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 | 2016-12-07 | 182,88 | 182,03 | +0,47% | -7,50% | 823,60 | 817,26 | +0,78% | -3,44% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-07 | 231,27 | 230,20 | +0,46% | -7,49% | 1041,52 | 1033,53 | +0,77% | -3,43% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-07 | 1783,53 | 1775,21 | +0,47% | -11,64% | 8032,13 | 7970,16 | +0,78% | -7,76% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-07 | 2366,85 | 2355,81 | +0,47% | -11,00% | 10659,10 | 10576,90 | +0,78% | -7,09% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-07 | 1298,89 | 1292,84 | +0,47% | -11,68% | 5849,55 | 5804,46 | +0,78% | -7,81% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-07 | 1028,11 | 1023,30 | +0,47% | 0,00% | 4630,09 | 4594,31 | +0,78% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-07 | 1851,83 | 1843,18 | +0,47% | -10,69% | 8339,72 | 8275,33 | +0,78% | -6,77% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-07 | 101,50 | 101,38 | +0,12% | -1,51% | 424,52 | 427,95 | -0,80% | +4,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-07 | 266,90 | 265,39 | +0,57% | -0,39% | 1201,98 | 1191,52 | +0,88% | +3,98% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-07 | 101,63 | 101,50 | +0,13% | -1,51% | 425,07 | 428,46 | -0,79% | +4,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-07 | 248,03 | 246,64 | +0,56% | -3,26% | 1117,00 | 1107,34 | +0,87% | +0,99% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-12-07 | 818,65 | 817,59 | +0,13% | -3,99% | 3424,00 | 3451,29 | -0,79% | +1,39% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 82,53 | 82,09 | +0,54% | +6,70% | 371,67 | 368,56 | +0,85% | +11,38% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-07 | 88,66 | 88,10 | +0,64% | +5,95% | 370,82 | 371,90 | -0,29% | +11,88% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 76,89 | 76,49 | +0,52% | +6,17% | 346,27 | 343,42 | +0,83% | +10,83% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-07 | 82,60 | 82,09 | +0,62% | +5,41% | 345,47 | 346,53 | -0,30% | +11,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 49,89 | 49,64 | +0,50% | +5,97% | 224,68 | 222,87 | +0,81% | +10,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 39,92 | 39,68 | +0,60% | -3,85% | 179,78 | 178,15 | +0,91% | +0,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-07 | 11,46 | 11,39 | +0,61% | -3,78% | 47,93 | 48,08 | -0,31% | +1,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-07 | 53,59 | 53,28 | +0,58% | +5,20% | 224,14 | 224,91 | -0,34% | +11,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 45,63 | 45,40 | +0,51% | +5,43% | 205,50 | 203,83 | +0,82% | +10,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-07 | 49,02 | 48,73 | +0,60% | +4,68% | 205,03 | 205,70 | -0,33% | +10,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 77,69 | 77,69 | 0,00% | +12,63% | 349,88 | 348,81 | +0,31% | +17,57% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-07 | 65,11 | 65,11 | 0,00% | +35,90% | 347,30 | 349,33 | -0,58% | +20,98% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-07 | 85,03 | 85,03 | 0,00% | +13,00% | 355,64 | 358,94 | -0,92% | +19,32% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 23,35 | 23,33 | +0,09% | +15,31% | 105,16 | 104,75 | +0,39% | +20,37% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-07 | 18,76 | 18,67 | +0,48% | +14,53% | 78,46 | 78,81 | -0,44% | +20,94% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 14,61 | 14,63 | -0,14% | -0,81% | 65,80 | 65,68 | +0,17% | +3,54% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 48,06 | 48,18 | -0,25% | +4,34% | 216,44 | 216,31 | +0,06% | +8,92% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-07 | 37,90 | 37,85 | +0,13% | +3,58% | 158,52 | 159,78 | -0,79% | +9,38% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 18,33 | 18,38 | -0,27% | +3,85% | 82,55 | 82,52 | +0,03% | +8,41% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-07 | 13,89 | 13,87 | +0,14% | +3,04% | 58,09 | 58,55 | -0,78% | +8,81% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 13,07 | 13,10 | -0,23% | +3,73% | 58,86 | 58,82 | +0,08% | +8,28% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-07 | 9,84 | 9,83 | +0,10% | +2,93% | 41,16 | 41,50 | -0,82% | +8,69% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-07 | 9,41 | 9,39 | +0,21% | +2,51% | 39,36 | 39,64 | -0,71% | +8,25% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-07 | 29,33 | 29,09 | +0,83% | -3,42% | 122,67 | 122,80 | -0,10% | +1,98% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-07 | 26,04 | 25,83 | +0,81% | -4,16% | 108,91 | 109,04 | -0,11% | +1,21% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-07 | 36,94 | 36,60 | +0,93% | +10,07% | 154,50 | 154,50 | 0,00% | +16,24% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-07 | 24,28 | 24,06 | +0,91% | +9,22% | 101,55 | 101,56 | -0,01% | +15,34% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-07 | 56,06 | 57,04 | -1,72% | +9,19% | 234,47 | 240,78 | -2,62% | +15,31% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-07 | 221,85 | 222,49 | -0,29% | +0,08% | 927,89 | 939,20 | -1,20% | +5,68% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-07 | 211,11 | 211,72 | -0,29% | -0,40% | 882,97 | 893,73 | -1,20% | +5,18% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-07 | 109,59 | 109,37 | +0,20% | +8,31% | 458,36 | 461,68 | -0,72% | +14,38% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-07 | 189,28 | 187,92 | +0,72% | +7,00% | 791,66 | 793,27 | -0,20% | +13,00% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-07 | 182,56 | 181,25 | +0,72% | +5,72% | 763,56 | 765,11 | -0,20% | +11,64% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-07 | 169,89 | 168,71 | +0,70% | +7,28% | 765,10 | 757,46 | +1,01% | +11,99% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-07 | 180,69 | 179,39 | +0,72% | +6,47% | 755,74 | 757,26 | -0,20% | +12,43% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-07 | 0,86 | 0,86 | 0,00% | +4,88% | 3,87 | 3,86 | +0,31% | +9,48% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-07 | 0,92 | 0,92 | 0,00% | +4,55% | 3,85 | 3,88 | -0,92% | +10,40% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-07 | 13,51 | 13,42 | +0,67% | +3,05% | 60,84 | 60,25 | +0,98% | +7,58% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-07 | 10,69 | 10,62 | +0,66% | +2,30% | 44,71 | 44,83 | -0,27% | +8,03% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-07 | 12,92 | 12,84 | +0,62% | +2,54% | 58,19 | 57,65 | +0,93% | +7,04% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-07 | 10,26 | 10,19 | +0,69% | +1,79% | 42,91 | 43,02 | -0,24% | +7,49% | |
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)