,38 | 18,14 | +1,32% | +3,55% | 82,52 | 81,42 | +1,35% | +8,97% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-06 | 13,87 | 13,76 | +0,80% | +2,06% | 58,55 | 58,00 | +0,95% | +6,64% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 13,10 | 12,93 | +1,31% | +3,97% | 58,82 | 58,04 | +1,34% | +9,41% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-06 | 9,83 | 9,74 | +0,92% | +2,50% | 41,50 | 41,05 | +1,07% | +7,10% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-06 | 9,39 | 9,31 | +0,86% | +1,95% | 39,64 | 39,24 | +1,01% | +6,53% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-06 | 29,09 | 28,98 | +0,38% | -4,47% | 122,80 | 122,15 | +0,53% | -0,18% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-06 | 25,83 | 25,74 | +0,35% | -5,18% | 109,04 | 108,49 | +0,50% | -0,92% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-06 | 36,60 | 36,41 | +0,52% | +7,90% | 154,50 | 153,47 | +0,67% | +12,74% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-06 | 24,06 | 23,93 | +0,54% | +7,08% | 101,56 | 100,86 | +0,69% | +11,88% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-06 | 57,04 | 55,60 | +2,59% | +12,75% | 240,78 | 234,35 | +2,74% | +17,81% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-06 | 222,49 | 220,10 | +1,09% | +0,88% | 939,20 | 927,72 | +1,24% | +5,40% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-06 | 211,72 | 209,45 | +1,08% | +0,39% | 893,73 | 882,83 | +1,23% | +4,89% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-06 | 109,37 | 108,43 | +0,87% | +8,67% | 461,68 | 457,03 | +1,02% | +13,55% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-06 | 187,92 | 186,17 | +0,94% | +6,98% | 793,27 | 784,71 | +1,09% | +11,78% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-06 | 181,25 | 179,56 | +0,94% | +5,67% | 765,11 | 756,85 | +1,09% | +10,41% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-06 | 168,71 | 167,85 | +0,51% | +8,27% | 757,46 | 753,39 | +0,54% | +13,93% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-06 | 179,39 | 177,72 | +0,94% | +6,41% | 757,26 | 749,09 | +1,09% | +11,18% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-06 | 0,86 | 0,86 | 0,00% | +6,17% | 3,86 | 3,86 | +0,03% | +11,73% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-06 | 0,92 | 0,92 | 0,00% | +4,55% | 3,88 | 3,88 | +0,15% | +9,24% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-06 | 13,42 | 13,29 | +0,98% | +2,76% | 60,25 | 59,65 | +1,01% | +8,13% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-06 | 10,62 | 10,46 | +1,53% | +1,05% | 44,83 | 44,09 | +1,68% | +5,58% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-06 | 12,84 | 12,71 | +1,02% | +2,23% | 57,65 | 57,05 | +1,05% | +7,58% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-06 | 10,19 | 10,04 | +1,49% | +0,49% | 43,02 | 42,32 | +1,65% | +5,00% | |
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)