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 | 2016-12-14 | 186,77 | 187,06 | -0,16% | -0,97% | 831,22 | 833,97 | -0,33% | +1,39% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-14 | 236,20 | 236,55 | -0,15% | -0,96% | 1051,21 | 1054,61 | -0,32% | +1,40% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-14 | 1821,85 | 1824,58 | -0,15% | -5,40% | 8108,14 | 8134,52 | -0,32% | -3,15% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-14 | 2417,71 | 2421,33 | -0,15% | -4,72% | 10760,00 | 10795,00 | -0,32% | -2,45% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-14 | 1326,79 | 1328,78 | -0,15% | -5,45% | 5904,88 | 5924,10 | -0,32% | -3,20% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-14 | 1050,27 | 1051,86 | -0,15% | 0,00% | 4674,23 | 4689,51 | -0,33% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-14 | 1891,75 | 1894,58 | -0,15% | -4,38% | 8419,23 | 8446,61 | -0,32% | -2,11% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-14 | 101,30 | 101,04 | +0,26% | +2,17% | 424,50 | 425,28 | -0,18% | +7,79% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-14 | 268,73 | 268,17 | +0,21% | +5,60% | 1195,98 | 1195,58 | +0,03% | +8,11% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-14 | 101,43 | 101,17 | +0,26% | +2,17% | 425,04 | 425,82 | -0,18% | +7,79% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-14 | 249,72 | 249,20 | +0,21% | +2,56% | 1111,38 | 1111,01 | +0,03% | +5,00% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-12-14 | 817,42 | 815,29 | +0,26% | -0,41% | 3425,40 | 3431,56 | -0,18% | +5,08% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 83,91 | 84,36 | -0,53% | +14,44% | 373,44 | 376,10 | -0,71% | +17,17% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-14 | 89,29 | 89,74 | -0,50% | +10,75% | 374,17 | 377,72 | -0,94% | +16,85% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 78,17 | 78,59 | -0,53% | +13,88% | 347,90 | 350,38 | -0,71% | +16,59% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-14 | 83,19 | 83,61 | -0,50% | +10,21% | 348,61 | 351,91 | -0,94% | +16,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 50,92 | 50,90 | +0,04% | +12,51% | 226,62 | 226,93 | -0,14% | +15,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 40,72 | 40,74 | -0,05% | +2,49% | 181,22 | 181,63 | -0,22% | +4,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-14 | 11,69 | 11,70 | -0,09% | +2,72% | 48,99 | 49,25 | -0,52% | +8,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-14 | 54,18 | 54,14 | +0,07% | +8,86% | 227,04 | 227,88 | -0,37% | +14,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 46,57 | 46,55 | +0,04% | +11,95% | 207,26 | 207,53 | -0,13% | +14,61% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-14 | 49,55 | 49,52 | +0,06% | +8,31% | 207,64 | 208,43 | -0,38% | +14,27% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 77,69 | 77,69 | 0,00% | +12,63% | 345,76 | 346,37 | -0,17% | +15,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-14 | 65,11 | 65,11 | 0,00% | +35,90% | 347,07 | 344,81 | +0,66% | +20,49% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-14 | 85,03 | 85,03 | 0,00% | +13,00% | 356,32 | 357,89 | -0,44% | +19,22% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 23,71 | 23,74 | -0,13% | +24,66% | 105,52 | 105,84 | -0,30% | +27,62% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-14 | 18,87 | 18,86 | +0,05% | +20,58% | 79,07 | 79,38 | -0,39% | +27,21% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 14,77 | 14,86 | -0,61% | +4,38% | 65,73 | 66,25 | -0,78% | +6,86% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 49,47 | 49,33 | +0,28% | +13,39% | 220,17 | 219,93 | +0,11% | +16,08% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-14 | 38,16 | 38,40 | -0,63% | +8,63% | 159,91 | 161,63 | -1,06% | +14,61% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 18,87 | 18,81 | +0,32% | +12,86% | 83,98 | 83,86 | +0,14% | +15,54% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-14 | 13,98 | 14,07 | -0,64% | +8,04% | 58,58 | 59,22 | -1,08% | +13,99% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 13,38 | 13,33 | +0,38% | +11,78% | 59,55 | 59,43 | +0,20% | +14,44% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-14 | 9,86 | 9,91 | -0,50% | +7,17% | 41,32 | 41,71 | -0,94% | +13,08% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-14 | 9,42 | 9,47 | -0,53% | +6,56% | 39,47 | 39,86 | -0,97% | +12,43% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-14 | 29,17 | 29,47 | -1,02% | -1,59% | 122,24 | 124,04 | -1,45% | +3,83% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-14 | 25,90 | 26,17 | -1,03% | -2,30% | 108,53 | 110,15 | -1,47% | +3,08% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-14 | 36,72 | 37,16 | -1,18% | +14,04% | 153,88 | 156,41 | -1,62% | +20,32% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-14 | 24,13 | 24,43 | -1,23% | +13,18% | 101,12 | 102,83 | -1,66% | +19,41% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-14 | 56,57 | 57,72 | -1,99% | +19,50% | 237,06 | 242,94 | -2,42% | +26,08% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-14 | 223,17 | 220,89 | +1,03% | +4,29% | 935,19 | 929,73 | +0,59% | +10,04% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-14 | 212,35 | 210,17 | +1,04% | +3,80% | 889,85 | 884,61 | +0,59% | +9,52% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-14 | 111,22 | 110,80 | +0,38% | +14,83% | 466,07 | 466,36 | -0,06% | +21,15% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-14 | 191,48 | 191,29 | +0,10% | +12,15% | 802,40 | 805,14 | -0,34% | +18,33% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-14 | 184,68 | 184,50 | +0,10% | +10,79% | 773,90 | 776,56 | -0,34% | +16,89% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-14 | 173,39 | 173,43 | -0,02% | +15,21% | 771,67 | 773,20 | -0,20% | +17,95% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-14 | 182,77 | 182,59 | +0,10% | +11,57% | 765,90 | 768,52 | -0,34% | +17,72% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-14 | 0,88 | 0,89 | -1,12% | +10,00% | 3,92 | 3,97 | -1,30% | +12,62% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-14 | 0,93 | 0,94 | -1,06% | +6,90% | 3,90 | 3,96 | -1,50% | +12,78% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-14 | 13,74 | 13,82 | -0,58% | +12,72% | 61,15 | 61,61 | -0,75% | +15,40% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-14 | 10,77 | 10,82 | -0,46% | +9,12% | 45,13 | 45,54 | -0,90% | +15,13% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-14 | 13,14 | 13,22 | -0,61% | +12,12% | 58,48 | 58,94 | -0,78% | +14,78% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-14 | 10,34 | 10,39 | -0,48% | +8,61% | 43,33 | 43,73 | -0,92% | +14,59% | |
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)