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 | 2016-12-15 | 184,59 | 186,77 | -1,17% | -2,17% | 819,38 | 831,22 | -1,42% | -0,17% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-15 | 236,57 | 236,20 | +0,16% | -0,85% | 1050,11 | 1051,21 | -0,10% | +1,18% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-15 | 1811,10 | 1821,85 | -0,59% | -5,33% | 8039,29 | 8108,14 | -0,85% | -3,40% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-15 | 2421,52 | 2417,71 | +0,16% | -4,62% | 10748,90 | 10760,00 | -0,10% | -2,67% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-15 | 1319,03 | 1326,79 | -0,58% | -5,38% | 5855,04 | 5904,88 | -0,84% | -3,45% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-15 | 1051,95 | 1050,27 | +0,16% | 0,00% | 4669,50 | 4674,23 | -0,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-15 | 1894,74 | 1891,75 | +0,16% | -4,29% | 8410,56 | 8419,23 | -0,10% | -2,33% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-15 | 100,49 | 101,30 | -0,80% | +1,01% | 419,73 | 424,50 | -1,12% | +6,28% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-15 | 266,71 | 268,73 | -0,75% | +5,93% | 1183,90 | 1195,98 | -1,01% | +8,10% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-15 | 100,62 | 101,43 | -0,80% | +1,00% | 420,27 | 425,04 | -1,12% | +6,28% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-15 | 250,69 | 249,72 | +0,39% | +3,26% | 1112,79 | 1111,38 | +0,13% | +5,37% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-12-15 | 810,91 | 817,42 | -0,80% | -1,53% | 3387,01 | 3425,40 | -1,12% | +3,61% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 84,52 | 83,91 | +0,73% | +13,94% | 375,18 | 373,44 | +0,46% | +16,27% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-15 | 88,11 | 89,29 | -1,32% | +8,40% | 368,02 | 374,17 | -1,64% | +14,06% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 78,74 | 78,17 | +0,73% | +13,36% | 349,52 | 347,90 | +0,47% | +15,68% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-15 | 82,08 | 83,19 | -1,33% | +7,86% | 342,83 | 348,61 | -1,66% | +13,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 50,76 | 50,92 | -0,31% | +12,48% | 225,32 | 226,62 | -0,57% | +14,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 40,90 | 40,72 | +0,44% | +3,07% | 181,55 | 181,22 | +0,18% | +5,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-15 | 11,75 | 11,69 | +0,51% | +3,34% | 49,08 | 48,99 | +0,18% | +8,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-15 | 52,91 | 54,18 | -2,34% | +7,00% | 220,99 | 227,04 | -2,66% | +12,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 46,42 | 46,57 | -0,32% | +11,91% | 206,05 | 207,26 | -0,58% | +14,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-15 | 48,39 | 49,55 | -2,34% | +6,47% | 202,12 | 207,64 | -2,66% | +12,03% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 76,92 | 77,69 | -0,99% | +19,65% | 341,44 | 345,76 | -1,25% | +22,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-15 | 63,78 | 65,11 | -2,04% | +38,02% | 337,24 | 347,07 | -2,83% | +21,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-15 | 82,73 | 85,03 | -2,70% | +14,13% | 345,55 | 356,32 | -3,02% | +20,09% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 24,07 | 23,71 | +1,52% | +23,44% | 106,84 | 105,52 | +1,25% | +25,96% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-15 | 18,65 | 18,87 | -1,17% | +17,52% | 77,90 | 79,07 | -1,49% | +23,65% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 15,04 | 14,77 | +1,83% | +4,95% | 66,76 | 65,73 | +1,56% | +7,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 49,78 | 49,47 | +0,63% | +11,99% | 220,97 | 220,17 | +0,36% | +14,28% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-15 | 38,00 | 38,16 | -0,42% | +6,77% | 158,72 | 159,91 | -0,74% | +12,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 18,99 | 18,87 | +0,64% | +11,44% | 84,29 | 83,98 | +0,37% | +13,72% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-15 | 13,92 | 13,98 | -0,43% | +6,18% | 58,14 | 58,58 | -0,75% | +11,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 13,48 | 13,38 | +0,75% | +10,86% | 59,84 | 59,55 | +0,48% | +13,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-15 | 9,82 | 9,86 | -0,41% | +5,71% | 41,02 | 41,32 | -0,73% | +11,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-15 | 9,39 | 9,42 | -0,32% | +5,15% | 39,22 | 39,47 | -0,64% | +10,64% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-15 | 29,13 | 29,17 | -0,14% | -1,65% | 121,67 | 122,24 | -0,46% | +3,48% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-15 | 25,86 | 25,90 | -0,15% | -2,42% | 108,01 | 108,53 | -0,48% | +2,68% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-15 | 36,71 | 36,72 | -0,03% | +13,16% | 153,33 | 153,88 | -0,35% | +19,07% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-15 | 24,13 | 24,13 | 0,00% | +12,28% | 100,79 | 101,12 | -0,33% | +18,15% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-15 | 56,18 | 56,57 | -0,69% | +15,91% | 234,65 | 237,06 | -1,01% | +21,96% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-15 | 221,23 | 223,17 | -0,87% | +2,59% | 924,03 | 935,19 | -1,19% | +7,95% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-15 | 210,49 | 212,35 | -0,88% | +2,10% | 879,17 | 889,85 | -1,20% | +7,43% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-15 | 109,88 | 111,22 | -1,20% | +12,29% | 458,95 | 466,07 | -1,53% | +18,16% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-15 | 189,11 | 191,48 | -1,24% | +10,43% | 789,88 | 802,40 | -1,56% | +16,20% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-15 | 180,05 | 184,68 | -2,51% | +7,69% | 752,03 | 773,90 | -2,83% | +13,32% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-15 | 174,58 | 173,39 | +0,69% | +15,50% | 774,94 | 771,67 | +0,42% | +17,86% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-15 | 180,51 | 182,77 | -1,24% | +9,87% | 753,95 | 765,90 | -1,56% | +15,60% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-15 | 0,88 | 0,88 | 0,00% | +11,39% | 3,91 | 3,92 | -0,26% | +13,67% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-15 | 0,92 | 0,93 | -1,08% | +5,75% | 3,84 | 3,90 | -1,40% | +11,27% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-15 | 13,96 | 13,74 | +1,60% | +13,04% | 61,97 | 61,15 | +1,34% | +15,35% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-15 | 10,73 | 10,77 | -0,37% | +7,41% | 44,82 | 45,13 | -0,70% | +13,02% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-15 | 13,35 | 13,14 | +1,60% | +12,47% | 59,26 | 58,48 | +1,33% | +14,77% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-15 | 10,30 | 10,34 | -0,39% | +6,96% | 43,02 | 43,33 | -0,71% | +12,54% | |
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)