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 | 2016-12-08 | 183,72 | 182,88 | +0,46% | -5,97% | 812,63 | 823,60 | -1,33% | -3,53% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-08 | 232,33 | 231,27 | +0,46% | -5,96% | 1027,64 | 1041,52 | -1,33% | -3,52% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-08 | 1791,77 | 1783,53 | +0,46% | -10,18% | 7925,36 | 8032,13 | -1,33% | -7,84% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-08 | 2377,79 | 2366,85 | +0,46% | -9,53% | 10517,40 | 10659,10 | -1,33% | -7,18% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-08 | 1304,89 | 1298,89 | +0,46% | -10,23% | 5771,79 | 5849,55 | -1,33% | -7,89% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-08 | 1032,88 | 1028,11 | +0,46% | 0,00% | 4568,63 | 4630,09 | -1,33% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-08 | 1860,41 | 1851,83 | +0,46% | -9,21% | 8228,97 | 8339,72 | -1,33% | -6,85% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-08 | 102,70 | 101,50 | +1,18% | +1,22% | 423,82 | 424,52 | -0,17% | +4,82% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-08 | 268,05 | 266,90 | +0,43% | +1,98% | 1185,64 | 1201,98 | -1,36% | +4,63% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-08 | 102,83 | 101,63 | +1,18% | +1,22% | 424,36 | 425,07 | -0,17% | +4,81% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-08 | 249,09 | 248,03 | +0,43% | -0,96% | 1101,77 | 1117,00 | -1,36% | +1,61% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-12-08 | 828,37 | 818,65 | +1,19% | -1,33% | 3418,52 | 3424,00 | -0,16% | +2,18% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 84,15 | 82,53 | +1,96% | +11,19% | 372,21 | 371,67 | +0,14% | +14,08% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-08 | 89,45 | 88,66 | +0,89% | +8,65% | 369,14 | 370,82 | -0,45% | +12,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 78,40 | 76,89 | +1,96% | +10,63% | 346,78 | 346,27 | +0,15% | +13,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-08 | 83,34 | 82,60 | +0,90% | +8,11% | 343,93 | 345,47 | -0,45% | +11,95% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 50,97 | 49,89 | +2,16% | +9,45% | 225,45 | 224,68 | +0,34% | +12,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 40,40 | 39,92 | +1,20% | -1,77% | 178,70 | 179,78 | -0,60% | +0,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-08 | 11,60 | 11,46 | +1,22% | -1,61% | 47,87 | 47,93 | -0,13% | +1,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-08 | 54,18 | 53,59 | +1,10% | +6,95% | 223,59 | 224,14 | -0,25% | +10,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 46,62 | 45,63 | +2,17% | +8,90% | 206,21 | 205,50 | +0,35% | +11,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-08 | 49,55 | 49,02 | +1,08% | +6,40% | 204,48 | 205,03 | -0,26% | +10,18% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 77,69 | 77,69 | 0,00% | +12,63% | 343,64 | 349,88 | -1,78% | +15,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-08 | 65,11 | 65,11 | 0,00% | +35,90% | 338,28 | 347,30 | -2,60% | +17,58% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-08 | 85,03 | 85,03 | 0,00% | +13,00% | 350,90 | 355,64 | -1,33% | +17,01% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 23,77 | 23,35 | +1,80% | +19,21% | 105,14 | 105,16 | -0,02% | +22,31% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-08 | 18,86 | 18,76 | +0,53% | +16,56% | 77,83 | 78,46 | -0,81% | +20,70% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 14,86 | 14,61 | +1,71% | +1,99% | 65,73 | 65,80 | -0,10% | +4,64% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 49,26 | 48,06 | +2,50% | +8,38% | 217,89 | 216,44 | +0,67% | +11,20% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-08 | 38,32 | 37,90 | +1,11% | +5,59% | 158,14 | 158,52 | -0,24% | +9,34% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 18,79 | 18,33 | +2,51% | +7,86% | 83,11 | 82,55 | +0,68% | +10,67% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-08 | 14,04 | 13,89 | +1,08% | +5,01% | 57,94 | 58,09 | -0,27% | +8,74% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 13,36 | 13,07 | +2,22% | +7,48% | 59,09 | 58,86 | +0,40% | +10,28% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-08 | 9,93 | 9,84 | +0,91% | +4,75% | 40,98 | 41,16 | -0,43% | +8,47% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-08 | 9,49 | 9,41 | +0,85% | +4,29% | 39,16 | 39,36 | -0,49% | +7,99% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-08 | 29,49 | 29,33 | +0,55% | -2,06% | 121,70 | 122,67 | -0,79% | +1,42% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-08 | 26,19 | 26,04 | +0,58% | -2,78% | 108,08 | 108,91 | -0,76% | +0,67% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-08 | 37,20 | 36,94 | +0,70% | +11,95% | 153,52 | 154,50 | -0,64% | +15,92% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-08 | 24,45 | 24,28 | +0,70% | +11,09% | 100,90 | 101,55 | -0,64% | +15,03% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-08 | 56,85 | 56,06 | +1,41% | +13,38% | 234,61 | 234,47 | +0,06% | +17,41% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-08 | 224,18 | 221,85 | +1,05% | +2,42% | 925,15 | 927,89 | -0,30% | +6,05% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-08 | 213,32 | 211,11 | +1,05% | +1,93% | 880,33 | 882,97 | -0,30% | +5,54% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-08 | 110,86 | 109,59 | +1,16% | +11,44% | 457,50 | 458,36 | -0,19% | +15,40% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-08 | 190,95 | 189,28 | +0,88% | +9,93% | 788,01 | 791,66 | -0,46% | +13,83% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-08 | 184,17 | 182,56 | +0,88% | +8,59% | 760,03 | 763,56 | -0,46% | +12,45% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-08 | 172,48 | 169,89 | +1,52% | +11,69% | 762,91 | 765,10 | -0,29% | +14,59% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-08 | 182,28 | 180,69 | +0,88% | +9,36% | 752,23 | 755,74 | -0,46% | +13,24% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-08 | 0,87 | 0,86 | +1,16% | +8,75% | 3,85 | 3,87 | -0,64% | +11,58% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-08 | 0,92 | 0,92 | 0,00% | +5,75% | 3,80 | 3,85 | -1,33% | +9,50% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-08 | 13,67 | 13,51 | +1,18% | +7,47% | 60,47 | 60,84 | -0,62% | +10,26% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-08 | 10,74 | 10,69 | +0,47% | +5,19% | 44,32 | 44,71 | -0,87% | +8,93% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-08 | 13,07 | 12,92 | +1,16% | +6,87% | 57,81 | 58,19 | -0,64% | +9,65% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-08 | 10,31 | 10,26 | +0,49% | +4,67% | 42,55 | 42,91 | -0,85% | +8,39% | |
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)