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 | 2016-12-13 | 187,06 | 186,78 | +0,15% | -1,21% | 833,97 | 829,02 | +0,60% | +1,38% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-13 | 236,55 | 236,22 | +0,14% | -1,21% | 1054,61 | 1048,46 | +0,59% | +1,39% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-13 | 1824,58 | 1821,91 | +0,15% | -5,63% | 8134,52 | 8086,55 | +0,59% | -3,15% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-13 | 2421,33 | 2417,78 | +0,15% | -4,95% | 10795,00 | 10731,30 | +0,59% | -2,45% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-13 | 1328,78 | 1326,82 | +0,15% | -5,68% | 5924,10 | 5889,09 | +0,59% | -3,20% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-13 | 1051,86 | 1050,29 | +0,15% | 0,00% | 4689,51 | 4661,71 | +0,60% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-13 | 1894,58 | 1891,77 | +0,15% | -4,61% | 8446,61 | 8396,62 | +0,60% | -2,10% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-13 | 101,04 | 101,20 | -0,16% | +1,44% | 425,28 | 422,73 | +0,60% | +7,81% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-13 | 268,17 | 269,25 | -0,40% | +4,77% | 1195,58 | 1195,07 | +0,04% | +7,53% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-13 | 101,17 | 101,33 | -0,16% | +1,43% | 425,82 | 423,28 | +0,60% | +7,81% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-13 | 249,20 | 250,22 | -0,41% | +1,76% | 1111,01 | 1110,60 | +0,04% | +4,43% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-12-13 | 815,29 | 816,43 | -0,14% | -1,10% | 3431,56 | 3410,39 | +0,62% | +5,12% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 84,36 | 85,00 | -0,75% | +14,25% | 376,10 | 377,27 | -0,31% | +17,25% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-13 | 89,74 | 90,23 | -0,54% | +10,41% | 377,72 | 376,91 | +0,21% | +17,35% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 78,59 | 79,19 | -0,76% | +13,68% | 350,38 | 351,49 | -0,31% | +16,68% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-13 | 83,61 | 84,06 | -0,54% | +9,85% | 351,91 | 351,13 | +0,22% | +16,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 50,90 | 50,74 | +0,32% | +13,84% | 226,93 | 225,21 | +0,76% | +16,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 40,74 | 40,63 | +0,27% | +3,53% | 181,63 | 180,34 | +0,72% | +6,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-13 | 11,70 | 11,67 | +0,26% | +3,72% | 49,25 | 48,75 | +1,02% | +10,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-13 | 54,14 | 53,86 | +0,52% | +10,00% | 227,88 | 224,98 | +1,28% | +16,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 46,55 | 46,41 | +0,30% | +13,29% | 207,53 | 205,99 | +0,75% | +16,27% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-13 | 49,52 | 49,26 | +0,53% | +9,46% | 208,43 | 205,77 | +1,29% | +16,34% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 77,69 | 77,69 | 0,00% | +12,63% | 346,37 | 344,83 | +0,45% | +15,59% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-13 | 65,11 | 65,11 | 0,00% | +35,90% | 344,81 | 343,14 | +0,49% | +19,74% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-13 | 85,03 | 85,03 | 0,00% | +13,00% | 357,89 | 355,19 | +0,76% | +20,10% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 23,74 | 23,69 | +0,21% | +23,97% | 105,84 | 105,15 | +0,66% | +27,23% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-13 | 18,86 | 18,76 | +0,53% | +19,97% | 79,38 | 78,36 | +1,30% | +27,52% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 14,86 | 14,74 | +0,81% | +4,43% | 66,25 | 65,42 | +1,26% | +7,17% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 49,33 | 49,06 | +0,55% | +12,57% | 219,93 | 217,75 | +1,00% | +15,54% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-13 | 38,40 | 38,24 | +0,42% | +8,84% | 161,63 | 159,74 | +1,18% | +15,69% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-13 | 18,81 | 18,71 | +0,53% | +11,96% | 83,86 | 83,04 | +0,98% | +14,91% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-13 | 14,07 | 14,01 | +0,43% | +8,31% | 59,22 | 58,52 | +1,19% | +15,12% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 13,33 | 13,27 | +0,45% | +10,90% | 59,43 | 58,90 | +0,90% | +13,82% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-13 | 9,91 | 9,88 | +0,30% | +7,25% | 41,71 | 41,27 | +1,07% | +13,99% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-13 | 9,47 | 9,44 | +0,32% | +6,76% | 39,86 | 39,43 | +1,08% | +13,47% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-13 | 29,47 | 29,53 | -0,20% | -0,37% | 124,04 | 123,35 | +0,56% | +5,89% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-13 | 26,17 | 26,23 | -0,23% | -1,10% | 110,15 | 109,57 | +0,53% | +5,12% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-13 | 37,16 | 37,19 | -0,08% | +14,41% | 156,41 | 155,35 | +0,68% | +21,60% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-13 | 24,43 | 24,45 | -0,08% | +13,58% | 102,83 | 102,13 | +0,68% | +20,71% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-13 | 57,72 | 56,33 | +2,47% | +18,81% | 242,94 | 235,30 | +3,25% | +26,28% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-13 | 220,89 | 221,99 | -0,50% | +2,78% | 929,73 | 927,30 | +0,26% | +9,24% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-13 | 210,17 | 211,23 | -0,50% | +2,28% | 884,61 | 882,35 | +0,26% | +8,71% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-13 | 110,80 | 110,28 | +0,47% | +13,56% | 466,36 | 460,66 | +1,24% | +20,70% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-13 | 191,29 | 192,17 | -0,46% | +11,31% | 805,14 | 802,73 | +0,30% | +18,30% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-13 | 184,50 | 185,35 | -0,46% | +9,97% | 776,56 | 774,24 | +0,30% | +16,88% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-13 | 173,43 | 174,54 | -0,64% | +14,14% | 773,20 | 774,70 | -0,19% | +17,14% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-13 | 182,59 | 183,43 | -0,46% | +10,74% | 768,52 | 766,22 | +0,30% | +17,70% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-13 | 0,89 | 0,87 | +2,30% | +12,66% | 3,97 | 3,86 | +2,76% | +15,62% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-13 | 0,94 | 0,92 | +2,17% | +8,05% | 3,96 | 3,84 | +2,95% | +14,84% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-13 | 13,82 | 13,82 | 0,00% | +10,83% | 61,61 | 61,34 | +0,45% | +13,74% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-13 | 10,82 | 10,80 | +0,19% | +7,45% | 45,54 | 45,11 | +0,95% | +14,20% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-13 | 13,22 | 13,22 | 0,00% | +10,26% | 58,94 | 58,68 | +0,45% | +13,16% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-13 | 10,39 | 10,37 | +0,19% | +7,00% | 43,73 | 43,32 | +0,96% | +13,73% | |
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)