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 | 2016-12-16 | 185,02 | 184,59 | +0,23% | -3,10% | 822,47 | 819,38 | +0,38% | -1,15% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-16 | 237,11 | 236,57 | +0,23% | -1,80% | 1054,03 | 1050,11 | +0,37% | +0,17% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-16 | 1815,36 | 1811,10 | +0,24% | -6,23% | 8069,82 | 8039,29 | +0,38% | -4,35% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-16 | 2427,21 | 2421,52 | +0,23% | -5,53% | 10789,70 | 10748,90 | +0,38% | -3,63% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-16 | 1322,13 | 1319,03 | +0,24% | -6,28% | 5877,26 | 5855,04 | +0,38% | -4,40% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-16 | 1054,44 | 1051,95 | +0,24% | 0,00% | 4687,30 | 4669,50 | +0,38% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-16 | 1899,22 | 1894,74 | +0,24% | -5,20% | 8442,60 | 8410,56 | +0,38% | -3,30% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-16 | 100,34 | 100,49 | -0,15% | +0,33% | 424,73 | 419,73 | +1,19% | +7,45% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-16 | 267,31 | 266,71 | +0,22% | +4,62% | 1188,27 | 1183,90 | +0,37% | +6,71% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-16 | 100,46 | 100,62 | -0,16% | +0,32% | 425,24 | 420,27 | +1,18% | +7,44% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-16 | 251,23 | 250,69 | +0,22% | +1,96% | 1116,79 | 1112,79 | +0,36% | +4,01% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-12-16 | 809,77 | 810,91 | -0,14% | -2,19% | 3427,68 | 3387,01 | +1,20% | +4,75% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 84,80 | 84,52 | +0,33% | +13,54% | 376,96 | 375,18 | +0,48% | +15,81% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-16 | 88,41 | 88,11 | +0,34% | +8,32% | 374,23 | 368,02 | +1,69% | +16,01% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 79,00 | 78,74 | +0,33% | +12,97% | 351,18 | 349,52 | +0,47% | +15,23% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-16 | 82,36 | 82,08 | +0,34% | +7,77% | 348,62 | 342,83 | +1,69% | +15,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 51,21 | 50,76 | +0,89% | +13,60% | 227,64 | 225,32 | +1,03% | +15,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 41,22 | 40,90 | +0,78% | +3,93% | 183,24 | 181,55 | +0,93% | +6,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-16 | 11,84 | 11,75 | +0,77% | +4,13% | 50,12 | 49,08 | +2,12% | +11,53% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-16 | 53,39 | 52,91 | +0,91% | +8,38% | 226,00 | 220,99 | +2,26% | +16,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 46,83 | 46,42 | +0,88% | +13,03% | 208,17 | 206,05 | +1,03% | +15,30% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-16 | 48,83 | 48,39 | +0,91% | +7,84% | 206,69 | 202,12 | +2,27% | +15,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 77,69 | 76,92 | +1,00% | +20,84% | 345,36 | 341,44 | +1,15% | +23,26% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-16 | 65,11 | 63,78 | +2,09% | +40,90% | 345,22 | 337,24 | +2,37% | +24,66% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-16 | 85,03 | 82,73 | +2,78% | +17,30% | 359,92 | 345,55 | +4,16% | +25,63% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 23,90 | 24,07 | -0,71% | +22,75% | 106,24 | 106,84 | -0,56% | +25,21% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-16 | 18,66 | 18,65 | +0,05% | +17,43% | 78,99 | 77,90 | +1,40% | +25,77% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 14,84 | 15,04 | -1,33% | +3,41% | 65,97 | 66,76 | -1,19% | +5,49% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 49,51 | 49,78 | -0,54% | +10,10% | 220,09 | 220,97 | -0,40% | +12,30% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-16 | 37,90 | 38,00 | -0,26% | +5,51% | 160,43 | 158,72 | +1,08% | +13,00% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 18,88 | 18,99 | -0,58% | +9,51% | 83,93 | 84,29 | -0,44% | +11,71% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-16 | 13,89 | 13,92 | -0,22% | +4,99% | 58,80 | 58,14 | +1,12% | +12,44% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 13,43 | 13,48 | -0,37% | +9,45% | 59,70 | 59,84 | -0,23% | +11,65% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-16 | 9,81 | 9,82 | -0,10% | +4,81% | 41,52 | 41,02 | +1,24% | +12,25% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-16 | 9,38 | 9,39 | -0,11% | +4,34% | 39,70 | 39,22 | +1,24% | +11,75% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-16 | 29,33 | 29,13 | +0,69% | -1,87% | 124,15 | 121,67 | +2,04% | +5,09% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-16 | 26,04 | 25,86 | +0,70% | -2,62% | 110,22 | 108,01 | +2,05% | +4,30% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-16 | 36,68 | 36,71 | -0,08% | +11,59% | 155,26 | 153,33 | +1,26% | +19,51% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-16 | 24,11 | 24,13 | -0,08% | +10,80% | 102,06 | 100,79 | +1,26% | +18,67% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-16 | 56,12 | 56,18 | -0,11% | +14,04% | 237,55 | 234,65 | +1,23% | +22,14% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-16 | 221,36 | 221,23 | +0,06% | +1,95% | 937,00 | 924,03 | +1,40% | +9,19% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-16 | 210,62 | 210,49 | +0,06% | +1,46% | 891,53 | 879,17 | +1,41% | +8,67% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-16 | 109,73 | 109,88 | -0,14% | +11,72% | 464,48 | 458,95 | +1,20% | +19,65% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-16 | 189,52 | 189,11 | +0,22% | +10,16% | 802,22 | 789,88 | +1,56% | +17,98% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-16 | 180,44 | 180,05 | +0,22% | +7,44% | 763,78 | 752,03 | +1,56% | +15,06% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-16 | 174,81 | 174,58 | +0,13% | +14,72% | 777,08 | 774,94 | +0,28% | +17,02% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-16 | 180,90 | 180,51 | +0,22% | +9,61% | 765,73 | 753,95 | +1,56% | +17,39% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-16 | 0,88 | 0,88 | 0,00% | +10,00% | 3,91 | 3,91 | +0,14% | +12,20% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-16 | 0,92 | 0,92 | 0,00% | +5,75% | 3,89 | 3,84 | +1,34% | +13,25% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-16 | 13,97 | 13,96 | +0,07% | +11,76% | 62,10 | 61,97 | +0,22% | +14,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-16 | 10,76 | 10,73 | +0,28% | +6,85% | 45,55 | 44,82 | +1,63% | +14,44% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-16 | 13,36 | 13,35 | +0,07% | +11,24% | 59,39 | 59,26 | +0,22% | +13,47% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-16 | 10,32 | 10,30 | +0,19% | +6,28% | 43,68 | 43,02 | +1,54% | +13,83% | |
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)