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 | 2016-12-12 | 186,78 | 185,26 | +0,82% | -1,36% | 829,02 | 822,57 | +0,78% | +0,78% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-12 | 236,22 | 234,29 | +0,82% | -1,34% | 1048,46 | 1040,27 | +0,79% | +0,80% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-12 | 1821,91 | 1806,87 | +0,83% | -5,77% | 8086,55 | 8022,68 | +0,80% | -3,72% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-12 | 2417,78 | 2397,83 | +0,83% | -5,09% | 10731,30 | 10646,60 | +0,80% | -3,02% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-12 | 1326,82 | 1315,89 | +0,83% | -5,82% | 5889,09 | 5842,68 | +0,79% | -3,77% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-12 | 1050,29 | 1041,61 | +0,83% | 0,00% | 4661,71 | 4624,85 | +0,80% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-12 | 1891,77 | 1876,11 | +0,83% | -4,76% | 8396,62 | 8330,12 | +0,80% | -2,68% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-12 | 101,20 | 102,23 | -1,01% | +1,60% | 422,73 | 420,24 | +0,59% | +7,17% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-12 | 269,25 | 271,18 | -0,71% | +5,20% | 1195,07 | 1204,07 | -0,75% | +7,48% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-12 | 101,33 | 102,36 | -1,01% | +1,59% | 423,28 | 420,77 | +0,60% | +7,16% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-12 | 250,22 | 252,02 | -0,71% | +2,17% | 1110,60 | 1118,99 | -0,75% | +4,39% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-12-12 | 816,43 | 824,62 | -0,99% | -0,96% | 3410,39 | 3389,77 | +0,61% | +4,47% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 85,00 | 85,43 | -0,50% | +15,11% | 377,27 | 379,32 | -0,54% | +17,62% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-12 | 90,23 | 90,17 | +0,07% | +11,01% | 376,91 | 370,66 | +1,69% | +17,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 79,19 | 79,60 | -0,52% | +14,55% | 351,49 | 353,43 | -0,55% | +17,04% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-12 | 84,06 | 84,01 | +0,06% | +10,45% | 351,13 | 345,34 | +1,68% | +16,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 50,74 | 51,28 | -1,05% | +13,49% | 225,21 | 227,69 | -1,09% | +15,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 40,63 | 40,69 | -0,15% | +3,25% | 180,34 | 180,67 | -0,18% | +5,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-12 | 11,67 | 11,68 | -0,09% | +3,46% | 48,75 | 48,01 | +1,53% | +9,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-12 | 53,86 | 54,13 | -0,50% | +9,43% | 224,98 | 222,51 | +1,11% | +15,43% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 46,41 | 46,90 | -1,04% | +12,95% | 205,99 | 208,24 | -1,08% | +15,40% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-12 | 49,26 | 49,50 | -0,48% | +8,89% | 205,77 | 203,48 | +1,12% | +14,86% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 77,69 | 77,69 | 0,00% | +12,63% | 344,83 | 344,95 | -0,04% | +15,08% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-12 | 65,11 | 65,11 | 0,00% | +35,90% | 343,14 | 339,39 | +1,10% | +19,15% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-12 | 85,03 | 85,03 | 0,00% | +13,00% | 355,19 | 349,53 | +1,62% | +19,19% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 23,69 | 23,92 | -0,96% | +23,71% | 105,15 | 106,21 | -1,00% | +26,40% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-12 | 18,76 | 18,83 | -0,37% | +19,34% | 78,36 | 77,40 | +1,24% | +25,88% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 14,74 | 14,92 | -1,21% | +3,58% | 65,42 | 66,25 | -1,24% | +5,84% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 49,06 | 49,62 | -1,13% | +11,96% | 217,75 | 220,32 | -1,16% | +14,39% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-12 | 38,24 | 38,37 | -0,34% | +8,39% | 159,74 | 157,73 | +1,27% | +14,33% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 18,71 | 18,92 | -1,11% | +11,37% | 83,04 | 84,01 | -1,15% | +13,79% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-12 | 14,01 | 14,06 | -0,36% | +7,85% | 58,52 | 57,80 | +1,26% | +13,76% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 13,27 | 13,41 | -1,04% | +10,40% | 58,90 | 59,54 | -1,08% | +12,80% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-12 | 9,88 | 9,91 | -0,30% | +6,93% | 41,27 | 40,74 | +1,31% | +12,79% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-12 | 9,44 | 9,47 | -0,32% | +6,43% | 39,43 | 38,93 | +1,30% | +12,26% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-12 | 29,53 | 29,52 | +0,03% | -0,17% | 123,35 | 121,35 | +1,65% | +5,30% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-12 | 26,23 | 26,21 | +0,08% | -0,87% | 109,57 | 107,74 | +1,70% | +4,57% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-12 | 37,19 | 37,32 | -0,35% | +14,50% | 155,35 | 153,41 | +1,26% | +20,78% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-12 | 24,45 | 24,53 | -0,33% | +13,67% | 102,13 | 100,83 | +1,29% | +19,90% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-12 | 56,33 | 56,78 | -0,79% | +15,95% | 235,30 | 233,41 | +0,81% | +22,31% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-12 | 221,99 | 224,02 | -0,91% | +3,29% | 927,30 | 920,88 | +0,70% | +8,95% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-12 | 211,23 | 213,17 | -0,91% | +2,79% | 882,35 | 876,28 | +0,69% | +8,43% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-12 | 110,28 | 110,62 | -0,31% | +13,03% | 460,66 | 454,73 | +1,31% | +19,22% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-12 | 192,17 | 192,09 | +0,04% | +11,82% | 802,73 | 789,62 | +1,66% | +17,95% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-12 | 185,35 | 185,27 | +0,04% | +10,48% | 774,24 | 761,59 | +1,66% | +16,54% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-12 | 174,54 | 175,02 | -0,27% | +14,87% | 774,70 | 777,11 | -0,31% | +17,37% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-12 | 183,43 | 183,37 | +0,03% | +11,25% | 766,22 | 753,78 | +1,65% | +17,35% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-12 | 0,87 | 0,88 | -1,14% | +10,13% | 3,86 | 3,91 | -1,17% | +12,52% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-12 | 0,92 | 0,93 | -1,08% | +5,75% | 3,84 | 3,82 | +0,52% | +11,54% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-12 | 13,82 | 13,77 | +0,36% | +10,83% | 61,34 | 61,14 | +0,33% | +13,24% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-12 | 10,80 | 10,73 | +0,65% | +7,25% | 45,11 | 44,11 | +2,28% | +13,13% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-12 | 13,22 | 13,17 | +0,38% | +10,26% | 58,68 | 58,48 | +0,34% | +12,66% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-12 | 10,37 | 10,30 | +0,68% | +6,80% | 43,32 | 42,34 | +2,31% | +12,65% | |
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)